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Genesco Inc (GCO)

Genesco Inc (GCO)
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Genesco Inc., a Nashville-based specialty retail and branded company, sells footwear and accessories in retail stores throughout the U.S., Canada, the United Kingdom and the Republic of Ireland, principally under the names Journeys, Journeys Kidz, Little Burgundy, Schuh, Schuh Kids, Johnston & Murphy, and on internet websites www.journeys.com, www.journeyskidz.com, www.journeys.ca, www.littleburgundyshoes.com, www.schuh.co.uk, www.johnstonmurphy.com, www.johnstonmurphy.ca, www.nashvilleshoewarehouse.com, and www.dockersshoes.com. In addition, Genesco sells footwear at wholesale under its Johnston & Murphy brand, the licensed Levi's brand, the licensed Dockers brand, the licensed Bass brand, and other brands.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 2,436,100 2,325,060 2,324,620 2,384,890 2,422,080
Sales Growth +4.78% +0.02% -2.53% -1.54% +35.57%
Net Income 13,270 -18,890 -16,830 71,910 114,850
Net Income Growth +170.25% -12.24% -123.40% -37.39% +303.53%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 1,392,980 1,335,540 1,329,890 1,456,430 1,562,100
Total Assets Growth +4.30% +0.42% -8.69% -6.76% -1.59%
Total Liabilities 825,930 788,570 758,690 849,460 959,630
Total Liabilities Growth +4.74% +3.94% -10.69% -11.48% -5.97%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 145,760 87,890 94,800 -164,880 239,870
Operating Cash Flow Growth +65.84% -7.29% +157.50% -168.74% +52.07%
Net Cash Flow 71,400 -1,150 -12,840 -272,540 105,430
Change in Net Cash Flow +6,308.70% +91.04% +95.29% -358.50% -21.13%
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