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    GENESCO INC

    Company overview

    Market capitalization
    $377.52M
    Employees
    4,800
    Latest publication
    2026-09-29
    About GENESCO INC

    Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group. The Journeys Group segment offers footwear and accessories for young men, women, and children through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce operations. The Schuh Group segment operates Schuh retail footwear stores that offer casual and athletic footwear, as well as sells footwear through e-commerce. The Johnston & Murphy Group segment is involved in the retail and e-commerce operations; and wholesale distribution of footwear, apparel, and accessories primarily for men. The Genesco Brands Group segment markets footwear under the Levi's, Dockers, and other brands. The company provides its products through catalogs and e-commerce websites, including journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, littleburgundyshoes.com, johnstonmurphy.com, and nashvilleshoewarehouse.com. It operates retail stores in the United States, Puerto Rico, Canada, the United Kingdom, and the Republic of Ireland primarily under the Journeys, Journeys Kidz, Schuh, Little Burgundy, and Johnston & Murphy brands. Genesco Inc. was incorporated in 1934 and is headquartered in Nashville, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue529,858,000USD529,858,000USD487,025,000USD799,941,000USD616,217,000USD473,973,000USD745,949,000USD596,328,000USD
    Cost Of Revenue257,741,000USD257,741,000USD258,106,000USD432,849,000USD327,589,000USD252,792,000USD396,312,000USD311,072,000USD
    Gross Profit272,117,000USD—228,919,000USD367,092,000USD288,628,000USD221,181,000USD349,637,000USD285,256,000USD
    Selling General Administrative259,557,000USD——312,448,000USD275,720,000USD249,035,000USD301,775,000USD274,912,000USD
    Total Operating Expenses268,500,000USD—254,403,000USD312,448,000USD275,720,000USD249,035,000USD301,775,000USD274,912,000USD
    Operating Income3,617,000USD3,617,000USD-25,484,000USD54,644,000USD12,908,000USD-27,854,000USD47,862,000USD10,344,000USD
    Total Other Income Expense Net-219,000USD—9,605,000USD-3,885,000USD-5,365,000USD-1,810,000USD-2,633,000USD-1,433,000USD
    Net Interest Income28,000USD——-416,000USD-884,000USD-1,339,000USD-802,000USD-1,213,000USD
    Income Before Tax3,398,000USD—-15,879,000USD50,759,000USD7,543,000USD-29,664,000USD45,229,000USD8,911,000USD
    Income Tax Expense-84,000USD84,000USD-1,073,000USD3,237,000USD2,121,000USD-8,452,000USD11,676,000USD27,759,000USD
    Discontinued Operations-3,000USD———————
    Net Income3,479,000USD3,479,000USD-14,814,000USD47,611,000USD5,356,000USD-21,227,000USD34,381,000USD-18,932,000USD
    Unclassified Operating Expenses——254,403,000USD—————
    Interest Expense——265,000USD1,116,000USD884,000USD1,339,000USD1,502,000USD1,213,000USD
    Ebitda——-25,484,000USD64,972,000USD21,788,000USD-14,932,000USD59,735,000USD23,178,000USD
    Interest Income———416,000USD884,000USD1,339,000USD802,000USD1,213,000USD
    Tax Provision———3,237,000USD2,287,000USD-8,452,000USD11,676,000USD27,759,000USD
    Net Income From Continuing Ops———47,522,000USD5,422,000USD-21,212,000USD33,553,000USD-18,848,000USD
    Ebit———51,875,000USD8,427,000USD-28,325,000USD46,731,000USD10,124,000USD
    Depreciation And Amortization———13,097,000USD13,361,000USD13,393,000USD13,004,000USD13,054,000USD
    Reconciled Depreciation———13,097,000USD13,361,000USD13,393,000USD13,004,000USD13,054,000USD
    Net Income Applicable To Common Shares———47,611,000USD5,356,000USD-21,227,000USD34,381,000USD-18,932,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue2,436,096,000USD2,325,062,000USD2,324,624,000USD2,384,888,000USD2,422,084,000USD1,786,530,000USD2,197,066,000USD2,188,553,000USD
    Cost Of Revenue1,309,246,000USD1,228,249,000USD1,225,804,000USD1,248,698,000USD1,240,948,000USD982,063,000USD1,133,951,000USD1,141,497,000USD
    Gross Profit1,126,850,000USD1,096,813,000USD1,098,820,000USD1,136,190,000USD1,181,136,000USD804,467,000USD1,063,115,000USD1,047,056,000USD
    Selling General Administrative1,101,468,000USD1,079,653,000USD1,083,577,000USD1,029,694,000USD1,020,825,000USD803,675,000USD960,823,000USD956,476,000USD
    Total Operating Expenses1,101,468,000USD1,079,653,000USD1,082,040,000USD1,042,094,000USD1,033,625,000USD911,716,000USD979,797,000USD965,239,000USD
    Operating Income25,382,000USD17,160,000USD16,780,000USD94,096,000USD147,511,000USD-107,249,000USD83,318,000USD81,817,000USD
    Interest Income700,000USD700,000USD400,000USD2,920,000USD2,448,000USD5,090,000USD2,061,000USD774,000USD
    Interest Expense4,798,000USD4,950,000USD8,177,000USD3,220,000USD2,448,000USD5,090,000USD3,339,000USD4,115,000USD
    Net Interest Income-4,098,000USD-4,250,000USD-7,777,000USD-2,920,000USD-2,448,000USD-5,090,000USD-1,278,000USD-3,341,000USD
    Income Before Tax12,591,000USD9,308,000USD-21,774,000USD90,073,000USD152,991,000USD-111,669,000USD82,435,000USD78,259,000USD
    Income Tax Expense-685,000USD28,820,000USD1,854,000USD17,831,000USD38,044,000USD-55,641,000USD20,678,000USD27,035,000USD
    Tax Provision-685,000USD28,820,000USD1,854,000USD17,831,000USD38,044,000USD-55,641,000USD20,678,000USD27,035,000USD
    Net Income13,269,000USD-18,890,000USD-16,827,000USD71,915,000USD114,850,000USD-56,429,000USD61,384,000USD-51,930,000USD
    Net Income From Continuing Ops13,276,000USD-19,512,000USD-23,628,000USD72,242,000USD114,947,000USD-56,028,000USD61,757,000USD51,224,000USD
    Ebit17,389,000USD14,258,000USD-13,597,000USD93,293,000USD155,439,000USD-106,579,000USD83,713,000USD81,600,000USD
    Ebitda70,714,000USD66,722,000USD35,844,000USD136,111,000USD198,408,000USD-60,080,000USD133,287,000USD158,539,000USD
    Depreciation And Amortization53,325,000USD52,464,000USD49,441,000USD42,818,000USD42,969,000USD46,499,000USD49,574,000USD76,939,000USD
    Reconciled Depreciation53,325,000USD52,464,000USD49,441,000USD42,818,000USD42,969,000USD46,499,000USD49,574,000USD76,939,000USD
    Total Other Income Expense Net-12,791,000USD-7,852,000USD-38,554,000USD-4,023,000USD5,480,000USD-4,420,000USD-883,000USD-3,558,000USD
    Net Income Applicable To Common Shares13,269,000USD-18,890,000USD-16,827,000USD71,915,000USD114,850,000USD-56,429,000USD61,384,000USD-51,930,000USD
    Selling And Marketing Expenses——1,537,000USD12,400,000USD12,800,000USD10,100,000USD5,600,000USD5,600,000USD
    Discontinued Operations———-327,000USD-97,000USD-401,000USD-373,000USD-103,154,000USD
    Unclassified Operating Expenses—————97,941,000USD13,374,000USD—
    Research Development———————0USD
    Non Operating Income Net Other———————-126,918,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets1,504,233,000USD1,504,233,000USD1,384,029,000USD1,392,978,000USD1,472,103,000USD1,404,591,000USD1,335,536,000USD1,435,521,000USD
    Cash And Equivalents57,133,000USD57,133,000USD—105,405,000USD27,034,000USD21,748,000USD34,007,000USD33,578,000USD
    Total Current Assets676,292,000USD676,292,000USD595,778,000USD618,516,000USD689,134,000USD633,314,000USD608,756,000USD659,703,000USD
    Other Current Assets39,773,000USD—44,109,000USD39,408,000USD48,211,000USD107,922,000USD100,660,000USD50,600,000USD
    Other Non Current Assets25,278,000USD———————
    Total Liabilities947,258,000USD1,504,233,000USD——————
    Total Current Liabilities426,755,000USD426,755,000USD324,860,000USD376,342,000USD435,963,000USD330,923,000USD379,782,000USD422,082,000USD
