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GCO FINANCIAL STATEMENTS

Genesco Inc — balance sheet, income statement and cash flow trends

GCOGenesco Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit1.1 B $ · 46%Operating Income27.8 M $ · 1%Pre-tax Income26.4 M $ · 1%Net Income to Owners19.7 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $+4.6%
Gross Profit1.1 B $+3.0%
Operating Income27.8 M $+38.2%
EBITDA83.3 M $+17.6%
Net Income to Owners19.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity552.4 M $40%
  • Current Liabilities324.9 M $23%
  • Long-term Liabilities506.7 M $37%

Key Figures

YoY change
Total Assets1.4 B $-1.5%
Total Liabilities831.6 M $-5.8%
Total Equity552.4 M $+5.8%
Cash & ST Investments27.1 M $+24.7%
Total Debt575.7 M $-9.7%
Net Debt548.6 M $-10.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M144 M $Operating-58.6 M $Investing-80.6 M $Financing4.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow144 M $+599.3%
Capital Expenditures100.9 M $+88.0%
Free Cash Flow147.5 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.