GCO: financial statements from SEC — TradeAlmanac

GCO

Genesco Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	2.44bn	2.33bn
Cost of revenue	1.31bn	1.23bn
Gross profit	1.13bn	1.10bn
Selling, general and administrative	1.10bn	1.08bn
Operating income	17m	14m
Pre-tax income	13m	9m
Income tax	−685,000	29m
Net income	13m	−19m
Earnings per share	1.28	−1.74
Earnings per share, diluted	1.25	−1.74
Weighted average shares	10m	11m
Weighted average shares, diluted	11m	11m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	27m	105m	27m	41m	22m	34m	34m	46m
Receivables	48m	40m	56m

Cash flow

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	146m	88m
Depreciation and amortisation	53m	52m
Share-based compensation	12m	13m
Capital expenditure	62m	41m
Investing cash flow	−62m	−41m
Share buybacks	13m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)