    Other Non Current Liabilities45,285,000USD———————
    Total Stockholder Equity556,975,000USD—552,437,000USD567,044,000USD513,775,000USD522,232,000USD546,970,000USD516,904,000USD
    Total Equity Including Noncontrolling Interest556,975,000USD———————
    Short Long Term Debt0USD13,275,000USD——19,727,000USD7,299,000USD——
    Long Term Debt15,798,000USD——3,379,000USD69,774,000USD113,733,000USD0USD100,114,000USD
    Net Receivables39,716,000USD39,716,000USD47,694,000USD39,825,000USD55,830,000USD52,815,000USD48,865,000USD52,373,000USD
    Inventory539,670,000USD-25,000USD476,853,000USD433,878,000USD558,059,000USD450,829,000USD425,224,000USD523,152,000USD
    Property Plant Equipment Net766,092,000USD242,315,000USD725,370,000USD829,687,000USD841,473,000USD709,000,000USD666,295,000USD654,976,000USD
    Goodwill9,186,000USD36,322,000USD——————
    Accounts Payable216,726,000USD—129,032,999USD156,735,000USD212,668,000USD122,166,000USD168,077,000USD214,935,000USD
    Short Term Debt108,694,000USD—115,773,000USD238,432,000USD139,883,000USD134,253,000USD124,010,000USD123,397,000USD
    Common Stock11,606,000USD——11,277,000USD11,281,000USD11,268,000USD11,773,000USD11,701,000USD
    Retained Earnings251,894,000USD——265,790,000USD218,286,000USD232,035,000USD265,887,000USD231,997,000USD
    Accumulated Other Comprehensive Income-38,638,000USD——-36,890,000USD-39,493,000USD-38,700,000USD-45,424,000USD-38,520,000USD
    Total Liab——831,592,000USD825,934,000USD958,328,000USD882,359,000USD788,566,000USD918,617,000USD
    Other Current Liab——80,054,000USD-18,825,000USD83,412,000USD74,504,000USD76,347,000USD25,080,000USD
    Cash——27,122,000USD105,405,000USD27,034,000USD21,748,000USD34,007,000USD33,578,000USD
    Cash And Short Term Investments——27,122,000USD105,405,000USD27,034,000USD21,748,000USD34,007,000USD33,578,000USD
    Net Debt——548,601,000USD415,978,000USD586,632,000USD615,622,000USD451,082,000USD538,605,000USD
    Short Long Term Debt Total——575,723,000USD521,383,000USD613,666,000USD637,370,000USD485,089,000USD572,183,000USD
    Common Stock Shares Outstanding——10,428,000shares10,729,000shares10,374,000shares10,495,000shares10,981,000shares10,737,000shares
    Non Current Assets Total——788,251,000USD774,462,000USD782,969,000USD771,277,000USD726,780,000USD775,818,000USD
    Non Current Liabilities Total——506,732,000USD449,592,000USD522,365,000USD551,436,000USD408,784,000USD496,535,000USD
    Non Currrent Assets Other——25,870,000USD-92,551,000USD-94,685,000USD25,031,000USD25,563,000USD84,059,000USD
    Unclassified Non Current Assets——37,011,000USD-119,216,000USD-120,156,000USD-25,031,000USD-25,563,000USD-84,059,000USD
    Unclassified Non Current Liabilities——506,732,000USD398,788,000USD404,009,000USD389,384,000USD361,079,000USD348,672,000USD
    Unclassified Equity——552,437,000USD314,755,000USD311,585,000USD305,526,000USD302,126,000USD299,202,000USD
    Intangible Assets———27,867,000USD27,005,000USD27,538,000USD26,059,000USD27,214,000USD
    Capital Stock———12,112,000USD12,116,000USD12,103,000USD12,608,000USD12,524,000USD
    Good Will———9,459,000USD9,176,000USD9,319,000USD8,863,000USD9,230,000USD
    Other Assets———26,665,000USD25,471,000USD25,420,000USD25,563,000USD84,398,000USD
    Property Plant Equipment Gross———1,285,858,000USD721,317,000USD709,000,000USD1,213,668,000USD654,976,000USD
    Non Current Liabilities Other———47,425,000USD48,582,000USD48,319,000USD47,705,000USD47,749,000USD
    Net Working Capital———242,174,000USD253,171,000USD302,391,000USD228,974,000USD237,621,000USD
    Unclassified Current Liabilities———-18,825,000USD-19,727,000USD-7,299,000USD11,348,000USD58,670,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets1,392,978,000USD1,335,536,000USD1,329,890,000USD1,456,426,000USD1,562,099,000USD1,587,368,000USD1,680,478,000USD1,185,185,000USD
