2m 2m 2m 2m 2m 2m 2m
Genesco (GCO)
NYSE
$35.73-$0.06 (-0.18%)
Price as of Jun 23, 2026 9:14 AM EDT- $397.5MMarket Cap
- 70.43%1-Year Change
- Apparel RetailIndustry
Genesco (GCO)
$35.73-$0.06 (-0.18%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.4B +4.78% | 2.3B +0.02% | 2.3B -2.53% | 2.4B -1.54% | |
Cost of Revenue | 1.3B +6.59% | 1.2B +0.20% | 1.2B -1.83% | 1.2B +0.62% | |
Gross Profit | 1.1B +2.74% | 1.1B -0.18% | 1.1B -3.29% | 1.1B -3.81% | |
Sales and Marketing Expense | 1.1B +2.02% | 1.1B -0.22% | 1.1B +3.83% | 1.0B +0.82% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 53.3M +1.64% | 52.5M +6.11% | 49.4M +15.47% | 42.8M -0.35% | |
Total Operating Expenses | 1.3B +6.59% | 1.2B +0.20% | 1.2B -1.83% | 1.2B +0.62% | |
Operating Profit | 17.3M +24.34% | 13.9M +203.45% | -13.5M -114.44% | 93.2M -40.06% | |
Interest Income | 700,000 0.00% | 700,000 +75.00% | 400,000 +33.33% | 300,000 -50.00% | |
Interest Expense | -4.1M -3.58% | -4.3M -45.35% | -7.8M +166.34% | -2.9M +19.28% | |
Interest Income and Expense and Net | -3.4M -4.28% | -3.5M -51.88% | -7.4M +181.56% | -2.6M +41.77% | |
Total Nonoperating Income and Expense | -4.1M -3.58% | -4.3M -45.35% | -7.8M +166.34% | -2.9M +19.28% | |
Income before Taxes | 12.6M +35.27% | 9.3M +142.75% | -21.8M -124.17% | 90.1M -41.13% | |
Income Taxes | -685,000 -102.38% | 28.8M +1,454.48% | 1.9M -89.60% | 17.8M -53.13% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 13.3M +170.24% | -18.9M +12.26% | -16.8M -123.40% | 71.9M -37.38% | |
Net Income from Continuing Operations Applicable to Common | 13.3M +168.04% | -19.5M -17.42% | -23.6M -132.71% | 72.2M -37.15% | |
Basic EPS and Net Income | 1.28 +173.56% | -1.74 +16.00% | -1.50 -126.00% | 5.77 -28.85% | |
Diluted EPS and Net Income | 1.25 +171.84% | -1.74 +16.00% | -1.50 -126.50% | 5.66 -28.54% | |
Basic Weighted Average Shares | 10.4M -4.34% | 10.8M -3.62% | 11.2M -9.75% | 12.5M -12.09% | |
Diluted Weighted Average Shares | 10.6M -1.96% | 10.8M -3.62% | 11.2M -11.52% | 12.7M -12.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 105.4M +209.95% | 34.0M -3.27% | 35.2M -26.75% | 48.0M -85.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 105.4M +209.95% | 34.0M -3.27% | 35.2M -26.75% | 48.0M -85.03% | |
Total Current Assets | 618.5M +1.60% | 608.8M +19.99% | 507.4M -11.41% | 572.7M -19.32% | |
Accumulated Depreciation | 575.4M +5.12% | 547.4M +3.65% | 528.1M +3.52% | 510.1M +0.11% | |
Property and Plant and Equipment and Net | 237.7M +4.23% | 228.0M -5.10% | 240.3M +2.80% | 233.7M +8.06% | |
Total Long-Term Assets | 26.4M +4.93% | 25.2M -1.25% | 25.5M -17.25% | 30.8M +37.98% | |
Total Assets | 1.4B +4.30% | 1.3B +0.42% | 1.3B -8.69% | 1.5B -6.76% | |
Income Taxes Payable | 18.0M +13.76% | 15.8M +13.58% | 13.9M -14.89% | 16.4M -25.65% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Total Current Liabilities | 376.3M -0.91% | 379.8M +18.85% | 319.5M -11.43% | 360.8M -16.43% | |
Total Long-Term Debt | 3.4M N/A | 0 -100.00% | 34.7M -22.68% | 44.9M +186.10% | |
Total Long-Term Liabilities | 47.4M -0.59% | 47.7M +5.09% | 45.4M +6.30% | 42.7M +5.85% | |
Total Liabilities | 825.9M +4.74% | 788.6M +3.94% | 758.7M -10.69% | 849.5M -11.48% | |
Retained Earnings | 265.8M -0.04% | 265.9M -10.41% | 296.8M -14.44% | 346.9M -0.95% | |
Total Stockholders Equity | 567.0M +3.67% | 547.0M -4.24% | 571.2M -5.89% | 607.0M +0.75% | |
Total Shares Outstanding | 11.3M -4.21% | 11.8M -1.57% | 12.0M -8.62% | 13.1M -8.19% | |
Cash Flow | |||||
Cash from Operating Activities | 145.8M +65.85% | 87.9M -7.29% | 94.8M +157.49% | -164.9M -168.74% | |
Capital Expenditures | 62.1M +50.87% | 41.1M -31.79% | 60.3M +0.62% | 59.9M +11.18% | |
Cash from Investing Activities | -62.1M +50.87% | -41.1M -31.45% | -60.0M +0.11% | -59.9M +76.81% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -13.3M -71.67% | -47.0M -1.21% | -47.6M +4.50% | -45.5M -55.00% | |
Financials Ratio | |||||
Gross Margin | 46.26% -1.94% | 47.17% -0.20% | 47.27% -0.78% | 47.64% -2.31% | |
Operating Margin | 0.71% +18.67% | 0.60% +203.44% | -0.58% -114.81% | 3.91% -39.13% | |
Return on Assets | 0.97% +168.62% | -1.42% +17.35% | -1.21% -125.35% | 4.76% -34.67% | |
Return on Equity | 2.38% +170.51% | -3.38% +18.28% | -2.86% -124.02% | 11.89% -39.47% | |
Revenue Growth | 4.78% +25,301.60% | 0.02% +100.74% | -2.53% +64.54% | -1.54% -104.32% | |
Current Ratio | 1.64 +2.53% | 1.60 +0.95% | 1.59 +0.03% | 1.59 -3.45% | |
Cash Ratio | 0.28 +212.96% | 0.09 -18.64% | 0.11 -17.29% | 0.13 -82.09% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.07 +184.23% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.03 +208.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow