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Company research

GENESCO INC

CIK 18498Updated Oct 6, 2026

GCO price & chart

Provider market data

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About the company

Genesco Inc. (NYSE: GCO) is a Footwear First company with distinctively positioned retail and lifestyle brands and proven omnichannel capabilities offering customers the footwear they desire in engaging shopping environments, including more than 1,180 retail stores and branded e-commerce websites. Its Journeys, Little Burgundy and Schuh brands serve teens, kids and young adults with on-trend fashion footwear that inspires youth culture in the U.S., Canada and the U.K. Johnston & Murphy serves successful, affluent men and women with premium footwear, apparel and accessories in the U.S. and Canada, and Genesco Brands Group sells branded lifestyle footwear to leading retailers under licensed brands including Wrangler, Dockers and Starter. Founded in 1924, Genesco is based in Nashville, Tennessee. For more information on Genesco and its operating divisions, please visit www.genesco.com.

8-K · 2026-09-03 · 0001193125-26-381023

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue2,436,096,000USD · FY 2026
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

Net income13,269,000USD · FY 2026
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

Operating income17,314,000USD · FY 2026
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

Diluted EPS1.25USD per share · FY 2026
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,472,103,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

1,435,521,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

1,504,233,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

1,421,925,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

1,383,751,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

1,384,029,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

1,404,591,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

1,307,417,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

1,392,978,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

1,335,536,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

1,329,890,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

1,456,426,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Property, Plant and Equipment, NetUSD241,070,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

230,090,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

242,315,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

238,626,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

229,116,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

239,701,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

236,909,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

233,601,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

237,656,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

228,022,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

240,266,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

233,733,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

GoodwillUSD9,176,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

9,230,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

9,186,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

9,336,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

9,284,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

9,475,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

9,319,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

9,417,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

9,459,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

8,863,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

9,565,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

38,123,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD27,034,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

33,578,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

57,133,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

40,989,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

45,855,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

27,122,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

21,748,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

19,247,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

105,405,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

34,007,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD55,830,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

52,373,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

39,716,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

54,322,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

57,497,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

47,694,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

52,815,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

50,119,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

39,825,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

48,865,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

53,618,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

40,818,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Inventory, NetUSD558,059,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

523,152,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

539,670,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

501,008,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

450,187,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

476,853,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

450,829,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

392,671,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

433,878,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

425,224,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

378,967,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

458,017,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Assets, CurrentUSD689,134,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

659,703,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

676,292,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

645,891,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

606,720,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

595,778,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

633,314,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

508,040,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

618,516,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

608,756,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

507,351,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

572,669,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Prepaid Expense and Other Assets, CurrentUSD48,211,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

50,600,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

39,773,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

49,572,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

53,181,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

44,109,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

107,922,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

46,003,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

39,408,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

100,660,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

39,611,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

25,844,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Operating Lease, Right-of-Use AssetUSD480,247,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

424,886,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

523,777,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

475,221,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

402,715,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

485,669,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

472,091,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

420,133,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

472,815,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

438,273,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

436,896,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

470,991,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Other Assets, NoncurrentUSD25,082,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

25,389,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

25,278,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

25,054,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

25,416,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

25,621,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

25,031,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

25,752,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

26,416,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

25,174,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

25,493,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

30,806,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

LIABILITIES AND EQUITY
LiabilitiesUSD958,328,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

918,617,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

947,258,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

915,553,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

851,129,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

831,592,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

882,359,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

758,964,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

825,934,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

788,566,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

758,688,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

849,460,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD835,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

823,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

835,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

835,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

812,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

835,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

835,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

812,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

835,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

835,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

813,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

815,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Common Stock, Value, IssuedUSD11,281,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

11,701,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

11,606,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

11,285,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

11,707,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

11,592,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

11,268,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

12,122,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

11,277,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

11,773,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

11,961,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

13,089,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Additional Paid in CapitalUSD340,723,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

328,760,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

349,135,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

337,552,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

325,775,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

346,389,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

334,651,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

322,288,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

343,889,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

331,756,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

319,143,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

305,260,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Retained Earnings (Accumulated Deficit)USD218,286,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