    Intangible Assets27,867,000USD26,059,000USD27,250,000USD27,430,000USD29,855,000USD30,929,000USD36,364,000USD31,847,000USD
    Other Current Assets39,408,000USD100,660,000USD39,611,000USD25,844,000USD71,564,000USD130,128,000USD32,301,000USD158,434,000USD
    Total Liab825,934,000USD788,566,000USD758,688,000USD849,460,000USD959,631,000USD1,020,609,000USD1,061,135,000USD443,530,000USD
    Total Stockholder Equity567,044,000USD546,970,000USD571,202,000USD606,966,000USD602,468,000USD566,759,000USD619,343,000USD737,551,000USD
    Other Current Liab100,391,000USD76,347,000USD74,485,000USD67,480,000USD114,140,000USD62,739,000USD71,683,000USD89,112,000USD
    Common Stock11,277,000USD11,773,000USD11,961,000USD13,089,000USD14,256,000USD15,438,000USD15,186,000USD19,591,000USD
    Capital Stock12,112,000USD12,608,000USD12,774,000USD13,904,000USD15,083,000USD16,447,000USD16,195,000USD20,651,000USD
    Retained Earnings265,790,000USD265,887,000USD296,766,000USD346,870,000USD350,206,000USD320,920,000USD378,572,000USD508,555,000USD
    Good Will9,459,000USD8,863,000USD9,565,000USD38,123,000USD38,556,000USD38,550,000USD122,184,000USD93,081,000USD
    Other Assets26,665,000USD25,563,000USD108,562,000USD113,480,000USD23,793,000USD20,725,000USD40,383,000USD47,732,000USD
    Cash105,405,000USD34,007,000USD35,155,000USD47,990,000USD320,525,000USD215,091,000USD81,418,000USD167,355,000USD
    Cash And Equivalents105,405,000USD34,007,000USD35,155,000USD47,990,000USD320,525,000USD215,091,000USD81,418,000USD167,355,000USD
    Cash And Short Term Investments105,405,000USD34,007,000USD35,155,000USD47,990,000USD320,525,000USD215,091,000USD81,418,000USD167,355,000USD
    Total Current Assets618,516,000USD608,756,000USD507,351,000USD572,669,000USD709,798,000USD667,595,000USD508,183,000USD735,150,000USD
    Total Current Liabilities376,342,000USD379,782,000USD319,537,000USD360,783,000USD431,728,000USD402,933,000USD361,935,000USD276,229,000USD
    Net Debt415,978,000USD451,082,000USD487,789,000USD532,439,000USD312,120,000USD518,949,000USD723,619,000USD-101,612,000USD
    Short Term Debt119,216,000USD124,010,000USD129,189,000USD134,458,000USD145,088,000USD173,505,000USD142,695,000USD8,992,000USD
    Short Long Term Debt Total521,383,000USD485,089,000USD522,944,000USD580,429,000USD632,645,000USD734,040,000USD805,037,000USD65,743,000USD
    Long Term Debt3,379,000USD0USD34,682,000USD44,858,000USD15,679,000USD32,986,000USD14,393,000USD56,751,000USD
    Net Receivables39,825,000USD48,865,000USD53,618,000USD40,818,000USD39,509,000USD31,410,000USD29,195,000USD38,590,000USD
    Inventory433,878,000USD425,224,000USD378,967,000USD458,017,000USD278,200,000USD290,966,000USD365,269,000USD368,838,000USD
    Accounts Payable156,735,000USD168,077,000USD114,621,000USD144,998,000USD152,484,000USD150,437,000USD135,784,000USD158,603,000USD
    Property Plant Equipment Net710,471,000USD666,295,000USD677,162,000USD704,724,000USD760,097,000USD829,569,000USD973,364,000USD277,375,000USD
    Property Plant Equipment Gross1,285,858,000USD1,213,668,000USD1,205,237,000USD704,724,000USD760,097,000USD829,569,000USD973,364,000USD277,375,000USD
    Accumulated Other Comprehensive Income-36,890,000USD-45,424,000USD-39,624,000USD-41,211,000USD-36,408,000USD-35,059,000USD-31,668,000USD-37,936,000USD
    Common Stock Shares Outstanding10,624,000shares10,836,000shares11,243,000shares12,707,000shares14,509,000shares14,216,000shares15,671,000shares19,495,000shares
    Non Current Assets Total774,462,000USD726,780,000USD822,539,000USD883,757,000USD852,301,000USD919,773,000USD1,172,295,000USD450,035,000USD
