Quick answer: latest quarter results, by ticker or company name

Genesco Inc (GCO)

Consumer Cyclical | Apparel Retail

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Income Statement (Quarterly)	2025-11-01	2025-08-02	2025-05-03	2025-02-01
Revenue	616,217,000	545,965,000	473,973,000	745,949,000
Cost of Revenue	327,589,000	296,016,000	252,792,000	396,312,000
Gross Profit	288,628,000	249,949,000	221,181,000	349,637,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	275,720,000	264,265,000	249,035,000	301,861,000
Operating Expenses	275,720,000	268,405,000	249,326,000	303,520,000
Operating Income	12,908,000	-18,456,000	-28,145,000	46,117,000
Interest Expense	884,000	1,459,000	1,339,000	802,000
Income Before Tax	7,543,000	-16,047,000	-29,664,000	45,229,000
Income Tax Expense	2,121,000	2,409,000	-8,452,000	11,676,000
Net Income	5,356,000	-18,471,000	-21,227,000	34,381,000
Per Share
EPS	0.52	-1.79	-2.02	3.06
EPS Diluted	0.00	0.00	0.00	0.00

Income Statement (Annual)	2025-02-01	2025-01-31	2024-02-03	2023-01-28	2022-01-29
Revenue	2,325,062,000	2,325,062,000	2,324,624,000	2,384,888,000	2,422,084,000
Cost of Revenue	1,228,249,000	1,228,249,000	1,225,804,000	1,248,698,000	1,240,948,000
Gross Profit	1,096,813,000	1,096,813,000	1,098,820,000	1,136,190,000	1,181,136,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,080,020,000	1,080,020,000	1,082,040,000	1,042,094,000	1,033,625,000
Operating Expenses	1,082,888,000	1,082,888,000	1,112,280,000	1,042,094,000	1,033,625,000
Operating Income	13,925,000	13,925,000	-13,460,000	51,030,000	104,414,000
Interest Expense	4,950,000	4,950,000	7,777,000	2,920,000	2,448,000
Income Before Tax	9,308,000	9,308,000	-21,774,000	90,073,000	152,991,000
Income Tax Expense	28,820,000	28,820,000	1,854,000	17,831,000	38,044,000
Net Income	-18,890,000	-18,890,000	-16,827,000	71,915,000	114,850,000
Per Share
EPS	-1.74	-1.74	-1.50	5.77	8.11
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance Sheet (Quarterly)	2025-02-01	2025-01-31	2024-02-03	2023-01-28
Assets
Cash and Cash Equivalents	34,007,000	34,007,000	35,155,000	47,990,000
Short Term Investments	0	0	0	0
Net Receivables	48,865,000	48,865,000	53,618,000	40,818,000
Inventory	425,224,000	425,224,000	378,967,000	458,017,000
Total Current Assets	608,756,000	608,756,000	507,351,000	572,669,000
Property Plant Equipment	666,295,000	666,295,000	677,162,000	704,724,000
Goodwill and Intangibles	34,922,000	34,922,000	36,815,000	65,553,000
Total Assets	1,335,536,000	1,335,536,000	1,329,890,000	1,456,426,000
Liabilities
Account Payables	168,077,000	168,077,000	114,621,000	144,998,000
Short Term Debt	251,220,000	124,010,000	129,189,000	134,458,000
Total Current Liabilities	379,782,000	379,782,000	319,537,000	360,783,000
Long Term Debt	361,079,000	361,079,000	393,755,000	445,971,000
Total Liabilities	788,566,000	788,566,000	758,688,000	849,460,000
Shareholders Equity
Retained Earnings	265,887,000	265,887,000	296,766,000	346,870,000
Total Shareholders Equity	546,970,000	546,970,000	571,202,000	606,966,000

