GCO
GENESCO INCCompany Information
- Company Name
- GENESCO INC
- CIK
- CIK0000018498
- Category
- Accelerated filer
- Ticker: Exchange
- GCO: NYSE
- Fiscal Year End
- January 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5661
- SIC Description
- Retail-Shoe Stores
- Ticker
- GCO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-21
- Last sale
- 2025-06-05
- Shares purchased (TTM)
- 3,253
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,233,986
- Shares outstanding
- 10,537,000
- Ownership
- 87.63%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash | - | - | - | - | - | - | - | 34 | 46 | 19 | 35 | 22 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 57 | 27 | 105 | 27 | 41 | 22 | 34 | 34 | 46 | 19 | 35 | - | ||||||
| Accounts Receivable Net Current | 40 | 48 | 40 | 56 | 54 | 53 | 49 | 52 | 57 | 50 | 54 | 57 | ||||||
| Inventory Net | 540 | 477 | 434 | 558 | 501 | 451 | 425 | 523 | 450 | 393 | 379 | 517 | ||||||
| Prepaid Expense And Other Assets Current | 40 | 44 | 39 | 48 | 50 | 108 | 101 | 51 | 53 | 46 | 40 | 43 | ||||||
| Assets Current | 676 | 596 | 619 | 689 | 646 | 633 | 609 | 660 | 607 | 508 | 507 | 639 | ||||||
| Property Plant And Equipment Net | 242 | 240 | 238 | 241 | 239 | 237 | 228 | 230 | 229 | 234 | 240 | 245 | ||||||
| Operating Lease Right Of Use Asset | 524 | 486 | 473 | 480 | 475 | 472 | 438 | 425 | 403 | 420 | 437 | 460 | ||||||
| Goodwill | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | ||||||
| Finite Lived Intangible Assets Net | 27 | 28 | 28 | 27 | 27 | 28 | 26 | 27 | 27 | 27 | 27 | 26 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 26 | 26 | 33 | ||||||
| Other Assets Noncurrent | 25 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 25 | 25 | ||||||
| Assets | 1,504 | 1,384 | 1,393 | 1,472 | 1,422 | 1,405 | 1,336 | 1,436 | 1,384 | 1,307 | 1,330 | 1,493 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 217 | 129 | 157 | 213 | 193 | 122 | 168 | 215 | 187 | 109 | 115 | 187 | ||||||
| Long Term Debt Current | 0 | 0 | - | 20 | 13 | 7 | - | 0 | 0 | 0 | - | 0 | ||||||
| Operating Lease Liability Current | 109 | 116 | 119 | 120 | 123 | 127 | 124 | 123 | 123 | 125 | 129 | 135 | ||||||
| Other Accrued Liabilities Current | 101 | 80 | 100 | 83 | 85 | 75 | 88 | 84 | 86 | 74 | 76 | 76 | ||||||
| Liabilities Current | 427 | 325 | 376 | 436 | 414 | 331 | 380 | 422 | 396 | 308 | 320 | 397 | ||||||
| Long Term Debt Noncurrent | 16 | 45 | 3 | 70 | 58 | 114 | 0 | 100 | 78 | 59 | 35 | 128 | ||||||
| Operating Lease Liability Noncurrent | 459 | 415 | 399 | 404 | 395 | 389 | 361 | 349 | 330 | 346 | 359 | 387 | ||||||
| Other Liabilities Noncurrent | 45 | 47 | 47 | 49 | 48 | 48 | 48 | 48 | 48 | 46 | 45 | 43 | ||||||
| Liabilities | 947 | 832 | 826 | 958 | 916 | 882 | 789 | 919 | 851 | 759 | 759 | 956 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Common Shareholders Equity | ||||||||||||||||||
| Common Stock Value | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Additional Paid In Capital | 349 | 346 | 344 | 341 | 338 | 335 | 332 | 329 | 326 | 322 | 319 | 316 | ||||||
