GENESCO INC financial data

Symbol
GCO on NYSE
Location
Nashville, TN
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % 4.6%
Quick Ratio 124% % 2.7%
Debt-to-equity 170% % 12%
Return On Assets 0% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,792,736 shares -3.7%
Entity Public Float $309,000,000 USD -3.1%
Common Stock, Value, Issued $11,281,000 USD -3.6%
Weighted Average Number of Shares Outstanding, Basic 10,334,000 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 10,674,000 shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,382,104,000 USD 2.8%
Operating Income (Loss) $12,108,000 USD 136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,061,000 USD -15%
Income Tax Expense (Benefit) $7,754,000 USD -76%
Net Income (Loss) Attributable to Parent $39,000 USD
Earnings Per Share, Basic -0.13 USD/shares 95%
Earnings Per Share, Diluted -0.15 USD/shares 94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,034,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $55,830,000 USD 6.6%
Inventory, Net $558,059,000 USD 6.7%
Assets, Current $689,134,000 USD 4.5%
Deferred Income Tax Assets, Net $389,000 USD 15%
Property, Plant and Equipment, Net $241,070,000 USD 4.8%
Operating Lease, Right-of-Use Asset $480,247,000 USD 13%
Goodwill $9,176,000 USD -0.58%
Other Assets, Noncurrent $25,082,000 USD -1.2%
Assets $1,472,103,000 USD 2.5%
Accounts Payable, Current $212,668,000 USD -1.1%
Employee-related Liabilities, Current $28,081,000 USD 41%
Contract with Customer, Liability, Current $5,000,000 USD -11%
Liabilities, Current $435,963,000 USD 3.3%
Deferred Income Tax Liabilities, Net $4,463,000 USD 23%
Operating Lease, Liability, Noncurrent $404,009,000 USD 16%
Other Liabilities, Noncurrent $48,582,000 USD 1.7%
Liabilities $958,328,000 USD 4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,493,000 USD -2.5%
Retained Earnings (Accumulated Deficit) $218,286,000 USD -5.9%
Stockholders' Equity Attributable to Parent $513,775,000 USD -0.6%
Liabilities and Equity $1,472,103,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $101,036,000 USD -199%
Net Cash Provided by (Used in) Financing Activities $107,329,000 USD 343%
Net Cash Provided by (Used in) Investing Activities $18,898,000 USD -196%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 11,773,352 shares -1.6%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,259,000 USD 23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,034,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $736,000 USD -3.3%
Deferred Tax Assets, Valuation Allowance $72,355,000 USD 65%
Deferred Tax Assets, Gross $194,439,000 USD -0.2%
Operating Lease, Liability $485,089,000 USD -0.65%
Payments to Acquire Property, Plant, and Equipment $18,898,000 USD 196%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $934,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid $572,243,000 USD 0.94%
Property, Plant and Equipment, Gross $775,395,000 USD 0.92%
Operating Lease, Liability, Current $120,156,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $119,546,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year One $147,883,000 USD -2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure 5.7%
Deferred Income Tax Expense (Benefit) $172,000 USD -57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $87,154,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $79,185,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $23,732,000 USD -1.8%
Unrecognized Tax Benefits $664,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $54,723,000 USD -4.4%
Additional Paid in Capital $340,723,000 USD 3.6%
Depreciation, Depletion and Amortization $53,232,000 USD -0.41%
Deferred Tax Assets, Net of Valuation Allowance $122,084,000 USD -19%
Interest Expense $4,984,000 USD -34%