    Non Current Liabilities Total449,592,000USD408,784,000USD439,151,000USD488,677,000USD527,903,000USD617,676,000USD699,200,000USD167,301,000USD
    Non Current Liabilities Other47,425,000USD47,705,000USD45,396,000USD42,706,000USD40,346,000USD57,141,000USD684,807,000USD1,846,000USD
    Non Currrent Assets Other26,665,000USD25,563,000USD82,332,000USD84,917,000USD23,793,000USD20,725,000USD40,383,000USD47,732,000USD
    Net Working Capital242,174,000USD228,974,000USD187,814,000USD211,886,000USD278,070,000USD264,662,000USD146,248,000USD454,817,000USD
    Unclassified Non Current Assets-26,665,000USD-25,563,000USD-82,332,000USD-84,917,000USD-23,793,000USD-20,725,000USD-40,383,000USD-47,732,000USD
    Unclassified Non Current Liabilities398,788,000USD361,079,000USD359,073,000USD358,407,000USD431,532,000USD470,408,000USD-36,858,000USD-110,550,000USD
    Unclassified Equity314,755,000USD302,126,000USD289,325,000USD274,314,000USD277,188,000USD266,870,000USD258,915,000USD244,547,000USD
    Unclassified Current Liabilities—11,348,000USD—-14,716,000USD20,016,000USD16,252,000USD-7,702,000USD-8,992,000USD
    Current Deferred Revenue——1,242,000USD28,563,000USD——19,475,000USD19,522,000USD
    Other Liab———42,706,000USD40,346,000USD57,141,000USD36,858,000USD110,550,000USD
    Treasury Stock————-17,857,000USD-17,857,000USD-17,857,000USD-17,857,000USD
    Net Tangible Assets————534,057,000USD497,280,000USD490,809,000USD642,467,000USD
    Accumulated Depreciation——————-453,763,000USD-428,025,000USD
    Deferred Long Term Liab———————108,704,000USD
    Short Long Term Debt———————8,992,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation26,430,000USD
    Stock Based Compensation5,575,000USD
    Deferred Income Tax22,000USD
    Other Non Cash Items-1,498,000USD
    Change To Account Receivables33,000USD
    Change To Inventory-107,384,000USD
    Change To Liabilities60,335,000USD
    Change In Working Capital-47,621,000USD
    Operating Cash Flow-26,397,000USD
    Capital Expenditures-31,743,000USD
    Investing Cash Flow-31,743,000USD
    Net Common Stock Issuance0USD
    Unclassified Financing Cash Flow10,049,000USD
    Financing Cash Flow10,049,000USD
    Effect Of Forex Changes On Cash-181,000USD
    Change In Cash-48,272,000USD
    End Cash Flow57,133,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Net Income34,342,000USD5,356,000USD-18,471,000USD-21,227,000USD34,381,000USD-18,932,000USD-9,992,000USD-24,347,000USD
    Depreciation-40,228,000USD13,361,000USD13,474,000USD13,393,000USD13,004,000USD13,054,000USD13,169,000USD13,237,000USD
    Stock Based Compensation-9,080,000USD3,168,000USD2,918,000USD2,994,000USD3,099,000USD3,007,000USD3,453,000USD3,307,000USD
    Other Non Cash Items77,812,000USD4,541,000USD341,000USD393,000USD1,301,000USD654,000USD248,000USD72,000USD
    Change To Account Receivables16,744,000USD-1,867,000USD-1,447,000USD-3,629,000USD2,928,000USD4,990,000USD-7,192,000USD3,573,000USD
    Change To Inventory127,274,000USD-58,290,000USD-49,940,000USD-20,206,000USD94,567,000USD-72,774,000USD-56,407,000USD-14,466,000USD
    Change In Working Capital111,137,000USD-39,479,000USD87,776,000USD-96,761,000USD65,209,000USD-46,248,000USD19,701,000USD-26,656,000USD
    Total Cash From Operating Activities173,357,000USD-12,904,000USD86,343,000USD-101,036,000USD116,994,000USD-23,079,000USD27,715,000USD-33,744,000USD
    Capital Expenditures52,185,000USD-18,605,000USD-14,682,000USD-18,898,000USD-13,735,000USD-13,123,000USD-7,897,000USD-6,377,000USD
    Free Cash Flow225,542,000USD-31,509,000USD71,661,000USD-119,934,000USD103,259,000USD-36,202,000USD19,818,000USD-40,121,000USD
    Total Cashflows From Investing Activities-9,869,000USD-18,605,000USD-14,682,000USD-18,898,000USD-13,735,000USD-13,122,000USD-7,897,000USD-6,377,000USD