| Retained Earnings Accumulated Deficit | 252 | 249 | 266 | 218 | 213 | 232 | 266 | 232 | 251 | 272 | 297 | 270 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -39 | -37 | -37 | -39 | -38 | -39 | -45 | -39 | -39 | -41 | -40 | -44 | ||||||
| Treasury Stock Value | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | ||||||
| Stockholders Equity | 557 | 552 | 567 | 514 | 506 | 522 | 547 | 517 | 533 | 548 | 571 | 537 | ||||||
| Liabilities And Stockholders Equity | 1,504 | 1,384 | 1,393 | 1,472 | 1,422 | 1,405 | 1,336 | 1,436 | 1,384 | 1,307 | 1,330 | 1,493 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialGENESCO INC (GCO) — SEC Financial Statements & Analysis
GENESCO INC (GCO) is a retail-shoe stores company, incorporated in TN. GENESCO INC trades on NYSE as: GCO. GENESCO INC (GCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on that filing, GENESCO INC carries a market cap of $402.72M, a P/E ratio of 9.67x, a P/B ratio of 0.72x, a P/S ratio of 0.17x, an enterprise value of $361.39M, and an EV/EBITDA multiple of 3.58x. On profitability, it posts a gross margin of 47.54%, an operating margin of 1.98%, a net margin of 1.71%, a Return on Equity (ROE) of 7.83%, a Return on Assets (ROA) of 2.85%, and a Return on Invested Capital (ROIC) of 7.66%. Per share, it reports EPS of $3.95, diluted EPS of $3.81, free cash flow per share of $7.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.00% year-over-year, net income growth of -271.69% year-over-year, and EPS growth of -267.73% year-over-year. On the balance sheet, it maintains a current ratio of 1.58x, a quick ratio of 0.23x, working capital of $249.54M, a debt-to-equity ratio of 1.70x, a debt ratio of 0.63, an interest coverage ratio of 30.22x, free cash flow of $73.84M (TTM), and net debt of $-41.34M. Figures sourced from SEC EDGAR.
- Market Cap
- $402.72M
- P/E TTM
- 9.67x
- EPS TTM
- $3.95
- P/B TTM
- 0.72x
- ROE TTM
- 7.83%
- ROA TTM
- 2.85%
- Debt To Equity
- 1.70x
- Free Cash Flow TTM
- $73.84M
- Net Revenue TTM Growth 1Y
- 3.00%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GENESCO INC in?
GENESCO INC (GCO) operates in the Retail-Shoe Stores industry.
What exchange does GCO trade on?
GENESCO INC (GCO) trades on the NYSE.
Where is GENESCO INC incorporated?
GENESCO INC is incorporated in TN.
When was GENESCO INC (GCO)'s most recent SEC filing?
GENESCO INC (GCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10.
What is GCO's market cap?
GENESCO INC (GCO) has a market capitalization of $402.72M as of 2026-07-31.
What is GCO's P/E ratio?
GENESCO INC (GCO)'s trailing twelve month P/E ratio is 9.67x as of 2026-07-31.
What is GCO's EPS (earnings per share)?
GENESCO INC (GCO)'s trailing twelve month EPS is $3.95 as of 2026-07-31.
What is GCO's ROE (return on equity)?
GENESCO INC (GCO)'s trailing twelve month Return on Equity (ROE) is 7.83% as of 2026-07-31.
What is GCO's ROA (return on assets)?
GENESCO INC (GCO)'s trailing twelve month Return on Assets (ROA) is 2.85% as of 2026-07-31.
What is GCO's ROIC (return on invested capital)?
GENESCO INC (GCO)'s trailing twelve month Return on Invested Capital (ROIC) is 7.66% as of 2026-07-31.
What is GCO's EV/EBITDA?
GENESCO INC (GCO)'s trailing twelve month EV/EBITDA is 3.58x as of 2026-07-31.