Genesco Inc. (GCO)
NYSE: GCO
· Real-Time Price · USD
25.75
-0.73 (-2.76%)
At close: Aug 15, 2025, 3:59 PM
25.69
-0.23%
After-hours: Aug 15, 2025, 05:44 PM EDT
Genesco Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | May 3, 2025 | 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 |
Revenue | 473.97M | 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 |
Cost of Revenue | 252.79M | 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 |
Gross Profit | 221.18M | 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 |
Operating Income | -28.14M | 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 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 169K | 135K | 100K | n/a | 11K | 47K | 200K |
Pretax Income | -29.66M | 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 |
Net Income | -21.23M | 34.38M | -18.93M | -9.99M | -24.35M | 27.19M | 6.54M | -31.66M | -18.89M | 38.95M | 20.38M | 7.64M | 4.95M | 62.14M | 32.9M | 10.94M | 8.88M | 89.92M | 7.47M | -19.04M | -134.78M |
Selling & General & Admin | 249.03M | 301.86M | 274.91M | 252.52M | 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 |
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 |
Other Expenses | 291K | 1.66M | 134K | n/a | -109K | -149K | -148K | -148K | 308K | 1.01M | n/a | -50K | -98K | -56K | -55K | -56K | 39K | 182K | 182K | 182K | 124K |
Operating Expenses | 249.33M | 303.52M | 275.05M | 255.13M | 247.83M | 303.55M | 267.47M | 259.52M | 251.81M | 286.79M | 267.73M | 245.1M | 243.48M | 290.48M | 251.13M | 252.55M | 239.47M | 226.51M | 210.96M | 187.26M | 189.04M |
Interest Expense | 1.34M | 802K | 1.21M | 1.34M | 890K | 1.54M | 2.21M | 2.38M | 1.65M | 1.31M | 906K | 405K | 397K | 517K | 754K | 752K | 829K | 912K | 1.42M | 1.97M | 1.06M |
Selling & Marketing Expenses | n/a | n/a | n/a | 2.6M | 2.4M | 3M | 3.1M | 2.5M | n/a | n/a | n/a | 3.1M | 2.7M | 2.9M | 2.7M | 3.6M | 3.6M | 2.4M | 3.1M | 2.2M | 2.4M |
Cost & Expenses | 502.12M | 699.83M | 586.12M | 535.46M | 489.15M | 700.43M | 568.36M | 533.03M | 506.33M | 675.18M | 577.72M | 526.12M | 512.78M | 662.39M | 556.48M | 535.21M | 520.5M | 571.49M | 464.74M | 411.48M | 348.13M |
Income Tax Expense | -8.45M | 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 |
Shares Outstanding (Basic) | 10.49M | 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 |
Shares Outstanding (Diluted) | 10.49M | 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 |
EPS (Basic) | -2.02 | 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 |
EPS (Diluted) | -2.02 | 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 |
EBITDA | -14.93M | 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 |
EBIT | -28.32M | 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 |
Depreciation & Amortization | 13.39M | 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 |