GENESCO INC
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4B | $2.3B | $2.3B | $2.4B | $2.4B |
| Cost of revenue | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Gross profit | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Selling, general & administrative | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B |
| Operating income | $17.3M | $13.9M | -$13.5M | $93.2M | $155.6M |
| Interest expense | — | — | $7.8M | $2.9M | $2.4M |
| Pretax income | $12.6M | $9.3M | -$21.8M | $90.1M | $153.0M |
| Income tax expense | -$685,000 | $28.8M | $1.9M | $17.8M | $38.0M |
| Net income | $13.3M | -$18.9M | -$16.8M | $71.9M | $114.8M |
| Balance Sheet | |||||
| Cash and equivalents | $105.4M | $34.0M | $35.2M | — | $320.5M |
| Current assets | $618.5M | $608.8M | $507.4M | $572.7M | $709.8M |
| Total assets | $1.4B | $1.3B | $1.3B | $1.5B | $1.6B |
| Current liabilities | $376.3M | $379.8M | $319.5M | $360.8M | $431.7M |
| 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 Flow Statement | |||||
| Cash from operations | $145.8M | $87.9M | $94.8M | -$164.9M | $239.9M |
| Depreciation and amortization | $53.3M | $52.5M | $49.4M | $42.8M | $43.0M |
| Stock-based compensation | $12.2M | $12.9M | $14.0M | $14.0M | $9.1M |
| Capital expenditure | $62.1M | $41.1M | $60.3M | $59.9M | $53.9M |
| Free cash flow | $83.7M | $46.8M | $34.5M | -$224.8M | $186.0M |
| Share repurchases | $12.6M | $9.8M | $32.0M | $77.5M | $78.1M |
| Impairments | $0 | $0 | $28.5M | $0 | $0 |
Shares outstanding 10.8M · Free float 78.0%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.