Genesco Inc (GCO)

Name: Genesco Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Retail

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$800M

Net Income

$47.6M

Operating Margin

6.8%

Free Cash Flow

$146M

Debt / Assets

55.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Genesco Inc (GCO).
Income Statement (Quarterly)	2026-01-31	2025-11-01	2025-08-02	2025-05-03
Revenue	799,941,000	616,217,000	545,965,000	473,973,000
Cost of Revenue	432,849,000	327,589,000	296,016,000	252,792,000
Gross Profit	367,092,000	288,628,000	249,949,000	221,181,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	312,448,000	275,720,000	264,265,000	249,035,000
Operating Expenses	312,448,000	275,720,000	268,405,000	249,326,000
Operating Income	54,644,000	12,908,000	-18,456,000	-28,145,000
Interest Expense	416,000	884,000	1,459,000	1,339,000
Income Before Tax	50,759,000	7,543,000	-16,047,000	-29,664,000
Income Tax Expense	3,237,000	2,121,000	2,409,000	-8,452,000
Net Income	47,611,000	5,356,000	-18,471,000	-21,227,000
Per Share
EPS	4.61	0.52	-1.79	-2.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Genesco Inc (GCO).
Income Statement (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2023-01-28
Revenue	2,436,096,000	2,325,062,000	2,325,062,000	2,324,624,000	2,384,888,000
Cost of Revenue	1,309,246,000	1,228,249,000	1,228,249,000	1,225,804,000	1,248,698,000
Gross Profit	1,126,850,000	1,096,813,000	1,096,813,000	1,098,820,000	1,136,190,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,101,468,000	1,080,020,000	1,080,020,000	1,082,040,000	1,042,094,000
Operating Expenses	1,101,468,000	1,082,888,000	1,082,888,000	1,112,280,000	1,042,094,000
Operating Income	25,382,000	13,925,000	13,925,000	-13,460,000	51,030,000
Interest Expense	4,098,000	4,950,000	4,950,000	7,777,000	2,920,000
Income Before Tax	12,591,000	9,308,000	9,308,000	-21,774,000	90,073,000
Income Tax Expense	-685,000	28,820,000	28,820,000	1,854,000	17,831,000
Net Income	13,276,000	-18,890,000	-18,890,000	-16,827,000	71,915,000
Per Share
EPS	1.28	-1.74	-1.74	-1.50	5.77
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Genesco Inc (GCO).
Balance Sheet (Quarterly)	2026-01-31	2025-02-01	2025-01-31	2024-02-03
Assets
Cash and Cash Equivalents	105,405,000	34,007,000	34,007,000	35,155,000
Short Term Investments	0	0	0	0
Net Receivables	39,825,000	48,865,000	48,865,000	53,618,000
Inventory	433,878,000	425,224,000	425,224,000	378,967,000
Total Current Assets	618,516,000	608,756,000	608,756,000	507,351,000
Property Plant Equipment	710,471,000	666,295,000	666,295,000	677,162,000
Goodwill and Intangibles	37,326,000	34,922,000	34,922,000	36,815,000
Total Assets	1,392,978,000	1,335,536,000	1,335,536,000	1,329,890,000
Liabilities
Account Payables	156,735,000	168,077,000	168,077,000	114,621,000
Short Term Debt	119,216,000	251,220,000	124,010,000	129,189,000
Total Current Liabilities	376,342,000	379,782,000	379,782,000	319,537,000
Long Term Debt	402,167,000	361,079,000	361,079,000	393,755,000
Total Liabilities	778,509,000	788,566,000	788,566,000	758,688,000
Shareholders Equity
Retained Earnings	265,790,000	265,887,000	265,887,000	296,766,000
Total Shareholders Equity	567,044,000	546,970,000	546,970,000	571,202,000

