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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 616,220 545,970 473,970 745,950 596,330
Sales Growth +12.87% +15.19% -36.46% +25.09% +13.55%
Net Income 5,360 -18,470 -21,230 34,380 -18,930
Net Income Growth +129.02% +13.00% -161.75% +281.62% -89.49%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 1,472,100 1,421,930 1,404,590 1,335,540 1,435,520
Total Assets Growth +3.53% +1.23% +5.17% -6.96% +3.74%
Total Liabilities 958,330 915,550 882,360 788,570 918,620
Total Liabilities Growth +4.67% +3.76% +11.89% -14.16% +7.93%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow -27,600 -14,690 -101,040 87,890 -29,110
Operating Cash Flow Growth -87.88% +85.46% -214.96% +401.92% -382.75%
Net Cash Flow -6,970 6,980 -12,260 -1,150 -1,580
Change in Net Cash Flow -199.86% +156.93% -966.09% +27.22% -114.77%
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