Genesco Inc financial data

Symbol
GCO on NYSE
Location
535 Marriott Drive, 12 Th Floor, Nashville, TN
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +3.47%
Quick Ratio 123 % +0.35%
Debt-to-equity 168 % +10.3%
Return On Assets -1.73 % -3813%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares -3.8%
Entity Public Float 309M USD -3.14%
Common Stock, Value, Issued 11.3M USD -3.61%
Weighted Average Number of Shares Outstanding, Basic 10.3M shares -5.92%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares -5.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.36B USD +2.66%
Operating Income (Loss) 13.7M USD +138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.43M USD -37.1%
Income Tax Expense (Benefit) 33.4M USD +404%
Net Income (Loss) Attributable to Parent -24.2M USD -3869%
Earnings Per Share, Basic -2 USD/shares -864%
Earnings Per Share, Diluted -2 USD/shares -864%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41M USD -10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 54.3M USD -5.52%
Inventory, Net 501M USD +11.3%
Assets, Current 646M USD +6.46%
Deferred Income Tax Assets, Net 389K USD -98.5%
Property, Plant and Equipment, Net 239M USD +4.15%
Operating Lease, Right-of-Use Asset 475M USD +18%
Goodwill 9.34M USD +0.56%
Other Assets, Noncurrent 25.1M USD -1.42%
Assets 1.42B USD +2.76%
Accounts Payable, Current 193M USD +2.98%
Employee-related Liabilities, Current 28.1M USD +41.1%
Contract with Customer, Liability, Current 5M USD -10.7%
Liabilities, Current 414M USD +4.72%
Deferred Income Tax Liabilities, Net 4.46M USD +23%
Operating Lease, Liability, Noncurrent 395M USD +19.8%
Other Liabilities, Noncurrent 48.3M USD +1.01%
Liabilities 916M USD +7.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.4M USD +1.91%
Retained Earnings (Accumulated Deficit) 213M USD -15.3%
Stockholders' Equity Attributable to Parent 506M USD -4.93%
Liabilities and Equity 1.42B USD +2.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -101M USD -199%
Net Cash Provided by (Used in) Financing Activities 107M USD +343%
Net Cash Provided by (Used in) Investing Activities -18.9M USD -196%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 11.8M shares -1.57%
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 -12.3M USD +22.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41M USD -10.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 736K USD -3.29%
Deferred Tax Assets, Valuation Allowance 72.4M USD +64.6%
Deferred Tax Assets, Gross 194M USD -0.2%
Operating Lease, Liability 485M USD -0.65%
Payments to Acquire Property, Plant, and Equipment 18.9M USD +196%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.5M USD -1247%
Lessee, Operating Lease, Liability, to be Paid 572M USD +0.94%
Property, Plant and Equipment, Gross 775M USD +0.92%
Operating Lease, Liability, Current 123M USD +0.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 120M USD -5.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 148M USD -2.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 172K USD -56.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87.2M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79.2M USD -15.9%
Deferred Tax Assets, Operating Loss Carryforwards 23.7M USD -1.79%
Unrecognized Tax Benefits 664K USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 54.7M USD -4.4%
Additional Paid in Capital 338M USD +3.62%
Depreciation, Depletion and Amortization 52.9M USD +0.37%
Deferred Tax Assets, Net of Valuation Allowance 122M USD -19.1%
Interest Expense 4.98M USD -34%