GENESCO INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GENESCO INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Feb 2, 2013 | $2.61B | Apr 3, 2013 |
| FY2012 | Jan 28, 2012 | $2.29B | Apr 3, 2013 |
| FY2012 | Jan 29, 2011 | $1.79B | Apr 3, 2013 |
| FY2011 | Jan 30, 2010 | $1.57B | Apr 26, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $2.44B | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | $2.33B | Mar 25, 2026 |
| FY2026 | Feb 3, 2024 | $2.32B | Mar 25, 2026 |
| FY2025 | Jan 28, 2023 | $2.38B | Mar 26, 2025 |
| FY2024 | Jan 29, 2022 | $2.42B | Mar 27, 2024 |
| FY2023 | Jan 30, 2021 | $1.79B | Mar 22, 2023 |
| FY2020 | Feb 1, 2020 | $677.58M | Apr 1, 2020 |
| FY2020 | Nov 2, 2019 | $537.26M | Apr 1, 2020 |
| FY2020 | Aug 3, 2019 | $486.57M | Apr 1, 2020 |
| FY2020 | May 4, 2019 | $495.65M | Apr 1, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $1.13B | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | $1.10B | Mar 25, 2026 |
| FY2026 | Feb 3, 2024 | $1.10B | Mar 25, 2026 |
| FY2025 | Jan 28, 2023 | $1.14B | Mar 26, 2025 |
| FY2024 | Jan 29, 2022 | $1.18B | Mar 27, 2024 |
| FY2023 | Jan 30, 2021 | $804.47M | Mar 22, 2023 |
| FY2020 | Feb 1, 2020 | $317.47M | Apr 1, 2020 |
| FY2020 | Nov 2, 2019 | $264.20M | Apr 1, 2020 |
| FY2020 | Aug 3, 2019 | $236.53M | Apr 1, 2020 |
| FY2020 | May 4, 2019 | $244.91M | Apr 1, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $13.27M | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | ($18.89M) | Mar 25, 2026 |
| FY2026 | Feb 3, 2024 | ($16.83M) | Mar 25, 2026 |
| FY2025 | Jan 28, 2023 | $71.92M | Mar 26, 2025 |
| FY2024 | Jan 29, 2022 | $114.85M | Mar 27, 2024 |
| FY2023 | Jan 30, 2021 | ($56.43M) | Mar 22, 2023 |
| FY2022 | Jan 29, 2021 | ($56.43M) | Mar 23, 2022 |
| FY2020 | Feb 1, 2020 | $35.56M | Apr 1, 2020 |
| FY2022 | Jan 29, 2020 | $61.38M | Mar 23, 2022 |
| FY2020 | Nov 2, 2019 | $18.90M | Apr 1, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $17.31M | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | $13.93M | Mar 25, 2026 |
| FY2026 | Feb 3, 2024 | ($13.46M) | Mar 25, 2026 |
| FY2025 | Jan 28, 2023 | $93.24M | Mar 26, 2025 |
| FY2024 | Jan 29, 2022 | $155.57M | Mar 27, 2024 |
| FY2023 | Jan 30, 2021 | ($107.25M) | Mar 22, 2023 |
| FY2022 | Feb 1, 2020 | $83.32M | Mar 23, 2022 |
| FY2021 | Feb 2, 2019 | $81.82M | Mar 31, 2021 |
| FY2020 | Feb 3, 2018 | $74.37M | Apr 1, 2020 |
| FY2018 | Jan 28, 2017 | $107.79M | Apr 3, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $1.10B | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | $1.08B | Mar 25, 2026 |
| FY2026 | Feb 3, 2024 | $1.08B | Mar 25, 2026 |
| FY2025 | Jan 28, 2023 | $1.04B | Mar 26, 2025 |
| FY2024 | Jan 29, 2022 | $1.03B | Mar 27, 2024 |
| FY2023 | Jan 30, 2021 | $813.78M | Mar 22, 2023 |
| FY2022 | Feb 1, 2020 | $966.42M | Mar 23, 2022 |
| FY2021 | Feb 2, 2019 | $962.08M | Mar 31, 2021 |
| FY2020 | Feb 3, 2018 | $929.24M | Apr 1, 2020 |
| FY2018 | Jan 28, 2017 | $876.16M | Apr 3, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $145.76M | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | $87.89M | Mar 25, 2026 |
| FY2026 | Feb 3, 2024 | $94.80M | Mar 25, 2026 |
| FY2025 | Jan 28, 2023 | ($164.88M) | Mar 26, 2025 |
| FY2024 | Jan 29, 2022 | $239.87M | Mar 27, 2024 |
| FY2023 | Jan 30, 2021 | $157.74M | Mar 22, 2023 |
| FY2022 | Feb 1, 2020 | $117.17M | Mar 23, 2022 |
| FY2021 | Feb 2, 2019 | $237.14M | Mar 31, 2021 |
| FY2020 | Feb 3, 2018 | $164.59M | Apr 1, 2020 |
| FY2018 | Jan 28, 2017 | $165.25M | Apr 3, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $62.05M | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | $41.13M | Mar 25, 2026 |
| FY2026 | Feb 3, 2024 | $60.30M | Mar 25, 2026 |
| FY2025 | Jan 28, 2023 | $59.93M | Mar 26, 2025 |
| FY2024 | Jan 29, 2022 | $53.91M | Mar 27, 2024 |
| FY2023 | Jan 30, 2021 | $24.13M | Mar 22, 2023 |
| FY2022 | Feb 1, 2020 | $29.77M | Mar 23, 2022 |
| FY2021 | Feb 2, 2019 | $57.23M | Mar 31, 2021 |
| FY2020 | Feb 3, 2018 | $127.85M | Apr 1, 2020 |
| FY2018 | Jan 28, 2017 | $93.97M | Apr 3, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $1.39B | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | $1.34B | Mar 25, 2026 |
| FY2026 | Feb 3, 2024 | $1.33B | Mar 25, 2026 |
| FY2025 | Jan 28, 2023 | $1.46B | Mar 26, 2025 |
| FY2024 | Jan 29, 2022 | $1.56B | Mar 27, 2024 |
| FY2023 | Jan 30, 2021 | $1.59B | Mar 22, 2023 |
| FY2022 | Feb 1, 2020 | $1.68B | Mar 23, 2022 |
| FY2021 | Feb 2, 2019 | $1.18B | Mar 31, 2021 |
| FY2020 | Feb 3, 2018 | $1.32B | Apr 1, 2020 |
| FY2017 | Jan 28, 2017 | $1.44B | Apr 4, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $825.93M | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | $788.57M | Mar 25, 2026 |
| FY2025 | Feb 3, 2024 | $758.69M | Mar 26, 2025 |
| FY2024 | Jan 28, 2023 | $849.46M | Mar 27, 2024 |
| FY2023 | Jan 29, 2022 | $959.63M | Mar 22, 2023 |
| FY2022 | Jan 30, 2021 | $1.02B | Mar 23, 2022 |
| FY2021 | Feb 1, 2020 | $1.06B | Mar 31, 2021 |
| FY2020 | Feb 2, 2019 | $443.53M | Apr 1, 2020 |
| FY2018 | Feb 3, 2018 | $484.65M | Apr 3, 2019 |
| FY2017 | Jan 28, 2017 | $518.48M | Apr 4, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $567.04M | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | $546.97M | Mar 25, 2026 |
| FY2026 | Feb 3, 2024 | $571.20M | Mar 25, 2026 |
| FY2026 | Jan 28, 2023 | $606.97M | Mar 25, 2026 |
| FY2025 | Jan 29, 2022 | $602.47M | Mar 26, 2025 |
| FY2024 | Jan 30, 2021 | $566.76M | Mar 27, 2024 |
| FY2023 | Feb 1, 2020 | $619.34M | Mar 22, 2023 |
| FY2022 | Feb 2, 2019 | $737.55M | Mar 23, 2022 |
| FY2021 | Feb 3, 2018 | $830.70M | Mar 31, 2021 |
| FY2017 | Jan 28, 2017 | $921.05M | Apr 4, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $9.46M | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | $8.86M | Mar 25, 2026 |
| FY2025 | Feb 3, 2024 | $9.57M | Mar 26, 2025 |
| FY2024 | Jan 28, 2023 | $38.12M | Mar 27, 2024 |
| FY2023 | Jan 29, 2022 | $38.56M | Mar 22, 2023 |
| FY2022 | Jan 30, 2021 | $38.55M | Mar 23, 2022 |
| FY2021 | Feb 1, 2020 | $122.18M | Mar 31, 2021 |
| FY2020 | Feb 2, 2019 | $93.08M | Apr 1, 2020 |
| FY2018 | Feb 3, 2018 | $100.31M | Apr 3, 2019 |
