Genesco Inc.

GCO | NYSE

Price Alert Chart Builder DCF Calculator

$34.33

+$0.70 (+2.08%)

Sep 22, 2026, 12:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 31, 2025	FY 2024 Feb 2, 2024	FY 2023 Jan 27, 2023	FY 2022 Jan 28, 2022	FY 2021 Jan 29, 2021
Net Income	13.27M	-18.89M	-16.83M	71.92M	114.85M	89.92M
Depreciation & Amortization	53.33M	52.46M	49.44M	42.82M	42.97M	46.5M
Stock-Based Compensation	12.24M	12.87M	14.4M	14.02M	9.13M	8.46M
Other Working Capital	67.22M	2.46M	-39.02M	-73.11M	101.51M	-84.58M
Other Non-Cash Items	5.46M	2.68M	30.67M	2.37M	-16.19M	-43.7M
Deferred Income Tax	-1.21M	26.76M	3.45M	-26.39M	-18.71M	39.14M
Change in Working Capital	62.67M	12.01M	13.66M	-269.61M	107.82M	17.42M
Operating Cash Flow	145.76M	87.89M	94.8M	-164.88M	239.87M	157.74M
Capital Expenditures	-62.05M	-41.13M	-60.3M	-59.93M	-53.91M	-24.13M
Cash Acquisitions	n/a	n/a	n/a	n/a	-80K	110K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1K	302K	n/a	20.09M	n/a
Investing Cash Flow	-62.05M	-41.13M	-60M	-59.93M	-33.9M	-24.02M
Debt Repayment	566K	-34.64M	-10.6M	30.05M	-19.03M	-1.94M
Common Stock Repurchased	-12.57M	-9.79M	-32.03M	-77.47M	-78.07M	-1.22M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.32M	-2.57M	-4.96M	1.89M	-5.87M	-1K
Financial Cash Flow	-13.32M	-47M	-47.58M	-45.53M	-101.17M	-3.16M
Net Cash Flow	71.4M	-1.15M	-12.84M	-272.54M	105.43M	133.67M
Free Cash Flow	83.71M	46.75M	34.49M	-224.82M	185.97M	133.61M
Adj. Free Cash Flow	71.47M	33.89M	20.09M	-238.84M	176.83M	125.15M
Maintenance CapEx	-24.84M	-40.99M	-60.3M	-59.93M	n/a	-24.13M
Growth CapEx	-37.22M	-137K	n/a	n/a	-53.91M	n/a
Owner Earnings	120.92M	46.89M	34.49M	-224.82M	239.87M	133.61M