231,997,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

251,894,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

212,977,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

251,351,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

248,870,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

232,035,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

271,647,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

265,790,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

265,887,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

296,766,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

346,870,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-39,493,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

-38,520,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

-38,638,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

-38,420,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

-39,166,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

-37,392,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

-38,700,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

-40,559,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

-36,890,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

-45,424,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

-39,624,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

-41,211,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Stockholders' Equity Attributable to ParentUSD513,775,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

516,904,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

556,975,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

506,372,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

532,622,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

552,437,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

522,232,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

548,453,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

567,044,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

546,970,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

571,202,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

606,966,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Liabilities and EquityUSD1,472,103,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

1,435,521,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

1,504,233,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

1,421,925,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

1,383,751,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

1,384,029,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

1,404,591,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

1,307,417,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

1,392,978,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

1,335,536,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

1,329,890,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

1,456,426,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Current liabilities:
Liabilities, CurrentUSD435,963,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

422,082,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

426,755,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

414,355,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

395,663,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

324,860,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

330,923,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

308,185,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

376,342,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

379,782,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

319,537,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

360,783,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Operating Lease, Liability, CurrentUSD120,156,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

123,397,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

108,694,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

123,106,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

122,527,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

115,773,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

126,954,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

125,450,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

119,216,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

124,010,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

129,189,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

134,458,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Accounts Payable, CurrentUSD212,668,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

214,935,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

216,726,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

193,016,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

187,439,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

129,033,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

122,166,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

108,847,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

156,735,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

168,077,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

114,621,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

144,998,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Operating Lease, Liability, NoncurrentUSD404,009,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

348,672,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

459,420,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

395,186,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

329,773,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

414,604,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

389,384,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

345,670,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

398,788,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

361,079,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

359,073,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

401,113,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Deferred Income Tax Liabilities, NetUSD————————3,504,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

4,463,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

3,628,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

2,509,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Other Liabilities, NoncurrentUSD48,582,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

47,749,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

45,285,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

48,335,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

47,854,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

46,782,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

48,319,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

45,665,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

47,425,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

47,705,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

45,396,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

42,706,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————3,255,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

4,074,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

——
Long-term Debt, Current MaturitiesUSD19,727,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

0
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

0
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

13,275,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

0
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

0
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

7,299,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

0
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

———0
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Long-term Debt, Excluding Current MaturitiesUSD69,774,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

100,114,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

15,798,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

57,677,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

77,839,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

45,346,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

113,733,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

59,444,000
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

3,379,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

0
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

34,682,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

44,858,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

—
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

—
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

—
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

—
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

—
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

—
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

—
Source

10-Q · 2025-06-12 · 0000950170-25-085164

As of 2024-05-04

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—13,361,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

13,054,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

13,183,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

13,474,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

13,169,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

13,247,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

13,393,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

53,325,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

52,464,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

49,441,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

42,818,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,814,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

2,994,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

12,241,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

12,866,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

14,014,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

14,017,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————7,962,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

3,629,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

-9,801,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-4,299,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

13,287,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

1,082,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Increase (Decrease) in InventoriesUSD——————43,220,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

20,206,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

1,162,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

49,080,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-80,352,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

183,583,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Increase (Decrease) in Accounts PayableUSD——————-28,127,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-47,531,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

-13,182,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

54,327,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-27,665,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

-11,839,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Deferred Income Tax Expense (Benefit)USD——————-51,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

172,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

-1,208,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

26,758,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

3,452,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

-26,394,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-102,772,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-101,036,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

145,760,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

87,886,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

94,796,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

-164,884,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

0
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-15,416,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-18,898,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

-62,054,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-41,131,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-60,001,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

-59,934,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Payments for (Proceeds from) Other Investing ActivitiesUSD————————0
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

0
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-215,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

0
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Payments to Acquire Property, Plant, and EquipmentUSD——————15,416,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

18,898,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

62,054,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

41,132,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

60,303,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

59,934,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

12,566,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

12,566,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

9,789,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

32,027,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

77,470,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Net Cash Provided by (Used in) Financing ActivitiesUSD——————40,016,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

