Genesco Inc. (GCO)

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19.17

0.10 (0.52%)

At close: Apr 21, 2025, 3:59 PM

20.07

4.69%

After-hours: Apr 21, 2025, 05:29 PM EDT

Genesco Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015	Aug 1, 2015	May 2, 2015
Revenue	745.95M	596.33M	525.19M	457.6M	738.95M	579.32M	523.03M	483.33M	725.02M	603.79M	535.33M	520.75M	727.66M	600.55M	555.18M	538.7M	636.8M	479.28M	391.22M	279.23M	677.58M	537.26M	486.57M	495.65M	675.49M	713.07M	653.89M	644.96M	930.38M	716.76M	616.51M	643.37M	883.17M	710.82M	625.56M	648.79M	932.21M	773.9M	655.52M	660.6M
Cost of Revenue	396.31M	311.07M	279.55M	241.32M	396.88M	300.89M	273.51M	254.52M	388.39M	309.98M	281.02M	269.3M	371.91M	305.35M	282.66M	281.03M	344.98M	253.78M	224.22M	159.09M	360.11M	273.06M	250.04M	250.74M	359.83M	359.94M	332.45M	323.13M	493.68M	362.76M	310M	324.45M	465.71M	355.19M	310.82M	319.1M	509.06M	400.01M	335.43M	334.26M
Gross Profit	349.64M	285.26M	245.64M	216.28M	342.07M	278.43M	249.52M	228.81M	336.63M	293.81M	254.31M	251.44M	355.75M	295.2M	272.52M	257.66M	291.82M	225.5M	167M	120.14M	317.47M	264.2M	236.53M	244.91M	315.66M	353.13M	321.44M	321.83M	436.7M	354M	306.51M	318.91M	417.46M	355.63M	314.74M	329.7M	423.16M	373.89M	320.09M	326.33M
Operating Income	46.12M	10.21M	-10.27M	-31.55M	38.52M	10.85M	-38.63M	-23M	49.84M	26.07M	9.21M	-2.69M	83.38M	43.76M	12.9M	15.53M	62.58M	8.18M	-21.99M	-156.02M	45.33M	25.94M	2.96M	9.08M	50.64M	19.47M	1.36M	-1.85M	55.37M	-152.4M	-2.01M	2.79M	63.7M	40.35M	20.02M	17.9M	70.45M	52.05M	12.5M	16.25M
Interest Income	700K	n/a	n/a	n/a	n/a	2.21M	2.38M	1.65M	n/a	n/a	n/a	100K	n/a	200K	100K	100K	n/a	11K	47K	193K	353K	206K	488K	166K	598K	147K	10K	19K	8K	n/a	6K	n/a	10K	1K	10K	26K	n/a	n/a	17K	15K
Pretax Income	45.23M	8.91M	-11.71M	-33.13M	35.63M	8.5M	-41.16M	-24.74M	48.48M	25.12M	8.63M	7.85M	82.81M	43.12M	12.23M	14.84M	61.85M	6.96M	-23.73M	-156.75M	44.96M	25.43M	2.71M	9.34M	49.99M	18.64M	259K	-2.9M	53.84M	-153.86M	-3.26M	1.62M	74.59M	38.86M	21.2M	16.76M	76.28M	50.72M	11.57M	15.61M
Net Income	34.38M	-18.93M	-9.99M	-24.35M	27.19M	6.54M	-31.66M	-18.88M	38.95M	20.38M	7.64M	4.95M	62.14M	32.9M	10.94M	8.88M	89.92M	7.47M	-19.04M	-134.78M	35.56M	18.9M	577K	6.35M	-63.97M	14.39M	-15K	-2.33M	56.05M	-164.82M	-3.95M	885K	46.55M	25.89M	14.58M	10.41M	46.42M	32.51M	7.52M	9.88M
Selling & General & Admin	301.86M	274.91M	255.13M	247.83M	303.55M	267.47M	259.52M	251.5M	285.78M	267.73M	245.1M	243.48M	290.48M	251.13M	252.55M	239.47M	226.51M	210.96M	187.26M	189.04M	260.61M	237.46M	231.8M	236.56M	262.88M	327.1M	319.04M	322.12M	374.12M	322.74M	308.46M	316M	350.76M	314.7M	302.66M	308.24M	348.78M	321.69M	306.42M	307.43M
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	1.66M	134K	n/a	-109K	-149K	-148K	-148K	-92K	1.01M	n/a	-50K	-98K	-56K	-55K	-56K	39K	182K	182K	182K	124K	124K	92K	93K	86K	313K	2K	1K	-20K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	303.52M	275.05M	255.13M	247.83M	303.55M	267.47M	259.52M	251.5M	286.79M	267.73M	245.1M	243.48M	290.48M	251.13M	252.55M	239.47M	226.51M	210.96M	187.26M	189.04M	260.61M	237.46M	231.8M	236.56M	262.88M	327.1M	319.04M	322.12M	374.12M	322.74M	308.46M	316M	350.76M	314.7M	302.66M	308.24M	348.78M	321.69M	306.42M	307.43M