Balance Sheet (Annual)	2025-02-01	2025-01-31	2024-02-03	2023-01-28	2022-01-29
Assets
Cash and Cash Equivalents	34,007,000	34,007,000	35,155,000	47,990,000	320,525,000
Short Term Investments	0	0	0	0	0
Net Receivables	48,865,000	48,865,000	53,618,000	40,818,000	39,509,000
Inventory	425,224,000	425,224,000	378,967,000	458,017,000	278,200,000
Total Current Assets	608,756,000	608,756,000	507,351,000	572,669,000	709,798,000
Property Plant Equipment	666,295,000	666,295,000	677,162,000	704,724,000	760,097,000
Goodwill and Intangibles	34,922,000	34,922,000	36,815,000	65,553,000	68,411,000
Total Assets	1,335,536,000	1,335,536,000	1,329,890,000	1,456,426,000	1,562,099,000
Liabilities
Account Payables	168,077,000	168,077,000	114,621,000	144,998,000	152,484,000
Short Term Debt	251,220,000	124,010,000	129,189,000	134,458,000	145,088,000
Total Current Liabilities	379,782,000	379,782,000	319,537,000	360,783,000	431,728,000
Long Term Debt	361,079,000	361,079,000	393,755,000	445,971,000	487,557,000
Total Liabilities	788,566,000	788,566,000	758,688,000	849,460,000	959,631,000
Shareholders Equity
Retained Earnings	265,887,000	265,887,000	296,766,000	346,870,000	350,206,000
Total Shareholders Equity	546,970,000	546,970,000	571,202,000	606,966,000	602,468,000

Cash Flow Statement (Quarterly)	2025-02-01	2025-01-31	2024-02-03	2023-01-28
Operating Activities
Net Income	-18,890,000	-18,890,000	-16,827,000	71,915,000
Depreciation & Amortization	52,464,000	52,464,000	49,441,000	42,818,000
Stock Based Compensation	12,866,000	12,866,000	14,400,000	14,017,000
Change in Working Capital	12,006,000	12,006,000	13,663,000	-269,614,000
Operating Cash Flow	87,886,000	87,886,000	94,796,000	-164,884,000
Investing Activities
Capital Expenditure	-41,132,000	-41,132,000	-60,303,000	-59,934,000
Investments	-41,132,000	-41,132,000	-60,303,000	-59,934,000
Investing Cash Flow	-41,131,000	-41,131,000	-60,001,000	-59,934,000
Financing Activities
Debt Repayment	-34,642,000	-34,642,000	-10,597,000	-30,050,000
Common Stock Issued/Repurchased	-9,789,000	-9,789,000	-32,027,000	-81,412,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-47,003,000	-47,003,000	-47,579,000	-45,530,000
Summary
Free Cash Flow	46,754,000	46,754,000	34,493,000	-224,818,000
Net Change in Cash	-1,148,000	-1,148,000	-12,835,000	-272,535,000

Cash Flow Statement (Annual)	2025-02-01	2025-01-31	2024-02-03	2023-01-28	2022-01-29
Operating Activities
Net Income	-18,890,000	-18,890,000	-16,827,000	71,915,000	114,850,000
Depreciation & Amortization	52,464,000	52,464,000	49,441,000	42,818,000	42,969,000
Stock Based Compensation	12,866,000	12,866,000	14,400,000	14,017,000	9,132,000
Change in Working Capital	12,006,000	12,006,000	13,663,000	-269,614,000	107,822,000
Operating Cash Flow	87,886,000	87,886,000	94,796,000	-164,884,000	239,870,000
Investing Activities
Capital Expenditure	-41,132,000	-41,132,000	-60,303,000	-59,934,000	-53,905,000
Investments	-41,132,000	-41,132,000	-60,303,000	-59,934,000	-53,905,000
Investing Cash Flow	-41,131,000	-41,131,000	-60,001,000	-59,934,000	-33,898,000
Financing Activities
Debt Repayment	-34,642,000	-34,642,000	-10,597,000	-30,050,000	-46,516,000
Common Stock Issued/Repurchased	-9,789,000	-9,789,000	-32,027,000	-81,412,000	-78,068,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-47,003,000	-47,003,000	-47,579,000	-45,530,000	-101,169,000
Summary
Free Cash Flow	46,754,000	46,754,000	34,493,000	-224,818,000	185,965,000
Net Change in Cash	-1,148,000	-1,148,000	-12,835,000	-272,535,000	105,434,000