107,329,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

-13,317,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-47,003,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-47,579,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

-45,530,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Proceeds from (Payments for) Other Financing ActivitiesUSD———————————0
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-78,283,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-12,259,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

71,398,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-1,148,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-12,835,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

-272,535,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—27,034,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

33,578,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

57,133,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

40,989,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

45,855,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

27,122,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

21,748,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

105,405,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

34,007,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

35,155,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

47,990,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————384,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

736,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

4,351,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

4,481,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

7,841,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

2,742,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Income Taxes Paid, NetUSD——————221,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

385,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

-58,722,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

3,506,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

5,888,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

50,562,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-111,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

346,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

1,009,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-900,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-51,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

-2,187,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Additional Financial Items
Amortization of Intangible AssetsUSD————————600,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

600,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

600,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

600,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

DepreciationUSD————————52,800,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

51,900,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

48,900,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

42,300,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD—-4,332,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

-134,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

-8,943,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

-124,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-778,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

10,107,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-291,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

-8,068,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-3,235,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-1,787,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

-855,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

GoodwillUSD—9,176,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2025-11-01

9,230,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

As of 2024-11-02

9,186,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2026-08-01

9,336,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

As of 2025-08-02

9,284,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

As of 2024-08-03

9,475,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2026-05-02

9,319,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

As of 2025-05-03

9,459,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

As of 2026-01-31

8,863,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

As of 2025-02-01

9,565,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

As of 2024-02-03

38,123,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

As of 2023-01-28

Goodwill and Intangible Asset ImpairmentUSD———————————0
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Goodwill, Impairment LossUSD——0
Source

10-Q · 2024-12-12 · 0000950170-24-135629

2024-08-04 to 2024-11-02

——0
Source

10-Q · 2024-09-12 · 0000950170-24-105736

2024-05-05 to 2024-08-03

——0
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

0
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

28,453,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

0
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—5,422,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

-18,848,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

3,482,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

-18,456,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-9,929,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-14,806,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-21,212,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

13,276,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-19,512,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-23,628,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

72,242,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—-66,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

-84,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

-3,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

-15,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-63,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-8,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-15,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

-7,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

622,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

6,801,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

-327,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Income Tax Expense (Benefit)USD—2,121,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

27,759,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

-84,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

2,409,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-1,776,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-1,073,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-8,452,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

-685,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

28,820,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

1,854,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

17,831,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Insured Event, Gain (Loss)USD——————————300,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

—
Investment Income, InterestUSD————————700,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

700,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

400,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

300,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Net Income (Loss) Attributable to ParentUSD—5,356,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

-18,932,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

3,479,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

-18,471,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-9,992,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-14,814,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-21,227,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

13,269,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-18,890,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-16,827,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

71,915,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD—616,217,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

596,328,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

529,858,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

545,965,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

525,188,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

487,025,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

473,973,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

2,436,096,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

2,325,062,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

2,324,624,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

2,384,888,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Cost of RevenueUSD—327,589,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

311,072,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

257,741,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

296,016,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

279,549,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

258,106,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

252,792,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

1,309,246,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

1,228,249,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

1,225,804,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

1,248,698,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Selling, General and Administrative ExpenseUSD—275,720,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

274,912,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

259,557,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

264,265,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

255,135,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

254,403,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

249,035,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

1,101,468,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

1,079,653,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

1,082,040,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

1,042,094,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Operating Income (Loss)USD—8,576,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

10,210,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

3,617,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

-14,440,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-10,274,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-15,377,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-28,145,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

17,314,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

13,925,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-13,460,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

93,241,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—7,543,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

8,911,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

3,398,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

-16,047,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-11,705,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-15,879,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-29,664,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

12,591,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

9,308,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-21,774,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

90,073,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Income Tax Expense (Benefit)USD—2,121,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

27,759,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

-84,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

2,409,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-1,776,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-1,073,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-8,452,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

-685,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

28,820,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

1,854,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

17,831,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Net Income (Loss) Attributable to ParentUSD—5,356,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

