TickerFacts.

Company research / GCO

GENESCO INC (GCO)

Build a valuation ↗↓ Download CSV

CIK 0000018498 · NYSE · Retail-Shoe Stores

  • Sector Retail Trade
  • Incorporated TN
  • Fiscal year ends Jan 30

For the year ended 2026-01-31, GENESCO INC reported revenue of $2.44B. Revenue grew 4.8% from the prior annual period.

Key ratios (year ended 2026-01-31)

46.3%
Gross margin
0.7%
Operating margin
0.5%
Net margin
2.3%
Return on year-end equity
4.8%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: 8-K · 2026-09-03

Headquarters locality: Nashville · View on map

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302021-01-292020-02-012020-01-292019-02-02
Revenue$2.44B$2.33B$2.32B$2.38B$2.42B$1.79B—$2.20B—$2.19B
Cost of Revenue$1.31B$1.23B$1.23B$1.25B$1.24B$982.06M—$1.13B—$1.14B
Gross Profit$1.13B$1.10B$1.10B$1.14B$1.18B$804.47M—$1.06B—$1.05B
Operating Income$17.31M$13.93M-$13.46M$93.24M$155.57M-$107.25M—$83.32M—$81.82M
Net Income$13.27M-$18.89M-$16.83M$71.92M$114.85M-$56.43M-$56.43M$61.38M$61.38M-$51.93M
EPS (Diluted)$1.25$-1.74$-1.50$5.66$7.92$-3.97—$3.92—$-2.66
Total Assets$1.39B$1.34B$1.33B$1.46B$1.56B$1.59B—$1.68B—$1.18B
Total Liabilities$825.93M$788.57M$758.69M$849.46M$959.63M$1.02B—$1.06B—$443.53M
Shareholders' Equity$567.04M$546.97M$571.20M$606.97M$602.47M$566.76M—$619.34M—$737.55M
Cash & Equivalents$105.41M$34.01M$35.16M—$320.52M$215.09M—$81.42M—$167.35M
Operating Cash Flow$145.76M$87.89M$94.80M-$164.88M$239.87M$157.74M—$117.17M—$237.14M
Capital Expenditures$62.05M$41.13M$60.30M$59.93M$53.91M$24.13M—$29.77M—$57.23M
Shares Outstanding———————14.70M—19.10M
Weighted Average Diluted Shares10.62M10.84M11.24M12.71M14.51M14.22M—15.67M—19.50M
EPS (Basic)$1.28$-1.74$-1.50$5.77$8.11$-3.97—$3.95—$-2.68