    Net Borrowings-83,497,000USD17,606,000USD-51,948,000USD120,559,000USD-100,966,000USD24,061,000USD17,330,000USD—
    Total Cash From Financing Activities-85,752,000USD17,549,000USD-52,443,000USD107,329,000USD-101,546,000USD23,621,000USD6,680,000USD24,242,000USD
    Sale Purchase Of Stock1,206,000USD-47,000USD-495,000USD-12,566,000USD-9,789,000USD-440,000USD-9,349,000USD-773,000USD
    Change In Cash78,371,000USD-13,955,000USD19,241,000USD-12,259,000USD429,000USD-12,277,000USD26,608,000USD-15,908,000USD
    Begin Period Cash Flow27,034,000USD40,989,000USD21,748,000USD34,007,000USD33,578,000USD45,855,000USD19,247,000USD35,155,000USD
    End Period Cash Flow105,405,000USD27,034,000USD40,989,000USD21,748,000USD34,007,000USD33,578,000USD45,855,000USD19,247,000USD
    Other Cashflows From Investing Activities-62,054,000USD0USD——1,000USD1,000USD——
    Other Cashflows From Financing Activities-1,307,000USD-10,000USD-52,443,000USD-664,000USD-498,000USD24,061,000USD-2,404,000USD-773,000USD
    Unclassified Financing Cash Flow-2,154,000USD—52,443,000USD—9,707,000USD-24,061,000USD1,103,000USD25,788,000USD
    Investments——-14,682,000USD-18,898,000USD-13,735,000USD-13,122,000USD-7,897,000USD-6,377,000USD
    Unclassified Investing Cash Flow——14,682,000USD18,898,000USD13,734,000USD13,122,000USD7,897,000USD6,377,000USD
    Unclassified Operating Cash Flow—————25,386,000USD1,136,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income34,342,000USD-18,890,000USD-16,827,000USD71,915,000USD114,850,000USD89,918,000USD61,384,000USD-51,930,000USD
    Depreciation53,325,000USD52,464,000USD49,441,000USD42,818,000USD42,969,000USD46,499,000USD49,574,000USD76,939,000USD
    Stock Based Compensation12,241,000USD12,866,000USD14,400,000USD14,017,000USD9,132,000USD8,460,000USD10,100,000USD11,437,000USD
    Other Non Cash Items48,745,000USD2,682,000USD30,667,000USD2,374,000USD-16,193,000USD-43,696,000USD22,022,000USD15,781,000USD
    Change To Account Receivables9,801,000USD4,299,000USD-13,287,000USD-1,082,000USD-8,280,000USD-4,159,000USD656,000USD6,312,000USD
    Change To Inventory-1,162,000USD-49,080,000USD80,352,000USD-183,583,000USD10,829,000USD76,525,000USD1,930,000USD2,684,000USD
    Change In Working Capital62,673,000USD12,006,000USD13,663,000USD-269,614,000USD107,822,000USD17,418,000USD-20,210,000USD57,342,000USD
    Total Cash From Operating Activities145,760,000USD87,886,000USD94,796,000USD-164,884,000USD239,870,000USD157,741,000USD117,170,000USD237,143,000USD
    Capital Expenditures-62,054,000USD-41,132,000USD-60,303,000USD-59,934,000USD-53,905,000USD-24,130,000USD-29,767,000USD-57,230,000USD
    Free Cash Flow83,706,000USD46,754,000USD34,493,000USD-224,818,000USD185,965,000USD133,611,000USD87,403,000USD179,913,000USD
    Total Cashflows From Investing Activities-62,054,000USD-41,131,000USD-60,001,000USD-59,934,000USD-33,898,000USD-24,020,000USD53,308,000USD-56,503,000USD
    Net Borrowings2,720,000USD-34,560,000USD-10,597,000USD30,050,000USD-17,749,000USD-590,000USD-63,765,000USD-1,289,000USD
    Total Cash From Financing Activities-13,317,000USD-47,003,000USD-47,579,000USD-45,530,000USD-101,169,000USD-3,164,000USD-256,511,000USD-52,758,000USD
    Sale Purchase Of Stock-12,566,000USD-9,789,000USD-32,027,000USD-77,470,000USD-78,068,000USD-1,223,000USD-190,384,000USD-44,935,000USD
    Change In Cash71,398,000USD-1,148,000USD-12,835,000USD-272,535,000USD105,434,000USD133,673,000USD-85,937,000USD127,418,000USD
    Begin Period Cash Flow34,007,000USD35,155,000USD47,990,000USD320,525,000USD215,091,000USD81,418,000USD167,355,000USD39,937,000USD
    End Period Cash Flow105,405,000USD34,007,000USD35,155,000USD47,990,000USD320,525,000USD215,091,000USD81,418,000USD167,355,000USD