-18,932,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

3,479,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

-18,471,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-9,992,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-14,814,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-21,227,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

13,269,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-18,890,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-16,827,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

71,915,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Earnings Per Share, BasicUSD per share—0.52
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

-1.76
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

0.33
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

-1.79
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-0.91
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-1.42
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-2.02
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

1.28
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-1.74
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-1.5
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

5.77
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Earnings Per Share, DilutedUSD per share—0.5
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

-1.76
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

0.32
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

-1.79
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-0.91
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-1.42
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-2.02
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

1.25
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-1.74
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-1.5
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

5.66
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Weighted Average Number of Shares Outstanding, Basicshares—10,334,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

10,737,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

10,537,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

10,294,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

10,942,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

10,428,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

10,495,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

10,366,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

10,836,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

11,243,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

12,457,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Weighted Average Number of Shares Outstanding, Dilutedshares—10,674,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

10,737,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

10,917,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

10,294,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

10,942,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

10,428,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

10,495,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

10,624,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

10,836,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

11,243,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

12,707,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Additional Financial Items
Amortization of Intangible AssetsUSD————————600,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

600,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

600,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

600,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Current Income Tax Expense (Benefit)USD————————1,346,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

4,818,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

491,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

44,225,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Goodwill, Impairment LossUSD——0
Source

10-Q · 2024-12-12 · 0000950170-24-135629

2024-08-04 to 2024-11-02

——0
Source

10-Q · 2024-09-12 · 0000950170-24-105736

2024-05-05 to 2024-08-03

——0
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

0
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

28,453,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

0
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Gross ProfitUSD—288,628,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

285,256,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

272,117,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

249,949,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

245,639,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

228,919,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

221,181,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

1,126,850,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

1,096,813,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

1,098,820,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

1,136,190,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—5,422,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

-18,848,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

3,482,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

-18,456,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-9,929,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-14,806,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-21,212,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

13,276,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-19,512,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-23,628,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

72,242,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————19,346,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-1,476,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-43,859,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

68,326,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—0.52
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

-1.76
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

0.33
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

-1.79
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-0.91
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-1.42
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-2.02
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

1.28
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-1.8
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-2.1
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

5.8
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—0.51
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

-1.76
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

0.32
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

-1.79
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-0.91
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-1.42
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-2.02
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

1.25
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-1.8
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-2.1
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

5.69
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—-66,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

-84,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

-3,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

-15,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-63,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-8,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-15,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

-7,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

622,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

6,801,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

-327,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Interest ExpenseUSD——1,213,000
Source

10-Q · 2024-12-12 · 0000950170-24-135629

2024-08-04 to 2024-11-02

——1,345,000
Source

10-Q · 2024-09-12 · 0000950170-24-105736

2024-05-05 to 2024-08-03

————7,777,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

2,920,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Interest Income (Expense), NetUSD—-884,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

-1,213,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

28,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

-1,459,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

-1,345,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

-265,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

-1,339,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

-4,098,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

-4,250,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

-7,777,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

-2,920,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Investment Income, InterestUSD————————700,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

700,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

400,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

300,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD—149,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2025-08-03 to 2025-11-01

86,000
Source

10-Q · 2025-12-11 · 0001193125-25-315336

2024-08-04 to 2024-11-02

247,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2026-05-03 to 2026-08-01

148,000
Source

10-Q · 2026-09-10 · 0001193125-26-387556

2025-05-04 to 2025-08-02

86,000
Source

10-Q · 2025-09-11 · 0000950170-25-114115

2024-05-05 to 2024-08-03

237,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2026-02-01 to 2026-05-02

