Genesco Inc. (GCO) Financials

GCO Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 1.4 billion 915.6 million

GCO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
April 30, 2026 ? ?
Jan. 31, 2026 225.5 million -9.1 million
Oct. 31, 2025 -31.5 million 3.2 million
July 31, 2025 71.7 million 2.9 million

GCO Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
April 30, 2026 ?
Jan. 31, 2026 34.3 million
Oct. 31, 2025 5.4 million
July 31, 2025 -18.5 million

GCO Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
April 30, 2026 27.1 million 45.3 million 414.6 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
July 31, 2025 41.0 million 57.7 million 518.3 million

GCO Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
April 30, 2026 10.4 million
Jan. 31, 2026 10.7 million
Oct. 31, 2025 10.4 million
July 31, 2025 10.4 million

GCO Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
April 30, 2026 - - - -
Jan. 31, 2026 52.2 million - 312.4 million -
Oct. 31, 2025 18.6 million - 275.7 million -
July 31, 2025 14.7 million - 264.3 million -

GCO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
July 31, 2025 546.0 million 296.0 million

GCO Revenue by Segment
Graph available only for paid members. Upgrade to see it.

GCO

Price: $36

52 week price:
21.26
43.60

Payout Ratio Range:
-12.50%
33.33%

Earnings Per Share: 1.85 USD

P/E Ratio: 21.03

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 141000

Ebitda: -133.4 million

Market Capitalization: 368.3 million

Links: