Company research
GENESCO INC
CIK 18498Updated Sep 24, 2026
SecurityGCO · NYSE · equity
GCO price & chart
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NYSE:GCO on TradingView ↗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.
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Recent filings
4 filing
S-8 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,392,978,000Source | 1,335,536,000Source | 1,329,890,000Source | 1,456,426,000Source |
| Property, Plant and Equipment, NetUSD | 237,656,000Source | 228,022,000Source | 240,266,000Source | 233,733,000Source |
| GoodwillUSD | 9,459,000Source | 8,863,000Source | 9,565,000Source | 38,123,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 105,405,000Source | 34,007,000Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 39,825,000Source | 48,865,000Source | 53,618,000Source | 40,818,000Source |
| Inventory, NetUSD | 433,878,000Source | 425,224,000Source | 378,967,000Source | 458,017,000Source |
| Assets, CurrentUSD | 618,516,000Source | 608,756,000Source | 507,351,000Source | 572,669,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 39,408,000Source | 100,660,000Source | 39,611,000Source | 25,844,000Source |
| Operating Lease, Right-of-Use AssetUSD | 472,815,000Source | 438,273,000Source | 436,896,000Source | 470,991,000Source |
| Other Assets, NoncurrentUSD | 26,416,000Source | 25,174,000Source | 25,493,000Source | 30,806,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 825,934,000Source | 788,566,000Source | 758,688,000Source | 849,460,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 835,000Source | 835,000Source | 813,000Source | 815,000Source |
| Common Stock, Value, IssuedUSD | 11,277,000Source | 11,773,000Source | 11,961,000Source | 13,089,000Source |
| Additional Paid in CapitalUSD | 343,889,000Source | 331,756,000Source | 319,143,000Source | 305,260,000Source |
| Retained Earnings (Accumulated Deficit)USD | 265,790,000Source | 265,887,000Source | 296,766,000Source | 346,870,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -36,890,000Source | -45,424,000Source | -39,624,000Source | -41,211,000Source |
| Stockholders' Equity Attributable to ParentUSD | 567,044,000Source | 546,970,000Source | 571,202,000Source | 606,966,000Source |
| Liabilities and EquityUSD | 1,392,978,000Source | 1,335,536,000Source | 1,329,890,000Source | 1,456,426,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 376,342,000Source | 379,782,000Source | 319,537,000Source | 360,783,000Source |
| Operating Lease, Liability, CurrentUSD | 119,216,000Source | 124,010,000Source | 129,189,000Source | 134,458,000Source |
| Accounts Payable, CurrentUSD | 156,735,000Source | 168,077,000Source | 114,621,000Source | 144,998,000Source |
| Operating Lease, Liability, NoncurrentUSD | 398,788,000Source | 361,079,000Source | 359,073,000Source | 401,113,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,504,000Source | 4,463,000Source | 3,628,000Source | 2,509,000Source |
| Other Liabilities, NoncurrentUSD | 47,425,000Source | 47,705,000Source | 45,396,000Source | 42,706,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 3,255,000Source | 4,074,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,379,000Source | 0Source | 34,682,000Source | 44,858,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 53,325,000Source | 52,464,000Source | 49,441,000Source | 42,818,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,241,000Source | 12,866,000Source | 14,014,000Source | 14,017,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -9,801,000Source | -4,299,000Source | 13,287,000Source | 1,082,000Source |
| Increase (Decrease) in InventoriesUSD | 1,162,000Source | 49,080,000Source | -80,352,000Source | 183,583,000Source |
| Increase (Decrease) in Accounts PayableUSD | -13,182,000Source | 54,327,000Source | -27,665,000Source | -11,839,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,208,000Source | 26,758,000Source | 3,452,000Source | -26,394,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 145,760,000Source | 87,886,000Source | 94,796,000Source | -164,884,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -62,054,000Source | -41,131,000Source | -60,001,000Source | -59,934,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 0Source | -215,000Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 62,054,000Source | 41,132,000Source | 60,303,000Source | 59,934,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 12,566,000Source | 9,789,000Source | 32,027,000Source | 77,470,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -13,317,000Source | -47,003,000Source | -47,579,000Source | -45,530,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 71,398,000Source | -1,148,000Source | -12,835,000Source | -272,535,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 105,405,000Source | 34,007,000Source | 35,155,000Source | 47,990,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,351,000Source | 4,481,000Source | 7,841,000Source | 2,742,000Source |
