Genesco Inc. (GCO)

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17.98

-0.57 (-3.07%)

At close: Apr 04, 2025, 3:59 PM

18.03

0.28%

After-hours: Apr 04, 2025, 04:25 PM EDT

Genesco Income Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016	Jan 31, 2015	Feb 1, 2014	Feb 2, 2013	Jan 28, 2012	Jan 29, 2011	Jan 30, 2010	Jan 31, 2009	Feb 2, 2008	Feb 3, 2007	Jan 28, 2006	Jan 29, 2005	Jan 31, 2004	Feb 1, 2003	Feb 2, 2002	Feb 3, 2001	Jan 29, 2000	Jan 30, 1999	Jan 31, 1998	Feb 1, 1997	Jan 31, 1996	Jan 31, 1995	Jan 31, 1994	Jan 31, 1993	Jan 31, 1992	Jan 31, 1991	Jan 31, 1990	Jan 31, 1989	Jan 31, 1988	Jan 31, 1987	Jan 31, 1986
Revenue	2.33B	2.32B	2.38B	2.42B	1.79B	2.2B	2.19B	2.91B	2.87B	3.02B	2.86B	2.62B	2.6B	2.29B	1.79B	1.57B	1.55B	1.5B	1.46B	1.28B	1.11B	837.38M	828.31M	746.82M	680.17M	573.72M	549.7M	536.1M	461.3M	434.6M	462.9M	572.9M	539.9M	471.8M	476.3M	492.2M	462.8M	405.8M	514.6M	538.5M
Cost of Revenue	1.23B	1.23B	1.25B	1.24B	982.06M	1.13B	1.14B	1.49B	1.45B	1.58B	1.46B	1.33B	1.31B	1.14B	887.99M	778.48M	771.58M	750.9M	729.64M	631.47M	561.6M	448.6M	438.23M	397.21M	344.45M	306.11M	296.2M	304.3M	266.5M	254.3M	280.7M	371.4M	327M	292M	296.7M	298.1M	286.3M	249.4M	315.4M	340.5M
Gross Profit	1.1B	1.1B	1.14B	1.18B	804.47M	1.06B	1.05B	1.42B	1.42B	1.44B	1.4B	1.3B	1.3B	1.15B	901.85M	795.87M	779.98M	751.22M	730.84M	652.41M	551.08M	388.78M	390.08M	349.61M	335.71M	267.61M	253.5M	231.8M	194.8M	180.3M	182.2M	201.5M	212.9M	179.8M	179.6M	194.1M	176.5M	156.4M	199.2M	198M
Operating Income	13.93M	-13.46M	51.03M	104.41M	42.13M	60.49M	81.82M	-96.25M	141.96M	151.25M	167.27M	163.44M	167.97M	143.87M	86.08M	64.24M	263.19M	45.16M	121.05M	112.83M	88.06M	55.2M	66.69M	63.43M	60.19M	47.93M	36M	36.1M	27.6M	18.3M	6.7M	-40.9M	21.2M	4.9M	7.6M	25M	19.5M	8.8M	11M	1.1M
Interest Income	700K	n/a	300K	600K	252K	2.06M	774K	8K	47K	11K	110K	66K	95K	65K	8K	14K	322K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	9.31M	-21.77M	90.07M	152.99M	-111.67M	82.44M	78.26M	-101.66M	151.41M	154.18M	156.99M	158.86M	162.94M	138.78M	84.96M	50.49M	253.78M	32.73M	111.12M	102.47M	77.1M	45.33M	58.82M	55.86M	52.99M	41.94M	31.1M	19.1M	16.7M	6.2M	-17.7M	-40.7M	13.7M	600K	1.4M	19.8M	15.7M	7.3M	15.2M	-29.8M
Net Income	-18.89M	-16.83M	71.92M	114.85M	-56.03M	61.38M	-51.93M	-111.84M	97.43M	96.33M	97.72M	92.65M	110.54M	81.96M	53.21M	28.81M	152.64M	6.88M	67.65M	62.69M	48.25M	28.73M	36.28M	37.07M	29.61M	25.92M	53.2M	8.6M	17.1M	10.1M	-81.2M	-54.2M	9.1M	500K	1.3M	18.9M	15.2M	8M	15.2M	-33.9M
Selling & General & Admin	1.08B	1.08B	1.04B	1.03B	813.77M	966.42M	962.08M	1.32B	1.28B	1.28B	1.23B	1.13B	1.11B	1.01B	807.2M	722.09M	713.37M	696.35M	608.68M	537.33M	461.8M	332.67M	320.83M	281.38M	258.89M	209.16M	207.8M	186.8M	159.5M	154.6M	166.2M	231.7M	182.4M	165.8M	163.1M	160.9M	149.2M	140M	178.1M	186.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.87M	30.24M	-248K	-128K	670K	395K	380K	n/a	-2.5M	-7.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.2M	10.51M	9.7M	8.9M	7.7M	7.4M	9.3M	10.7M	9.3M	9.1M	8.9M	8.2M	7.8M	7.6M	10.1M	10.6M
