GCO

Genesco Inc.

GCO · CIK 18498 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20172025
Net Income−$0.0B
20172025
Operating CF$0.1B
20172025
Free Cash Flow$0.0B
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Revenue$2.3B$2.3B$2.4B$2.4B$1.8B$0.7B$0.7B—
Cost of Revenue$1.2B$1.2B$1.2B$1.2B$1.0B$1.1B$1.1B—
Gross Profit$1.1B$1.1B$1.1B$1.2B$0.8B$0.3B$0.3B$0.4B
R&D Expense————————
SG&A Expense$1.1B$1.1B$1.0B$1.0B$0.8B$1.0B$1.0B$1.3B
Operating Income$0.0B$-0.0B$0.1B$0.2B$-0.1B$0.1B$0.1B$-0.1B
Net Income$-0.0B$-0.0B$0.1B$0.1B$-0.1B$0.0B$-0.1B$0.1B
EPS (Basic)$-1.74$-1.50$5.77$8.11$-3.97$3.95$-2.68$-5.82
EPS (Diluted)$-1.74$-1.50$5.66$7.92$-3.97$2.49$-3.29$2.90

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Total Assets$1.3B$1.3B$1.5B$1.6B$1.6B$1.7B$1.2B$1.3B
Current Assets$0.6B$0.5B$0.6B$0.7B$0.7B$0.5B$0.7B$0.7B
Cash & Equivalents$0.0B$0.0B$0.0B$0.3B$0.2B$0.1B$0.2B$0.0B
Total Liabilities$0.8B$0.8B$0.8B$1.0B$1.0B$1.1B$0.4B$0.5B
Current Liabilities$0.4B$0.3B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B
Stockholders' Equity$0.5B$0.6B$0.6B$0.6B$0.6B—$0.7B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$-0.2B$0.2B$0.2B$0.1B$0.2B$0.2B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$0.1B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.3B$-0.1B$-0.0B
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