Genesco Inc. (GCO) Financial Statements (2026 and earlier)

Company Profile

Business Address	535 MARRIOTT DRIVE NASHVILLE, TN 37214
State of Incorp.	TN
Fiscal Year End	January 31
Industry (SIC)	5661 - Shoe Stores (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	1/31/2026	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	105	34	35	48	321	215
Cash and cash equivalent	105	34	35	48	321	215
Receivables	40	49	54	41	40	31
Inventory, net of allowances, customer advances and progress billings	434	425	379	458	278	291
Inventory	434	425	379	458	278	291
Other undisclosed current assets	39	101	40	26	72	130
Total current assets:	619	609	507	573	710	668
Noncurrent Assets
Operating lease, right-of-use asset	473	438	437	471	544	622
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	238	228	240	234	216	208
Intangible asset, including goodwill, after accumulated amortization	37	35	37	66	68	69
Goodwill	9	9	10	38	39	39
Intangible asset, excluding goodwill, after accumulated amortization	28	26	27	27	30	31
Prepaid expense			57	54
Deferred income tax assets	0	0	26	29	1
Other noncurrent assets	26	25	25	31	22	21
Other undisclosed noncurrent assets			0	0
Total noncurrent assets:	774	727	823	884	852	920
TOTAL ASSETS:	1,393	1,336	1,330	1,456	1,562	1,587
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	257	256	190	226	289	256
Accounts payable	157	168	115	145	152	150
Accrued liabilities	100	88	76	81	136	106
Deferred revenue	6	5	6	6	6	5
Debt	3	3	3	6		1
Other undisclosed current liabilities	111	116	120	122	137	141
Total current liabilities:	376	380	320	361	432	403
Noncurrent Liabilities
Long-term debt and lease obligation	3		35	45	488	561
Long-term debt, excluding current maturities	3		35	45	16	33
Liabilities, other than long-term debt	446	409	404	444	40	57
Other liabilities	47	48	45	43	40	57
Operating lease, liability	399	361	359	401	472	528
Total noncurrent liabilities:	450	409	439	489	528	618
Total liabilities:	826	789	759	849	960	1,021
Equity
Equity, attributable to parent	567	547	571	607	602	567
Preferred stock	1	1	1	1	1	1
Common stock	11	12	12	13	14	15
Treasury stock, value	(18)	(18)	(18)	(18)	(18)	(18)
Additional paid in capital	344	332	319	305	291	282
Accumulated other comprehensive loss	(37)	(45)	(40)	(41)	(36)	(35)
Retained earnings	266	266	297	347	350	321
Total equity:	567	547	571	607	602	567
TOTAL LIABILITIES AND EQUITY:	1,393	1,336	1,330	1,456	1,562	1,587

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	4/30/2026 TTM	1/31/2026	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021
Revenues		2,436	2,325	2,325	2,385	2,422	1,787
Cost of revenue (Cost of Product and Service Sold)		(1,309)	(1,228)	(1,226)	(1,249)	(1,241)	(982)
Gross profit:		1,127	1,097	1,099	1,136	1,181	804
Operating expenses		(5)	(1,080)	(1,110)	(1,042)	(1,034)	(814)
Other undisclosed operating income (loss)			(3)	(2)	(1)	8	(98)
Operating income (loss):		1,122	14	(13)	93	156	(107)
Nonoperating income (expense)			(0)	(1)	(0)	(0)	1
Investment income, nonoperating							0
Net periodic defined benefits expense (reversal of expense), excluding service cost component			(0)	(1)	(0)	(0)	1
Interest and debt expense				(8)	(3)	(2)	(5)
Income (loss) from continuing operations before equity method investments, income taxes:		1,122	14	(22)	90	153	(112)
Other undisclosed loss from continuing operations before income taxes		(1,109)	(4)
Income (loss) from continuing operations before income taxes:		13	9	(22)	90	153	(112)
Income tax expense (benefit)		1	(29)	(2)	(18)	(38)	56
Income (loss) from continuing operations:		13	(20)	(24)	72	115	(56)
Income (loss) before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	115	(56)
Loss from discontinued operations							(0)
Net income (loss):		13	(20)	(24)	72	115	(56)
Other undisclosed net income (loss) attributable to parent		(0)	1	7	(0)	(0)	(0)
Net income (loss) available to common stockholders, diluted:		13	(19)	(17)	72	115	(56)

Comprehensive Income ($ in millions)
Annual | Quarterly

	1/31/2026	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021
Net income (loss):	13	(20)	(24)	72	115	(56)
Comprehensive income (loss):	13	(20)	(24)	72	115	(56)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	9	(5)	8	(5)	(1)	(3)
Comprehensive income (loss), net of tax, attributable to parent:	22	(25)	(15)	67	114	(60)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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Genesco Inc. (GCO) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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Genesco Inc. (GCO) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly