Genesco Inc. (GCO) Financials
GCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 1.5 billion | 947.3 million |
| April 30, 2026 | 1.4 billion | 831.6 million |
| Jan. 31, 2026 | 1.4 billion | 825.9 million |
| Oct. 31, 2025 | 1.5 billion | 958.3 million |
GCO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | ? | ? |
| April 30, 2026 | -118.2 million | 2.8 million |
| Jan. 31, 2026 | 225.5 million | -9.1 million |
| Oct. 31, 2025 | -31.5 million | 3.2 million |
GCO Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | ? |
| April 30, 2026 | -14.8 million |
| Jan. 31, 2026 | 34.3 million |
| Oct. 31, 2025 | 5.4 million |
GCO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 57.1 million | 15.8 million | 459.4 million |
| April 30, 2026 | 27.1 million | 45.3 million | 530.4 million |
| Jan. 31, 2026 | 105.4 million | 3.4 million | 518.0 million |
| Oct. 31, 2025 | 27.0 million | 69.8 million | 524.2 million |
GCO Shares Outstanding
GCO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | - | - | 514.0 million | - |
| April 30, 2026 | 15.4 million | - | 254.4 million | - |
| Jan. 31, 2026 | 52.2 million | - | 312.4 million | - |
| Oct. 31, 2025 | 18.6 million | - | 275.7 million | - |
GCO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 529.9 million | 257.7 million |
| April 30, 2026 | 487.0 million | 258.1 million |
| Jan. 31, 2026 | 799.9 million | 432.8 million |
| Oct. 31, 2025 | 616.2 million | 327.6 million |
GCO Revenue by Segment
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GCO
Price: $35.81
52 week price:
Payout Ratio Range:
Earnings Per Share: 4.15 USD
P/E Ratio: 8.63
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Country: United States
Volume: 141000
Ebitda: -133.4 millionMarket Capitalization: 397.7 million