FY2026 · ended Jan 31, 2026 · Revenue $2.44B, +4.8% YoY · Filed Mar 25, 2026
Genesco Inc (GCO) files with the SEC under industry code 5661, Retail-Shoe Stores. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $2.4 billion and net income of $13.3 million. Free cash flow was $83.7 million. As of Aug 1, 2026 it held $57.1 million in cash and investments and $583.9 million in total debt.
Revenue (TTM)
$2.43B
+3.0% vs year-ago TTM
Net income (TTM)
$41.63M
+271.7% vs year-ago TTM
Operating cash flow (TTM)
$134.06M
+69.2% vs year-ago TTM
Free cash flow (TTM)
$73.84M
+293.1% vs year-ago TTM
EPS (TTM)
$3.90
+270.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
11.10M
+2.3% vs prior year
Net cash
$-526.78M
as of Aug 1, 2026
Operating margin
2.0%
FY 2027
Company profile
- Industry
- Retail-Shoe Stores (SIC 5661)
- Listed as
- GCO (NYSE)
- Fiscal year ends
- January 30
- Incorporated in
- TN
- Headquarters
- Nashville, TN
- SEC filer status
- Accelerated filer
- SEC CIK
- 18498
Other Retail-Shoe Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Feb 1, 2025 |
FY 2024 Feb 3, 2024 |
FY 2023 Jan 28, 2023 |
FY 2022 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.3B | $2.4B | $2.4B |
| Operating income | $17.3M | $13.9M | -$13.5M | $93.2M | $155.6M |
| Net income | $13.3M | -$18.9M | -$16.8M | $71.9M | $114.8M |
| Diluted EPS | $1.25 | -$1.74 | -$1.50 | $5.66 | $7.92 |
| Operating cash flow | $145.8M | $87.9M | $94.8M | -$164.9M | $239.9M |
| Free cash flow | $83.7M | $46.8M | $34.5M | -$224.8M | $186.0M |
| Total assets | $1.4B | $1.3B | $1.3B | $1.5B | $1.6B |
| Total liabilities | $825.9M | $788.6M | $758.7M | $849.5M | $959.6M |
| Stockholders' equity | $567.0M | $547.0M | $571.2M | $607.0M | $602.5M |
| Cash and investments | $105.4M | $34.0M | — | — | $320.5M |
| Total debt | $521.4M | $485.1M | $522.9M | $580.4M | $632.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 3, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 22, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 29, 2026 | Jun 29, 2026 |
| ARS | Annual report to shareholders | Jun 15, 2026 | Jan 31, 2026 |
All 1005 Genesco Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.