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 | 2.34B | 2.33B | 2.32B | 2.3B | 2.3B | 2.32B | 2.31B | 2.34B | 2.35B | 2.38B | 2.39B | 2.38B | 2.4B | 2.42B | 2.33B | 2.21B | 2.05B | 1.79B | 1.83B | 1.89B | 1.98B |
Cost of Revenue | 1.24B | 1.23B | 1.23B | 1.22B | 1.21B | 1.23B | 1.22B | 1.23B | 1.23B | 1.25B | 1.23B | 1.23B | 1.23B | 1.24B | 1.21B | 1.16B | 1.1B | 982.06M | 997.19M | 1.02B | 1.04B |
Gross Profit | 1.1B | 1.1B | 1.09B | 1.08B | 1.09B | 1.1B | 1.09B | 1.11B | 1.11B | 1.14B | 1.16B | 1.16B | 1.17B | 1.18B | 1.12B | 1.05B | 941.99M | 804.47M | 830.12M | 868.82M | 938.35M |
Operating Income | 17.91M | 14.5M | 6.9M | 7.55M | -20.81M | -12.25M | -932K | 14.29M | 62.13M | 82.44M | 115.98M | 133.66M | 137.35M | 155.57M | 134.76M | 99.19M | 64.3M | -107.25M | -124.5M | -106.74M | -81.78M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 269K | 404K | 404K | 404K | 246K | 158K | 258K | 611K | 806K | 1.25M |
Pretax Income | 12.77M | 9.31M | -294K | -708K | -30.16M | -21.77M | -8.92M | 7.7M | 57.48M | 90.07M | 124.41M | 142.4M | 146M | 152.99M | 132.03M | 95.88M | 59.92M | -111.67M | -128.56M | -110.09M | -83.65M |
Net Income | -15.77M | -18.89M | -26.08M | -611K | -22.28M | -16.83M | -5.07M | 8.77M | 48.08M | 71.92M | 95.11M | 107.63M | 110.92M | 114.85M | 142.63M | 117.2M | 87.23M | -56.43M | -110.78M | -99.35M | -79.74M |
Selling & General & Admin | 1.08B | 1.08B | 1.08B | 1.07B | 1.08B | 1.08B | 1.06B | 1.06B | 1.05B | 1.04B | 1.05B | 1.03B | 1.04B | 1.03B | 969.66M | 929.49M | 864.2M | 813.77M | 847.88M | 874.38M | 918.91M |
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 | 2.08M | 1.68M | -124K | -406K | -554K | -137K | 1.02M | 1.17M | 1.27M | 861K | -204K | -259K | -265K | -128K | 110K | 347K | 585K | 670K | 612K | 522K | 433K |
Operating Expenses | 1.08B | 1.08B | 1.08B | 1.07B | 1.08B | 1.08B | 1.07B | 1.07B | 1.05B | 1.04B | 1.05B | 1.03B | 1.04B | 1.03B | 969.66M | 929.49M | 864.2M | 813.77M | 847.88M | 874.38M | 918.91M |
Interest Expense | 4.7M | 4.25M | 4.98M | 5.98M | 7.02M | 7.78M | 7.55M | 6.25M | 4.27M | 3.02M | 2.23M | 2.07M | 2.42M | 2.85M | 3.25M | 3.91M | 5.12M | 5.35M | 5.28M | 4.68M | 3.55M |
Selling & Marketing Expenses | 2.6M | 5M | 8M | 11.1M | 11M | 8.6M | 5.6M | 2.5M | 3.1M | 5.8M | 8.7M | 11.4M | 11.9M | 12.8M | 12.3M | 12.7M | 11.3M | 10.1M | 9.3M | 7.5M | 6.6M |
Cost & Expenses | 2.32B | 2.31B | 2.31B | 2.29B | 2.29B | 2.31B | 2.28B | 2.29B | 2.29B | 2.29B | 2.28B | 2.26B | 2.27B | 2.27B | 2.18B | 2.09B | 1.97B | 1.8B | 1.85B | 1.89B | 1.96B |
Income Tax Expense | 29.21M | 28.82M | 32.48M | 6.63M | -1.12M | 1.85M | -4.2M | -1.42M | 9.08M | 17.83M | 29.16M | 34.6M | 34.98M | 38.04M | -10.76M | -21.41M | -27.57M | -55.64M | -18M | -11.04M | -4.31M |
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) | -1.63 | -1.84 | -2.41 | -0.05 | -1.93 | -1.3 | -0.52 | 0.56 | 3.95 | 5.93 | 7.18 | 7.80 | 7.96 | 8.20 | 9.97 | 8.19 | 6.09 | -4.08 | -7.85 | -7.06 | -5.68 |
EPS (Diluted) | -1.56 | -1.77 | -2.43 | -0.07 | -1.95 | -1.32 | -0.58 | 0.47 | 3.85 | 5.82 | 7.02 | 7.62 | 7.78 | 8.01 | 9.80 | 8.07 | 5.98 | -4.17 | -7.88 | -7.1 | -5.72 |
EBITDA | 71.89M | 67.82M | 58.14M | 58.1M | 28.35M | 35.54M | 45.09M | 58.66M | 105.31M | 135.52M | 159.35M | 177.19M | 181.87M | 190.32M | 204.26M | 170.1M | 135.74M | -34.41M | -63.6M | -44.95M | -17.9M |
EBIT | 19.21M | 15.3M | 4.69M | 5.37M | -23.05M | -13.9M | -1.27M | 13.95M | 61.76M | 92.99M | 126.13M | 143.81M | 147.62M | 155.45M | 135.04M | 99.7M | 65.04M | -106.63M | -123.33M | -104.87M | -78.3M |
Depreciation & Amortization | 52.58M | 52.43M | 53.37M | 40.35M | 55.66M | 53.71M | 50.63M | 61.35M | 43.55M | 42.82M | 42.61M | 42.56M | 42.63M | 42.97M | 43.2M | 43.92M | 44.97M | 46.5M | 47.83M | 48.67M | 49.19M |