Balance sheet annual history for Genesco Inc (GCO).
Balance Sheet (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2023-01-28
Assets
Cash and Cash Equivalents	105,405,000	34,007,000	34,007,000	35,155,000	47,990,000
Short Term Investments	0	0	0	0	0
Net Receivables	39,825,000	48,865,000	48,865,000	53,618,000	40,818,000
Inventory	433,878,000	425,224,000	425,224,000	378,967,000	458,017,000
Total Current Assets	618,516,000	608,756,000	608,756,000	507,351,000	572,669,000
Property Plant Equipment	710,471,000	666,295,000	666,295,000	677,162,000	704,724,000
Goodwill and Intangibles	37,326,000	34,922,000	34,922,000	36,815,000	65,553,000
Total Assets	1,392,978,000	1,335,536,000	1,335,536,000	1,329,890,000	1,456,426,000
Liabilities
Account Payables	156,735,000	168,077,000	168,077,000	114,621,000	144,998,000
Short Term Debt	119,216,000	251,220,000	124,010,000	129,189,000	134,458,000
Total Current Liabilities	376,342,000	379,782,000	379,782,000	319,537,000	360,783,000
Long Term Debt	402,167,000	361,079,000	361,079,000	393,755,000	445,971,000
Total Liabilities	778,509,000	788,566,000	788,566,000	758,688,000	849,460,000
Shareholders Equity
Retained Earnings	265,790,000	265,887,000	265,887,000	296,766,000	346,870,000
Total Shareholders Equity	567,044,000	546,970,000	546,970,000	571,202,000	606,966,000

Cash flow quarterly history for Genesco Inc (GCO).
Cash Flow Statement (Quarterly)	2026-01-31	2025-02-01	2025-01-31	2024-02-03
Operating Activities
Net Income	34,342,000	-18,890,000	-18,890,000	-16,827,000
Depreciation & Amortization	0	52,464,000	52,464,000	49,441,000
Stock Based Compensation	0	12,866,000	12,866,000	14,400,000
Change in Working Capital	62,673,000	12,006,000	12,006,000	13,663,000
Operating Cash Flow	145,760,000	87,886,000	87,886,000	94,796,000
Investing Activities
Capital Expenditure	-62,054,000	-41,132,000	-41,132,000	-60,303,000
Investments	0	-41,132,000	-41,132,000	-60,303,000
Investing Cash Flow	-62,054,000	-41,131,000	-41,131,000	-60,001,000
Financing Activities
Debt Repayment	566,000	-34,642,000	-34,642,000	-10,597,000
Common Stock Issued/Repurchased	-12,566,000	-9,789,000	-9,789,000	-32,027,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-13,317,000	-47,003,000	-47,003,000	-47,579,000
Summary
Free Cash Flow	145,760,000	46,754,000	46,754,000	34,493,000
Net Change in Cash	71,398,000	-1,148,000	-1,148,000	-12,835,000

Cash flow annual history for Genesco Inc (GCO).
Cash Flow Statement (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2023-01-28
Operating Activities
Net Income	34,342,000	-18,890,000	-18,890,000	-16,827,000	71,915,000
Depreciation & Amortization	0	52,464,000	52,464,000	49,441,000	42,818,000
Stock Based Compensation	0	12,866,000	12,866,000	14,400,000	14,017,000
Change in Working Capital	62,673,000	12,006,000	12,006,000	13,663,000	-269,614,000
Operating Cash Flow	145,760,000	87,886,000	87,886,000	94,796,000	-164,884,000
Investing Activities
Capital Expenditure	-62,054,000	-41,132,000	-41,132,000	-60,303,000	-59,934,000
Investments	0	-41,132,000	-41,132,000	-60,303,000	-59,934,000
Investing Cash Flow	-62,054,000	-41,131,000	-41,131,000	-60,001,000	-59,934,000
Financing Activities
Debt Repayment	566,000	-34,642,000	-34,642,000	-10,597,000	-30,050,000
Common Stock Issued/Repurchased	-12,566,000	-9,789,000	-9,789,000	-32,027,000	-81,412,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-13,317,000	-47,003,000	-47,003,000	-47,579,000	-45,530,000
Summary
Free Cash Flow	145,760,000	46,754,000	46,754,000	34,493,000	-224,818,000
Net Change in Cash	71,398,000	-1,148,000	-1,148,000	-12,835,000	-272,535,000