| FY2017 | Jan 28, 2017 | $271.22M | Apr 4, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $265.79M | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | $265.89M | Mar 25, 2026 |
| FY2025 | Feb 3, 2024 | $296.77M | Mar 26, 2025 |
| FY2024 | Jan 28, 2023 | $346.87M | Mar 27, 2024 |
| FY2023 | Jan 29, 2022 | $350.21M | Mar 22, 2023 |
| FY2022 | Jan 30, 2021 | $320.92M | Mar 23, 2022 |
| FY2021 | Feb 1, 2020 | $378.57M | Mar 31, 2021 |
| FY2020 | Feb 2, 2019 | $508.56M | Apr 1, 2020 |
| FY2018 | Feb 4, 2018 | $608.32M | Apr 3, 2019 |
| FY2018 | Feb 3, 2018 | $603.90M | Apr 3, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $105.41M | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | $34.01M | Mar 25, 2026 |
| FY2025 | Feb 3, 2024 | $35.16M | Mar 26, 2025 |
| FY2022 | Jan 29, 2022 | $320.53M | Mar 23, 2022 |
| FY2022 | Jan 30, 2021 | $215.09M | Mar 23, 2022 |
| FY2021 | Feb 1, 2020 | $81.42M | Mar 31, 2021 |
| FY2020 | Feb 2, 2019 | $167.36M | Apr 1, 2020 |
| FY2018 | Feb 3, 2018 | $39.94M | Apr 3, 2019 |
| FY2017 | Jan 28, 2017 | $48.30M | Apr 4, 2018 |
| FY2017 | Jan 30, 2016 | $133.29M | Apr 4, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 28, 2023 | $44.86M | Mar 22, 2023 |
| FY2023 | Jan 29, 2022 | $15.68M | Mar 22, 2023 |
| FY2022 | Jan 30, 2021 | $32.99M | Mar 23, 2022 |
| FY2021 | Feb 1, 2020 | $14.39M | Mar 31, 2021 |
| FY2020 | Feb 2, 2019 | $65.74M | Apr 1, 2020 |
| FY2018 | Feb 3, 2018 | $88.39M | Apr 3, 2019 |
| FY2017 | Jan 28, 2017 | $82.91M | Apr 4, 2018 |
| FY2017 | Jan 30, 2016 | $111.77M | Mar 29, 2017 |
| FY2016 | Jan 31, 2015 | $29.16M | Mar 30, 2016 |
| FY2014 | Feb 1, 2014 | $33.73M | Apr 1, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 1 | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | (1) | Mar 25, 2026 |
| FY2026 | Feb 3, 2024 | (1) | Mar 25, 2026 |
| FY2025 | Jan 28, 2023 | 5 | Mar 26, 2025 |
| FY2024 | Jan 29, 2022 | 8 | Mar 27, 2024 |
| FY2023 | Jan 30, 2021 | (3) | Mar 22, 2023 |
| FY2022 | Feb 1, 2020 | 3 | Mar 23, 2022 |
| FY2021 | Feb 2, 2019 | (2) | Mar 31, 2021 |
| FY2020 | Feb 3, 2018 | (5) | Apr 1, 2020 |
| FY2018 | Jan 28, 2017 | 4 | Apr 3, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 1 | Mar 25, 2026 |
| FY2026 | Feb 1, 2025 | (1) | Mar 25, 2026 |
| FY2026 | Feb 3, 2024 | (1) | Mar 25, 2026 |
| FY2025 | Jan 28, 2023 | 5 | Mar 26, 2025 |
| FY2024 | Jan 29, 2022 | 7 | Mar 27, 2024 |
| FY2023 | Jan 30, 2021 | (3) | Mar 22, 2023 |
| FY2020 | Feb 1, 2020 | 2 | Apr 1, 2020 |
| FY2020 | Nov 2, 2019 | 1 | Apr 1, 2020 |
| FY2020 | Aug 3, 2019 | 0 | Apr 1, 2020 |
| FY2020 | May 4, 2019 | 0 | Apr 1, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Feb 1, 2020 | 14.70M | Apr 1, 2020 |
| FY2020 | Feb 2, 2019 | 19.10M | Apr 1, 2020 |
| FY2018 | Feb 3, 2018 | 19.90M | Apr 3, 2019 |
| FY2017 | Jan 28, 2017 | 19.87M | Apr 4, 2018 |
| FY2017 | Jan 30, 2016 | 21.83M | Mar 29, 2017 |
| FY2016 | Jan 31, 2015 | 24.03M | Mar 30, 2016 |
| FY2014 | Feb 1, 2014 | 23.92M | Apr 1, 2015 |
| FY2014 | Feb 2, 2013 | 24.00M | Apr 3, 2014 |
| FY2013 | Jan 28, 2012 | 24.27M | Sep 24, 2013 |
| FY2011 | Jan 29, 2011 | 23.67M | Apr 26, 2012 |