Genesco Inc. (GCO)

NYSE: GCO · Real-Time Price · USD

19.55

0.15 (0.77%)

At close: May 01, 2025, 3:59 PM

19.48

-0.36%

After-hours: May 01, 2025, 06:12 PM EDT

Genesco Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016
Revenue	2.33B	2.32B	2.38B	2.42B	1.79B	2.2B	2.19B	2.91B	2.87B	3.02B
Cost of Revenue	1.23B	1.23B	1.25B	1.24B	982.06M	1.13B	1.14B	1.49B	1.45B	1.58B
Gross Profit	1.1B	1.1B	1.14B	1.18B	804.47M	1.06B	1.05B	1.42B	1.42B	1.44B
Operating Income	13.93M	-13.46M	51.03M	104.41M	42.13M	60.49M	81.82M	-96.25M	141.96M	151.25M
Interest Income	700K	n/a	300K	600K	252K	2.06M	774K	8K	47K	11K
Pretax Income	9.31M	-21.77M	90.07M	152.99M	-111.67M	82.44M	78.26M	-101.66M	151.41M	154.18M
Net Income	-18.89M	-16.83M	71.92M	114.85M	-56.03M	61.38M	-51.93M	-111.84M	97.43M	96.33M
Selling & General & Admin	1.08B	1.08B	1.04B	1.03B	813.77M	966.42M	962.08M	1.32B	1.28B	1.28B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.87M	30.24M	-248K	-128K	670K	395K	380K	n/a	-2.5M	-7.89M
Operating Expenses	1.08B	1.11B	1.04B	1.03B	813.77M	966.42M	962.08M	1.32B	1.28B	1.28B
Interest Expense	4.95M	7.78M	2.92M	2.45M	5.09M	3.34M	4.12M	5.42M	5.25M	4.4M
Selling & Marketing Expenses	n/a	-1.54M	12.4M	12.8M	10.1M	5.6M	5.6M	5.8M	n/a	3.4M
Cost & Expenses	2.31B	2.34B	2.29B	2.27B	1.8B	2.1B	2.1B	2.81B	2.73B	2.86B
Income Tax Expense	28.82M	1.85M	17.83M	38.04M	-55.64M	20.68M	27.04M	9.77M	53.55M	57.04M
Shares Outstanding (Basic)	10.49M	11.24M	12.46M	14.17M	14.22M	15.54M	19.35M	19.22M	20.08M	22.88M
Shares Outstanding (Diluted)	10.84M	11.24M	12.71M	14.51M	14.22M	15.67M	19.5M	19.28M	20.17M	23M
EPS (Basic)	-1.86	-1.5	5.77	8.11	-3.94	3.95	-2.68	-5.82	4.85	4.21
EPS (Diluted)	-1.8	-1.5	5.66	7.92	-3.94	3.92	-2.66	-5.8	4.83	4.19
EBITDA	69.41M	35.84M	136.66M	190.36M	-59.66M	135.37M	134.57M	126.01M	232.48M	238.19M
EBIT	16.79M	-14M	92.99M	155.44M	-106.58M	85.77M	82.37M	74.41M	118.05M	155.95M
Depreciation & Amortization	52.61M	49.44M	42.82M	42.97M	46.5M	49.6M	52.2M	51.6M	75.77M	79.01M