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GCO: financial statements from SEC — TradeAlmanac

GCO

Genesco Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Revenue	487M	616M	546M	474M	596M	525M
Cost of revenue	258M	328M	296M	253M	311M	280M
Gross profit	229M	289M	250M	221M	285M	246M
Selling, general and administrative	254M	276M	264M	249M	275M	255M
Operating income	−15M	9M	−14M	−28M	10M	−10M
Pre-tax income	−16M	8M	−16M	−30M	9M	−12M
Income tax	−1M	2M	2M	−8M	28M	−2M
Net income	−15M	5M	−18M	−21M	−19M	−10M
Earnings per share	−1.42	0.52	−1.79	−2.02	−1.76	−0.91
Earnings per share, diluted	−1.42	0.50	−1.79	−2.02	−1.76	−0.91
Weighted average shares	10M	10M	10M	10M	11M	11M
Weighted average shares, diluted	10M	11M	10M	10M	11M	11M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	27M	105M	27M	41M	22M	34M	34M	46M
Receivables	48M	40M	56M

Cash flow

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Operating cash flow	−103M	—	—	−101M	—	—
Depreciation and amortisation	13M	13M	13M	13M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator