Genesco Inc. (GCO) Financials

GCO Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 1.5 billion 956.0 million
2023-07-31 1.5 billion 961.7 million
2023-04-30 1.5 billion 912.7 million
2023-01-31 1.5 billion 849.5 million

GCO Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-10-31 -12.8 million 3.2 million
2023-07-31 17.2 million 4.2 million
2023-04-30 -77.7 million 3.8 million
2023-01-31 59.0 million 3.6 million

GCO Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-10-31 6.5 million
2023-07-31 -31.7 million
2023-04-30 -18.9 million
2023-01-31 38.9 million

GCO Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-10-31 21.7 million - 522.2 million
2023-07-31 37.4 million 131.5 million 540.8 million
2023-04-30 31.8 million 118.2 million 531.2 million
2023-01-31 48.0 million 44.9 million 535.6 million

GCO Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-10-31 11.0 million
2023-07-31 11.3 million
2023-04-30 11.8 million
2023-01-31 12.1 million

GCO Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-10-31 14.4 million - 264.4 million 3.1 million
2023-07-31 18.1 million - 257.0 million 2.5 million
2023-04-30 17.2 million - 248.0 million 3.5 million
2023-01-31 20.1 million - 282.9 million 2.9 million

GCO Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-10-31 579.3 million 300.9 million
2023-07-31 523.0 million 273.5 million
2023-04-30 483.3 million 254.5 million
2023-01-31 725.0 million 388.4 million

GCO

Price: $27.03

52 week price:
17.31
37.89

Earnings Per Share: -2.10 USD

P/E Ratio: -38.55

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Volume: 141000

Ebitda: -133.4 million

Market Capitalization: 306.1 million

Links: