Latest Quarter
2025-11-01
Genesco Inc (GCO)
Revenue
$616M
Net Income
$5.4M
Operating Margin
2.1%
Free Cash Flow
$46.8M
Debt / Assets
59.0%
Values are in USD and rounded to the nearest whole number unless noted.
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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 |