    Other Cashflows From Investing Activities-62,054,000USD1,000USD302,000USD-59,934,000USD20,087,000USD110,000USD17,922,000USD727,000USD
    Other Cashflows From Financing Activities-1,317,000USD-2,572,000USD-4,955,000USD1,890,000USD-4,076,000USD-1,000USD-2,355,000USD8,960,000USD
    Unclassified Operating Cash Flow-65,566,000USD26,758,000USD3,452,000USD-26,394,000USD-18,710,000USD39,142,000USD-5,700,000USD127,574,000USD
    Unclassified Investing Cash Flow62,054,000USD41,131,000USD60,001,000USD119,868,000USD33,818,000USD24,020,000USD11,845,000USD56,503,000USD
    Unclassified Financing Cash Flow-2,154,000USD———-1,276,000USD-1,350,000USD—-15,494,000USD
    Investments—-41,131,000USD-60,001,000USD-59,934,000USD-33,898,000USD-24,020,000USD53,308,000USD-56,503,000USD
    Change To Liabilities———0USD3,763,000USD29,631,000USD-31,120,000USD63,741,000USD
    Cash And Cash Equivalents Changes——————-86,033,000USD127,418,000USD
    Exchange Rate Changes———————-464,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30SegmentGenesco Brands29,690,000USD0001193125-26-266889
    Q1 2027Quarterly · 2026-04-30SegmentJohnston And Murphy Group81,310,000USD0001193125-26-266889
    Q1 2027Quarterly · 2026-04-30SegmentJourneys Group285,323,000USD0001193125-26-266889
    Q1 2027Quarterly · 2026-04-30SegmentSchuh Group90,702,000USD0001193125-26-266889
    Q4 2026Quarterly · 2026-01-31SegmentGenesco Brands25,662,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentJohnston And Murphy Group93,414,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentJourneys Group527,119,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentSchuh Group153,746,000USDLegacy provider
    FY 2026Yearly · 2026-01-31SegmentGenesco Brands121,226,000USD0001193125-26-123492
    FY 2026Yearly · 2026-01-31SegmentJohnston And Murphy Group320,199,000USD0001193125-26-123492
    FY 2026Yearly · 2026-01-31SegmentJourneys Group1,494,649,000USD0001193125-26-123492
    FY 2026Yearly · 2026-01-31SegmentSchuh Group500,022,000USD0001193125-26-123492
    Q3 2026Quarterly · 2025-10-31SegmentCorporate And Other0USD0001193125-25-315336
    Q3 2026Quarterly · 2025-10-31SegmentGenesco Brands34,587,000USD0001193125-25-315336
    Q3 2026Quarterly · 2025-10-31SegmentJohnston And Murphy Group81,157,000USD0001193125-25-315336
    Q3 2026Quarterly · 2025-10-31SegmentJourneys Group376,707,000USD0001193125-25-315336
    Q3 2026Quarterly · 2025-10-31SegmentSchuh Group123,766,000USD0001193125-25-315336
    Q1 2026Quarterly · 2025-04-30SegmentCorporate And Other0USD0000950170-25-085164
    Q1 2026Quarterly · 2025-04-30SegmentGenesco Brands28,585,000USD0000950170-25-085164
    Q1 2026Quarterly · 2025-04-30SegmentJohnston And Murphy Group76,839,000USD0000950170-25-085164
    Q1 2026Quarterly · 2025-04-30SegmentJourneys Group272,634,000USD0000950170-25-085164
    Q1 2026Quarterly · 2025-04-30SegmentSchuh Group95,915,000USD0000950170-25-085164
    Q4 2025Quarterly · 2025-01-31SegmentCorporate And Other0USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentGenesco Brands35,179,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentJohnston And Murphy Group91,501,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentJourneys Group478,114,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentSchuh Group141,155,000USDLegacy provider
    FY 2025Yearly · 2025-01-31SegmentCorporate And Other0USD0000950170-25-044864
    FY 2025Yearly · 2025-01-31SegmentGenesco Brands126,041,000USD0000950170-25-044864
    FY 2025Yearly · 2025-01-31SegmentJohnston And Murphy Group320,208,000USD0000950170-25-044864
    FY 2025Yearly · 2025-01-31SegmentJourneys Group1,398,922,000USD0000950170-25-044864
    FY 2025Yearly · 2025-01-31SegmentSchuh Group479,891,000USD0000950170-25-044864