| Income Taxes Paid, NetUSD | -58,722,000Source | 3,506,000Source | 5,888,000Source | 50,562,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,009,000Source | -900,000Source | -51,000Source | -2,187,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 600,000Source | 600,000Source | 600,000Source | 600,000Source |
| DepreciationUSD | 52,800,000Source | 51,900,000Source | 48,900,000Source | 42,300,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -8,068,000Source | -3,235,000Source | -1,787,000Source | -855,000Source |
| GoodwillUSD | 9,459,000Source | 8,863,000Source | 9,565,000Source | 38,123,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 28,453,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 13,276,000Source | -19,512,000Source | -23,628,000Source | 72,242,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -7,000Source | 622,000Source | 6,801,000Source | -327,000Source |
| Income Tax Expense (Benefit)USD | -685,000Source | 28,820,000Source | 1,854,000Source | 17,831,000Source |
| Insured Event, Gain (Loss)USD | — | — | 300,000Source | — |
| Investment Income, InterestUSD | 700,000Source | 700,000Source | 400,000Source | 300,000Source |
| Net Income (Loss) Attributable to ParentUSD | 13,269,000Source | -18,890,000Source | -16,827,000Source | 71,915,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 2,436,096,000Source | 2,325,062,000Source | 2,324,624,000Source | 2,384,888,000Source |
| Cost of RevenueUSD | 1,309,246,000Source | 1,228,249,000Source | 1,225,804,000Source | 1,248,698,000Source |
| Selling, General and Administrative ExpenseUSD | 1,101,468,000Source | 1,079,653,000Source | 1,082,040,000Source | 1,042,094,000Source |
| Operating Income (Loss)USD | 17,314,000Source | 13,925,000Source | -13,460,000Source | 93,241,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 12,591,000Source | 9,308,000Source | -21,774,000Source | 90,073,000Source |
| Income Tax Expense (Benefit)USD | -685,000Source | 28,820,000Source | 1,854,000Source | 17,831,000Source |
| Net Income (Loss) Attributable to ParentUSD | 13,269,000Source | -18,890,000Source | -16,827,000Source | 71,915,000Source |
| Earnings Per Share, BasicUSD per share | 1.28Source | -1.74Source | -1.5Source | 5.77Source |
| Earnings Per Share, DilutedUSD per share | 1.25Source | -1.74Source | -1.5Source | 5.66Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,366,000Source | 10,836,000Source | 11,243,000Source | 12,457,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,624,000Source | 10,836,000Source | 11,243,000Source | 12,707,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 600,000Source | 600,000Source | 600,000Source | 600,000Source |
| Current Income Tax Expense (Benefit)USD | 1,346,000Source | 4,818,000Source | 491,000Source | 44,225,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 28,453,000Source | 0Source |
| Gross ProfitUSD | 1,126,850,000Source | 1,096,813,000Source | 1,098,820,000Source | 1,136,190,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 13,276,000Source | -19,512,000Source | -23,628,000Source | 72,242,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 19,346,000Source | -1,476,000Source | -43,859,000Source | 68,326,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.28Source | -1.8Source | -2.1Source | 5.8Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.25Source | -1.8Source | -2.1Source | 5.69Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -7,000Source | 622,000Source | 6,801,000Source | -327,000Source |
| Interest ExpenseUSD | — | — | 7,777,000Source | 2,920,000Source |
| Interest Income (Expense), NetUSD | -4,098,000Source | -4,250,000Source | -7,777,000Source | -2,920,000Source |
| Investment Income, InterestUSD | 700,000Source | 700,000Source | 400,000Source | 300,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 625,000Source | 367,000Source | 537,000Source | 248,000Source |
Filing attachments
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…
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…
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. …
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…
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…
Read attachment ↗gco-ex99_2.htm · 8-K · 2026-05-29
EX-99.2 3 gco-ex99_2.htm EX-99.2 FY27 Q1 GENESCO Summary Results May 29, 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, and all other statements not addressing solely historical facts or present conditions. Forward-looking statements are usually iden…
Read attachment ↗