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Genesco Inc (GCO)

Genesco Inc (GCO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 487,030 799,940 616,220 545,970 473,970
Sales Growth -39.12% +29.81% +12.87% +15.19% -36.46%
Net Income -14,810 47,610 5,360 -18,470 -21,230
Net Income Growth -131.11% +788.25% +129.02% +13.00% -161.75%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 1,384,030 1,392,980 1,472,100 1,421,930 1,404,590
Total Assets Growth -0.64% -5.37% +3.53% +1.23% +5.17%
Total Liabilities 831,590 825,930 958,330 915,550 882,360
Total Liabilities Growth +0.69% -13.82% +4.67% +3.76% +11.89%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow -102,770 145,760 -27,600 -14,690 -101,040
Operating Cash Flow Growth -170.51% +628.12% -87.88% +85.46% -214.96%
Net Cash Flow -78,280 71,400 -6,970 6,980 -12,260
Change in Net Cash Flow -209.64% +1,124.39% -199.86% +156.93% -966.09%
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