    Q3 2025Quarterly · 2024-10-31SegmentCorporate And Other0USD0001193125-25-315336
    Q3 2025Quarterly · 2024-10-31SegmentGenesco Brands33,522,000USD0001193125-25-315336
    Q3 2025Quarterly · 2024-10-31SegmentJohnston And Murphy Group78,463,000USD0001193125-25-315336
    Q3 2025Quarterly · 2024-10-31SegmentJourneys Group362,517,000USD0001193125-25-315336
    Q3 2025Quarterly · 2024-10-31SegmentSchuh Group121,826,000USD0001193125-25-315336
    Q2 2025Quarterly · 2024-07-31SegmentCorporate And Other0USD0000950170-25-114115
    Q2 2025Quarterly · 2024-07-31SegmentGenesco Brands30,744,000USD0000950170-25-114115
    Q2 2025Quarterly · 2024-07-31SegmentJohnston And Murphy Group71,037,000USD0000950170-25-114115
    Q2 2025Quarterly · 2024-07-31SegmentJourneys Group298,846,000USD0000950170-25-114115
    Q2 2025Quarterly · 2024-07-31SegmentSchuh Group124,561,000USD0000950170-25-114115
    Q1 2025Quarterly · 2024-04-30SegmentCorporate And Other0USD0000950170-25-085164
    Q1 2025Quarterly · 2024-04-30SegmentGenesco Brands26,596,000USD0000950170-25-085164
    Q1 2025Quarterly · 2024-04-30SegmentJohnston And Murphy Group79,207,000USD0000950170-25-085164
    Q1 2025Quarterly · 2024-04-30SegmentJourneys Group259,445,000USD0000950170-25-085164
    Q1 2025Quarterly · 2024-04-30SegmentSchuh Group92,349,000USD0000950170-25-085164
    FY 2024Yearly · 2024-01-31SegmentCorporate And Other0USD0000950170-25-044864
    FY 2024Yearly · 2024-01-31SegmentGenesco Brands141,179,000USD0000950170-25-044864
    FY 2024Yearly · 2024-01-31SegmentJohnston And Murphy Group339,446,000USD0000950170-25-044864
    FY 2024Yearly · 2024-01-31SegmentJourneys Group1,363,835,000USD0000950170-25-044864
    FY 2024Yearly · 2024-01-31SegmentSchuh Group480,164,000USD0000950170-25-044864
    FY 2023Yearly · 2023-01-31SegmentCorporate And Other0USD0000950170-25-044864
    FY 2023Yearly · 2023-01-31SegmentGenesco Brands155,924,000USD0000950170-25-044864
    FY 2023Yearly · 2023-01-31SegmentJohnston And Murphy Group314,759,000USD0000950170-25-044864
    FY 2023Yearly · 2023-01-31SegmentJourneys Group1,482,203,000USD0000950170-25-044864
    FY 2023Yearly · 2023-01-31SegmentSchuh Group432,002,000USD0000950170-25-044864
    FY 2022Yearly · 2022-01-31SegmentGenesco Brands169,194,000USD0000950170-24-036902
    FY 2022Yearly · 2022-01-31SegmentJohnston And Murphy Group252,855,000USD0000950170-24-036902
    FY 2022Yearly · 2022-01-31SegmentJourneys Group1,576,475,000USD0000950170-24-036902
    FY 2022Yearly · 2022-01-31SegmentSchuh Group423,560,000USD0000950170-24-036902
    FY 2021Yearly · 2021-01-31SegmentGenesco Brands99,694,000USD0000950170-23-009103
    FY 2021Yearly · 2021-01-31SegmentJohnston And Murphy Group152,941,000USD0000950170-23-009103
    FY 2021Yearly · 2021-01-31SegmentJourneys Group1,227,954,000USD0000950170-23-009103
    FY 2021Yearly · 2021-01-31SegmentSchuh Group305,941,000USD0000950170-23-009103
    FY 2020Yearly · 2020-01-31SegmentJohnston And Murphy Group300,850,000USD0000950170-22-004397
    FY 2020Yearly · 2020-01-31SegmentJourneys Group1,460,253,000USD0000950170-22-004397
    FY 2020Yearly · 2020-01-31SegmentLicensed Brands61,859,000USD0000950170-22-004397
    FY 2020Yearly · 2020-01-31SegmentSchuh Group373,930,000USD0000950170-22-004397
    FY 2019Yearly · 2019-01-31SegmentCorporate And Other271,000USD0000018498-19-000016
    FY 2019Yearly · 2019-01-31SegmentJohnston Murphy Group313,134,000USD0000018498-19-000016
    FY 2019Yearly · 2019-01-31SegmentJourneys Group1,419,993,000USD0000018498-19-000016
    FY 2019Yearly · 2019-01-31SegmentLicensed Brands72,564,000USD0000018498-19-000016
    FY 2019Yearly · 2019-01-31SegmentSchuh Group382,591,000USD0000018498-19-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.