Interest Expense	1.5M	1.21M	1.34M	890K	1.54M	2.21M	2.38M	1.65M	1.31M	906K	405K	297K	517K	585K	617K	729K	912K	1.42M	1.92M	856K	848K	808K	347K	166K	971K	984K	1.11M	1.05M	1.54M	1.46M	1.25M	1.18M	1.32M	1.49M	1.31M	1.14M	1.5M	1.33M	928K	645K
Selling & Marketing Expenses	n/a	n/a	2.6M	2.4M	3M	3.1M	2.5M	3.5M	n/a	n/a	3.1M	2.7M	2.9M	2.7M	3.6M	3.6M	2.4M	3.1M	2.2M	2.4M	1.6M	1.3M	1.3M	1.4M	3.9M	700K	200K	800K	2.8M	1M	600K	1.2M	900K	1M	700K	1M	600K	1.1M	700K	1M
Cost & Expenses	699.83M	586.12M	535.46M	489.15M	700.43M	568.36M	533.03M	506.02M	675.18M	577.72M	526.12M	512.78M	662.39M	556.48M	535.21M	520.5M	571.49M	464.74M	411.48M	348.13M	620.72M	510.52M	481.84M	487.3M	622.7M	687.04M	651.49M	645.25M	867.8M	685.5M	618.46M	640.46M	816.48M	669.88M	613.48M	627.34M	857.84M	721.7M	641.86M	641.7M
Income Tax Expense	11.68M	27.76M	-1.78M	-8.84M	15.34M	1.91M	-9.53M	-5.87M	9.28M	4.69M	976K	2.88M	20.61M	10.13M	1.35M	5.94M	-28.2M	-514K	-4.81M	-22.13M	9.44M	6.45M	1.92M	2.87M	20.29M	4.12M	92K	-588K	-2.42M	10.95M	616K	620K	27.75M	12.91M	6.7M	6.2M	29.54M	17.86M	3.98M	5.66M
Shares Outstanding (Basic)	11.24M	10.74M	10.94M	10.93M	10.91M	10.9M	11.34M	11.82M	11.91M	12.14M	12.81M	12.96M	13.74M	14.31M	14.34M	14.29M	14.29M	14.28M	14.18M	14.11M	14.11M	14.46M	15.96M	17.64M	19.32M	19.46M	19.34M	19.28M	19.27M	19.27M	19.15M	19.19M	19.38M	19.91M	20.2M	20.82M	21.59M	22.83M	23.54M	23.55M
Shares Outstanding (Diluted)	10.98M	10.74M	10.94M	10.93M	11.03M	10.97M	11.34M	11.82M	12.12M	12.33M	13.01M	13.37M	14.11M	14.62M	14.61M	14.7M	14.51M	14.36M	14.18M	14.11M	14.28M	14.53M	16.03M	17.85M	19.45M	19.64M	19.34M	19.45M	19.33M	19.27M	19.15M	19.29M	19.49M	19.96M	20.24M	20.99M	21.69M	22.92M	23.62M	23.77M
EPS (Basic)	3.06	-1.76	-0.91	-2.23	2.49	0.60	-2.79	-1.6	3.27	1.68	0.60	0.38	4.52	2.30	0.76	0.62	6.29	0.52	-1.34	-9.55	2.52	1.31	0.04	0.36	-3.31	0.74	-0.00	-0.12	2.91	-8.56	-0.21	0.05	2.40	1.30	0.72	0.50	2.15	1.42	0.32	0.42
EPS (Diluted)	3.13	-1.76	-0.91	-2.23	2.47	0.60	-2.79	-1.6	3.21	1.65	0.59	0.37	4.41	2.25	0.75	0.60	6.20	0.52	-1.34	-9.55	2.49	1.30	0.04	0.36	-3.29	0.73	-0.00	-0.12	2.90	-8.56	-0.21	0.05	2.39	1.30	0.72	0.50	2.14	1.42	0.32	0.42
EBITDA	60.83M	23.18M	2.81M	-19M	51.16M	23.13M	-26.94M	-11.8M	60.71M	36.7M	19.71M	18.41M	84.54M	54.52M	24.39M	26.87M	98.48M	20.37M	-9.98M	-143.28M	69.29M	39.01M	17.07M	21.28M	55.53M	38.77M	20.6M	17.84M	70.81M	-133.41M	16.93M	22.53M	85.88M	59.52M	31.15M	40.25M	95.23M	71.34M	33.01M	38.41M
EBIT	47.78M	10.12M	-10.36M	-32.24M	37.16M	10.8M	-38.77M	-23.09M	49.79M	26.02M	9.03M	8.15M	82.93M	43.7M	12.85M	15.98M	62.51M	8.37M	-21.81M	-155.69M	45.81M	26.83M	4.75M	8.48M	63.23M	26.56M	1.11M	3.74M	55.37M	-152.4M	-2M	2.91M	75.92M	40.93M	22.52M	17.92M	75.13M	52.05M	12.51M	16.27M
Depreciation & Amortization	13.05M	12.97M	13.17M	13.24M	13.99M	-49K	28.48M	11.29M	10.92M	10.67M	10.68M	10.55M	10.71M	10.62M	10.74M	10.89M	10.95M	11.34M	11.79M	12.42M	12.28M	12.18M	12.31M	12.8M	18.87M	19.15M	19.23M	19.69M	20.8M	18.98M	18.93M	19.62M	19.25M	18.6M	19.11M	18.81M	20.84M	19.29M	19.38M	19.49M