Genesco Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 487.0M | 799.9M | 616.2M | 546.0M | 474.0M | 745.9M | 596.3M | 525.2M |
| Cost of Goods Sold | 258.1M | 432.8M | 327.6M | 296.0M | 252.8M | 396.3M | 311.1M | 279.5M |
| Gross Profit | 228.9M | 367.1M | 288.6M | 249.9M | 221.2M | 349.6M | 285.3M | 245.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 254.4M | 312.4M | 275.7M | 264.3M | 249.0M | 301.8M | 274.9M | 255.9M |
| Operating Income | -25.5M | 54.6M | 12.9M | -14.3M | -27.9M | 47.9M | 10.3M | -10.3M |
| Other Income / Gains | 9.6M | -3.9M | -5.4M | -1.7M | -1.8M | -2.6M | -1.4M | -1.4M |
| Net Income | -14.8M | 47.6M | 5.4M | -18.5M | -21.2M | 34.4M | -18.9M | -10.0M |
| EPS (Diluted) | -1.42 | 4.61 | 0.52 | -1.79 | -2.02 | 3.06 | -1.76 | -0.91 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.47 | 0.459 | 0.468 | 0.458 | 0.467 | 0.469 | 0.478 | 0.468 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 312.4M | 275.7M | 264.3M | 249.0M | 301.8M | 274.9M | 255.1M |
| Other Expenses | 254.4M | 0 | 0 | 0 | 0 | 0 | 0 | 778K |
| Cost And Expenses | 512.5M | 745.3M | 603.3M | 560.3M | 501.8M | 698.1M | 586.0M | 535.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 265K | 1.1M | 884K | 1.5M | 1.3M | 1.5M | 1.2M | 1.3M |
| Depreciation And Amortization | 0 | 13.1M | 13.4M | 13.5M | 13.4M | 13.0M | 13.1M | 13.2M |
| Ebitda | -15.6M | 65.0M | 21.8M | -1.1M | -14.9M | 59.7M | 23.2M | 2.8M |
| Ebitdaratio | -0.032 | 0.081 | 0.035 | -0.002 | -0.032 | 0.08 | 0.039 | 0.005 |
| Operating Income Ratio | -0.052 | 0.068 | 0.021 | -0.026 | -0.059 | 0.064 | 0.017 | -0.02 |
| Income Before Tax | -15.9M | 50.8M | 7.5M | -16.0M | -29.7M | 45.2M | 8.9M | -11.7M |
| Income Before Tax Ratio | -0.033 | 0.063 | 0.012 | -0.029 | -0.063 | 0.061 | 0.015 | -0.022 |
| Income Tax Expense | -1.1M | 3.2M | 2.1M | 2.4M | -8.5M | 11.7M | 27.8M | -1.8M |
| Net Income Ratio | -0.03 | 0.06 | 0.009 | -0.034 | -0.045 | 0.046 | -0.032 | -0.019 |
| Epsdiluted | -1.42 | 4.44 | 0.50 | -1.79 | -2.02 | 3.13 | -1.76 | -0.91 |
| Weighted Average Shs Out | 10.4M | 10.3M | 10.4M | 10.4M | 10.5M | 11.2M | 10.7M | 10.9M |
| Weighted Average Shs Out Dil | 10.4M | 10.7M | 10.4M | 10.4M | 10.5M | 11.0M | 10.7M | 10.9M |