Stocktoria
GENESCO INC GCO
NYSE · XNYS · stock · Retail-Shoe Stores · website · IPO 1981-05-22
GENESCO INC financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.3B | $2.4B | $2.4B |
| Gross profit | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| SG&A expense | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B |
| Operating income | $17.3M | $13.9M | -$13.5M | $93.2M | $155.6M |
| Interest expense | — | — | $7.8M | $2.9M | $2.4M |
| Income tax | -$685,000 | $28.8M | $1.9M | $17.8M | $38.0M |
| Net income | $13.3M | -$18.9M | -$16.8M | $71.9M | $114.8M |
| EPS (diluted) | $1.25 | $-1.74 | $-1.50 | $5.66 | $7.92 |
| Operating cash flow | $145.8M | $87.9M | $94.8M | -$164.9M | $239.9M |
| Free cash flow | $83.7M | $46.8M | $34.5M | -$224.8M | $186.0M |
| Cash & equivalents | $105.4M | $34.0M | $35.2M | — | $320.5M |
| Inventory | $433.9M | $425.2M | $379.0M | $458.0M | $278.2M |
| Total assets | $1.4B | $1.3B | $1.3B | $1.5B | $1.6B |
| Total liabilities | $825.9M | $788.6M | $758.7M | $849.5M | $959.6M |
| Shareholders' equity | $567.0M | $547.0M | $571.2M | $607.0M | $602.5M |
Source: SEC EDGAR filings · CIK 0000018498 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.