Operating Expenses	1.08B	1.11B	1.04B	1.03B	813.77M	966.42M	962.08M	1.32B	1.28B	1.28B	1.23B	1.13B	1.11B	1.01B	807.2M	722.09M	329.63M	696.35M	608.68M	537.33M	461.8M	332.67M	320.83M	281.38M	272.09M	219.68M	217.5M	195.7M	167.2M	162M	175.5M	242.4M	191.7M	174.9M	172M	169.1M	157M	147.6M	188.2M	196.9M
Interest Expense	4.95M	7.78M	2.92M	2.45M	5.09M	3.34M	4.12M	5.42M	5.25M	4.4M	3.23M	4.58M	5.03M	5.09M	1.12M	8.23M	9.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	-1.54M	12.4M	12.8M	10.1M	5.6M	5.6M	5.8M	n/a	3.4M	3.3M	3.2M	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.31B	2.34B	2.29B	2.27B	1.8B	2.1B	2.1B	2.81B	2.73B	2.86B	2.69B	2.46B	2.42B	2.15B	1.7B	1.5B	1.1B	1.45B	1.34B	1.17B	1.02B	781.27M	759.06M	678.59M	616.55M	525.79M	513.7M	500M	433.7M	416.3M	456.2M	613.8M	518.7M	466.9M	468.7M	467.2M	443.3M	397M	503.6M	537.4M
Income Tax Expense	28.82M	1.85M	17.83M	38.04M	-55.64M	20.68M	27.04M	9.77M	53.55M	57.04M	57.62M	65.88M	51.94M	55.79M	30.41M	21.4M	95.68M	24.25M	42.87M	39.84M	28.64M	15.71M	22.38M	17.54M	20.16M	16.02M	-23.8M	27.5M	-400K	8.2M	800K	13.3M	4M	100K	100K	900K	500K	3.4M	9.6M	6M
Shares Outstanding (Basic)	10.49M	11.24M	12.46M	14.17M	14.22M	15.54M	19.35M	19.22M	20.08M	22.88M	23.51M	23.3M	23.58M	23.23M	23.21M	20.87M	19.4M	22.23M	22.61M	22.78M	22M	21.75M	21.79M	22.29M	22.09M	22.54M	25.7M	26.06M	25.37M	25.25M	24.24M	23.98M	23.16M	20M	18M	22.77M	20M	15.69M	12.02M	15.06M
Shares Outstanding (Diluted)	10.84M	11.24M	12.71M	14.51M	14.22M	15.67M	19.5M	19.28M	20.17M	23M	23.71M	23.61M	24.04M	23.85M	23.72M	21.09M	24.17M	22.99M	26.02M	26.22M	25.11M	23.2M	24.47M	25.19M	24.47M	24.69M	29.07M	27.74M	26.67M	25.25M	24.26M	23.98M	23.16M	20M	18M	23.63M	20.82M	16.67M	12.48M	15.06M
EPS (Basic)	-1.86	-1.5	5.77	8.11	-3.94	3.95	-2.68	-5.82	4.85	4.21	4.16	3.98	4.68	3.52	2.28	1.20	7.93	0.30	2.98	2.74	2.18	1.28	1.64	1.65	1.34	1.15	2.07	0.33	0.41	0.40	-3.35	-2.26	0.38	0.01	0.04	0.83	0.76	0.51	1.09	-2.25
EPS (Diluted)	-1.8	-1.5	5.66	7.92	-3.94	3.92	-2.66	-5.8	4.83	4.19	4.12	3.92	4.60	3.43	2.24	1.20	7.93	0.29	2.59	2.38	1.91	1.20	1.46	1.46	1.21	1.05	1.83	0.31	0.39	0.40	-3.35	-2.26	0.38	0.01	0.04	0.80	0.73	0.48	1.05	-2.25
EBITDA	69.41M	35.84M	136.66M	190.36M	-59.66M	135.37M	134.57M	126.01M	232.48M	238.19M	243.88M	231.92M	233.66M	197.67M	133.83M	102.85M	306.7M	99.98M	162.46M	148.57M	119.74M	80.69M	90.88M	84.47M	76.82M	58.44M	45.75M	45.01M	35.3M	25.7M	16M	-30.2M	30.5M	14M	16.5M	33.2M	27.3M	16.4M	21.1M	11.7M
EBIT	16.79M	-14M	92.99M	155.44M	-106.58M	85.77M	82.37M	74.41M	118.05M	155.95M	169.56M	164.78M	169.96M	161.55M	87.24M	54.92M	259.95M	54.86M	122.15M	115.08M	89.28M	56.08M	69.09M	68.23M	63.62M	46.97M	36.05M	36.11M	27.6M	18.3M	6.7M	-40.9M	21.2M	4.9M	7.6M	25M	19.5M	8.8M	11M	1.1M
Depreciation & Amortization	52.61M	49.44M	42.82M	42.97M	46.5M	49.6M	52.2M	51.6M	75.77M	79.01M	74.33M	67.14M	63.7M	53.74M	47.74M	47.03M	46.76M	45.11M	40.31M	34.62M	31.27M	21.84M	19.31M	16.24M	13.2M	10.51M	9.7M	8.9M	7.7M	7.4M	9.3M	10.7M	9.3M	9.1M	8.9M	8.2M	7.8M	7.6M	10.1M	10.6M