Genesco Inc (GCO) financials · rev $2.44B
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Genesco Inc (GCO) rev $2.44B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.44B | $2.33B |
| Cost of Revenue | $1.31B | $1.23B |
| Gross Profit | $1.13B | $1.10B |
| Operating Income | $17.3M | $13.9M |
| Net Income | $13.3M | -$18.9M |
| EPS (Diluted) | $1.25 | -$1.74 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.39B | $1.34B |
| Current Assets | $618.5M | $608.8M |
| Cash & Equivalents | $105.4M | $34.0M |
| Inventory | $433.9M | $425.2M |
| PP&E | $237.7M | $228.0M |
| Total Liabilities | $825.9M | $788.6M |
| Current Liabilities | $376.3M | $379.8M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $3.38M | N/A |
| Total Debt | $3.38M† | N/A |
| Shareholders' Equity | $567.0M | $547.0M |
| Retained Earnings | $265.8M | $265.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $145.8M | $87.9M |
| CapEx | $62.1M | $41.1M |
| Investing Cash Flow | -$62.1M | -$41.1M |
| Financing Cash Flow | -$13.3M | -$47.0M |
| Net Change in Cash | $71.4M | -$1.15M |
| Free Cash Flow | $83.7M | $46.8M |
FAQ
What is GCO P/E and revenue?
Genesco Inc (GCO) rev $2.44B.
What is GCO revenue?
Genesco Inc last cached revenue is $2.44B (FY2026).
Is GCO profitable?
Genesco Inc last cached net income is $13.3M (FY2026).
What are GCO total assets?
Genesco Inc last cached total assets are $1.39B (FY2026).
What is GCO free cash flow?
Genesco Inc last cached free cash flow is $83.7M (FY2026).
Not investment advice. Cached statements, not a live tape.