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Genesco Inc. (GCO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-10-11

Genesco Inc. (GCO) operates in the NYSE industry and is headquartered in Nashville, United States with about 4,800 employees. Its market capitalization is roughly $407 million. In the fiscal year ended 2026-01-31, GCO reported $2.4B in revenue and $13M in net income.

Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group.

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GCO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$2.4B	$2.4B	$2.3B	$2.3B	$2.4B	$2.4B	$1.8B	$2.2B	$2.2B	$2.1B	$2.0B	$3.0B	$2.9B	$2.6B	$2.6B	$2.3B	$1.8B	$1.6B	$1.6B	$1.5B	$1.5B
Gross Profit	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.2B	$804M	$1.1B	$1.0B	$1.0B	$976M	$1.4B	$1.4B	$1.3B	$1.3B	$1.1B	$898M	$796M	$780M	$751M	$731M
Gross Margin %	46.7%	46.3%	47.2%	47.3%	47.6%	48.8%	45.0%	48.4%	47.8%	47.5%	48.3%	47.8%	49.0%	49.5%	49.9%	50.1%	50.2%	50.5%	50.3%	50.0%	50.0%
Operating Income (EBIT)	$33M	$25M	$17M	$17M	$94M	$148M	($107M)	$83M	$82M	$74M	$108M	$151M	$167M	$163M	$170M	$161M	$87M	$64M	$260M	$45M	$121M
Operating Margin %	1.4%	1.0%	0.7%	0.7%	4.0%	6.1%	-6.0%	3.8%	3.7%	3.5%	5.3%	5.0%	5.9%	6.2%	6.5%	7.0%	4.9%	4.1%	16.7%	3.0%	8.3%
Net Income	$42M	$13M	($19M)	($17M)	$72M	$115M	($56M)	$61M	($52M)	($112M)	$97M	$95M	$98M	$93M	$112M	$92M	$54M	$29M	$151M	$7M	$68M
Net Margin %	1.7%	0.5%	-0.8%	-0.7%	3.0%	4.7%	-3.2%	2.8%	-2.4%	-5.3%	4.8%	3.1%	3.4%	3.5%	4.3%	4.0%	3.0%	1.8%	9.7%	0.5%	4.6%
EBITDA	$88M	$71M	$67M	$36M	$136M	$198M	($60M)	$133M	$159M	$153M	$194M	$235M	$235M	$231M	$234M	$215M	$135M	$111M	$307M	$100M	$162M
Earnings Per Share (EPS)	$3.87	$1.25	$-1.74	$-1.50	$5.66	$7.92	$-3.97	$3.92	$-2.66	$-5.80	$4.83	$4.11	$4.12	$3.92	$4.68	$3.88	$2.27	$1.37	$6.24	$0.30	$2.60
Shares Outstanding (M)	10M	11M	11M	11M	13M	15M	14M	16M	19M	19M	20M	23M	24M	24M	24M	24M	24M	21M	24M	23M	26M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GCO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$530M	$487M	$800M	$616M	$546M	$474M	$746M	$596M
Gross Profit	$250M	$229M	$367M	$289M	$250M	$221M	$350M	$285M
Gross Margin %	47.2%	47.0%	45.9%	46.8%	45.8%	46.7%	46.9%	47.8%
Operating Income (EBIT)	($9M)	($25M)	$55M	$13M	($14M)	($28M)	$48M	$10M
Operating Margin %	-1.7%	-5.2%	6.8%	2.1%	-2.6%	-5.9%	6.4%	1.7%
Net Income	$3M	($15M)	$48M	$5M	($18M)	($21M)	$34M	($19M)
Net Margin %	0.7%	-3.0%	5.9%	0.9%	-3.4%	-4.5%	4.6%	-3.2%
EBITDA	$4M	($2M)	$65M	$22M	($1M)	($15M)	$60M	$23M
Earnings Per Share (EPS)	$0.33	$-1.42	$4.44	$0.52	$-1.78	$-2.02	$3.13	$-1.76
Shares Outstanding (M)	10M	10M	11M	10M	10M	10M	11M	11M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GCO Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$134M	$146M	$88M	$95M	($165M)	$240M	$158M	$117M	$237M	$165M	$162M	$145M	$190M	$140M	$123M	$145M	$103M	$142M	$179M	$24M	$71M
Capital Expenditures (CapEx)	$103M	$62M	$41M	$60M	$60M	$54M	$24M	$30M	$57M	$128M	$94M	$101M	$103M	$98M	$72M	$49M	$29M	$34M	$49M	$81M	$73M
Free Cash Flow (FCF)	$32M	$84M	$47M	$34M	($225M)	$186M	$134M	$87M	$180M	$37M	$68M	$44M	$87M	$42M	$51M	$96M	$73M	$108M	$130M	($57M)	($3M)
FCF Margin %	1.3%	3.4%	2.0%	1.5%	-9.4%	7.7%	7.5%	4.0%	8.2%	1.7%	3.3%	1.5%	3.0%	1.6%	2.0%	4.2%	4.1%	6.9%	8.4%	-3.8%	-0.2%
Dividends Paid	—	—	—	—	—	—	—	—	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GCO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	$76M	($103M)	$173M	($13M)	$86M	($101M)	$117M	($23M)
Capital Expenditures (CapEx)	$16M	$15M	$52M	$19M	$15M	$19M	$14M	$13M
Free Cash Flow (FCF)	$60M	($118M)	$121M	($32M)	$72M	($120M)	$103M	($36M)
FCF Margin %	11.3%	-24.3%	15.2%	-5.1%	13.1%	-25.3%	13.8%	-6.1%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GCO Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$1.5B	$1.4B	$1.3B	$1.3B	$1.5B	$1.6B	$1.6B	$1.7B	$1.2B	$1.3B	$1.4B	$1.5B	$1.6B	$1.4B	$1.3B	$1.2B	$960M	$864M	$818M	$805M	$729M
Cash & Cash Equivalents	$57M	$105M	$34M	$35M	$48M	$321M	$215M	$81M	$167M	$40M	$48M	$133M	$113M	$59M	$60M	$54M	$56M	$82M	$18M	$18M	$17M
Total Liabilities	$947M	$826M	$789M	$759M	$849M	$960M	$1.0B	$1.1B	$444M	$485M	$526M	$584M	$587M	$521M	$523M	$522M	$334M	$281M	$371M	$383M	$324M
Total Debt (Short + Long-Term)	$124M	$123M	$124M	$164M	$179M	$161M	$206M	$157M	$66M	$88M	$83M	$112M	$29M	$34M	$51M	$41M	$36M	$32M	$119M	$155M	$109M
Total Shareholders' Equity	$557M	$567M	$547M	$571M	$607M	$602M	$567M	$619M	$738M	$831M	$923M	$959M	$997M	$918M	$811M	$718M	$627M	$582M	$450M	$421M	$405M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GCO viewer.

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