180,000
Source

10-Q · 2026-06-11 · 0001193125-26-266889

2025-02-02 to 2025-05-03

625,000
Source

10-K · 2026-03-25 · 0001193125-26-123492

2025-02-02 to 2026-01-31

367,000
Source

10-K · 2025-03-26 · 0000950170-25-044864

2024-02-04 to 2025-02-01

537,000
Source

10-K · 2024-03-27 · 0000950170-24-036902

2023-01-29 to 2024-02-03

248,000
Source

10-K · 2023-03-22 · 0000950170-23-009103

2022-01-30 to 2023-01-28

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

gco-ex99_1.htm · S-8 · 2026-09-10

EXHIBIT 99.1 GENESCO INC. FOURTH Amended and restated 2020 EQUITY INCENTIVE PLAN Section 1. Purpose. This plan shall be known as the “Genesco Inc. Fourth Amended and Restated 2020 Equity Incentive Plan” (the “Plan”). The purpose of the Plan is to promote the interests of Genesco Inc., a Tennessee corporation (the “Company”), its Subsidiaries and its stockholders by (i) attracting and retaining key officers, employees, and directors of, and consultants to, the Company and its Subsidiaries an…

S-8 · 2026-09-10 · 0001193125-26-387679

Read attachment ↗
gco-ex99_1.htm · 8-K · 2026-09-03

EX-99.1 2 gco-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 GENESCO INC. REPORTS FISCAL 2027 SECOND QUARTER RESULTS --Operating Income and EPS Improvement Exceed Expectations and Last Year-- -- Journeys Comparable Sales +2%, Johnston & Murphy Comparable Sales +4%-- --Eighth Consecutive Quarter of Positive Total Comparable Sales Growth for Journeys-- --Raises EPS Guidance -- NASHVILLE, Tenn., Sept. 3, 2026 --- Genesco Inc. (NYSE: GCO) today reported second quarter results for the three month…

8-K · 2026-09-03 · 0001193125-26-381023

Read attachment ↗
gco-ex99_2.htm · 8-K · 2026-09-03

EX-99.2 3 gco-ex99_2.htm EX-99.2 FY27 Q2 GENESCO Summary Results September 3, 2026 Exhibit 99.2 This presentation contains forward-looking statements, including those regarding future sales, earnings, operating income, gross margins, expenses, tariff refunds, capital expenditures, depreciation and amortization, tax rates, store openings and closures, cost reductions, share repurchases and all other statements not addressing solely historical facts or present conditions. Forward-looking stat…

8-K · 2026-09-03 · 0001193125-26-381023

Read attachment ↗
gco-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 gco-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 GENESCO ANNOUNCES RETIREMENT OF CHIEF STRATEGY AND DIGITAL OFFICER PARAG DESAI NASHVILLE, Tenn., Aug. 6, 2026 - Genesco Inc. (NYSE: GCO) today announced that Parag D. Desai, Senior Vice President, Chief Strategy and Digital Officer, will retire effective October 31, 2026, after more than a decade of transformative leadership. Desai's responsibilities will transition to other experienced members of the Company's senior leadership team. …

8-K · 2026-08-06 · 0001193125-26-336643

Read attachment ↗
gco-ex99_1.htm · 8-K · 2026-06-29

EX-99.1 2 gco-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 GENESCO NAMES JONATHAN COLLINS CHIEF FINANCIAL OFFICER --Proven Global Retail Finance Executive Brings Deep Financial, Operational and Capital Markets Expertise to Support Genesco’s Footwear First Strategy-- NASHVILLE, Tenn., June 29, 2026 - Genesco Inc. (NYSE: GCO) today announced the appointment of Jonathan Collins as Senior Vice President, Finance and Chief Financial Officer, effective August 3, 2026, following a comprehensive se…

8-K · 2026-06-29 · 0001193125-26-286803

Read attachment ↗
gco-ex99_1.htm · 8-K · 2026-05-29

EX-99.1 2 gco-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 GENESCO INC. REPORTS FISCAL 2027 FIRST QUARTER RESULTS --Sales and Bottom Line Improvement Exceed Expectations-- -- Journeys Comparable Sales +5%, Johnston & Murphy Comparable Sales +7%-- --Seventh Consecutive Quarter of Positive Total Comparable Sales Growth-- --Announces New $40 to $50 million Cost Savings Program-- --Raises Full Year EPS Outlook Range to $2.00 to $2.40-- NASHVILLE, Tenn., May 29, 2026 --- Genesco Inc. (NYSE: GC…

8-K · 2026-05-29 · 0001193125-26-246280

Read attachment ↗

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