GCO
Income statement / Annual
Last year (2024), Genesco Inc.'s total revenue was $2.32 B,
a decrease of 2.53% from the previous year.
In 2024, Genesco Inc.'s net income was -$16.83 M.
See Genesco Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$2.32 B
|
$2.38 B
|
$2.42 B
|
$1.79 B
|
$2.20 B
|
$2.19 B
|
$2.91 B
|
$2.87 B
|
$3.02 B
|
$2.86 B
|
| Cost of Revenue |
$1.23 B |
$1.25 B |
$1.24 B |
$982.06 M |
$1.13 B |
$1.14 B |
$1.49 B |
$1.45 B |
$1.58 B |
$1.46 B |
| Gross Profit |
$1.10 B |
$1.14 B |
$1.18 B |
$804.47 M |
$1.06 B |
$1.05 B |
$1.42 B |
$1.42 B |
$1.44 B |
$1.40 B |
| Gross Profit Ratio |
0.47 |
0.48 |
0.49 |
0.45 |
0.48 |
0.48 |
0.49 |
0.49 |
0.48 |
0.49 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$1.07 B
|
$1.03 B
|
$1.02 B
|
$803.68 M
|
$960.82 M
|
$956.48 M
|
$1.32 B
|
$0.00
|
$1.28 B
|
$1.23 B
|
| Selling & Marketing
Expenses |
$12.10 M
|
$12.40 M
|
$12.80 M
|
$10.10 M
|
$5.60 M
|
$5.60 M
|
$5.80 M
|
$0.00
|
$3.40 M
|
$3.30 M
|
| Selling, General &
Administrative Expenses |
$1.08 B
|
$1.04 B
|
$1.03 B
|
$813.78 M
|
$966.42 M
|
$962.08 M
|
$1.32 B
|
$1.28 B
|
$1.28 B
|
$1.23 B
|
| Other Expenses |
$16.60 M |
-$248,000.00 |
-$128,000.00 |
$670,000.00 |
$395,000.00 |
$380,000.00 |
$0.00 |
-$2.50 M |
-$7.89 M |
$0.00 |
| Operating Expenses |
$1.08 B |
$1.04 B |
$1.03 B |
$813.78 M |
$966.42 M |
$962.08 M |
$1.32 B |
$1.28 B |
$1.28 B |
$1.23 B |
| Cost And Expenses |
$2.31 B |
$2.29 B |
$2.27 B |
$1.80 B |
$2.10 B |
$2.10 B |
$2.81 B |
$2.73 B |
$2.86 B |
$2.69 B |
| Interest Income |
$0.00 |
$300,000.00 |
$600,000.00 |
$252,000.00 |
$2.06 M |
$774,000.00 |
$8,000.00 |
$47,000.00 |
$11,000.00 |
$110,000.00 |
| Interest Expense |
$7.78 M |
$2.92 M |
$2.45 M |
$5.09 M |
$3.34 M |
$4.12 M |
$5.42 M |
$5.25 M |
$4.40 M |
$3.23 M |
| Depreciation &
Amortization |
$49.44 M
|
$42.82 M
|
$42.97 M
|
$46.50 M
|
$49.60 M
|
$52.20 M
|
$51.60 M
|
$75.77 M
|
$79.01 M
|
$74.33 M
|
| EBITDA |
$35.84 M
|
$136.66 M
|
$190.36 M
|
-$59.66 M
|
$135.37 M
|
$134.57 M
|
$126.01 M
|
$232.48 M
|
$238.19 M
|
$243.88 M
|
| EBITDA Ratio |
0.02 |
0.04 |
0.06 |
0.05 |
0.05 |
0.04 |
0.1 |
0.05 |
0.05 |
0.06 |
| Operating Income Ratio
|
-0.01
|
0.02
|
0.04
|
0.02
|
0.03
|
0.04
|
-0.03
|
0.05
|
0.05
|
0.06
|
| Total Other
Income/Expenses Net |
-$8.31 M
|
-$3.17 M
|
-$2.58 M
|
-$4.42 M
|
-$883,000.00
|
-$3.56 M
|
-$5.38 M
|
$43.62 M
|
$282,000.00
|
-$10.28 M
|
| Income Before Tax |
-$21.77 M |
$90.07 M |
$152.99 M |
-$111.67 M |
$82.44 M |
$78.26 M |
-$101.66 M |
$151.41 M |
$154.18 M |
$156.99 M |
| Income Before Tax Ratio
|
-0.01
|
0.04
|
0.06
|
-0.06
|
0.04
|
0.04
|
-0.03
|
0.05
|
0.05
|
0.05
|
| Income Tax Expense |
$1.85 M |
$17.83 M |
$38.04 M |
-$55.64 M |
$20.68 M |
$27.04 M |
$9.77 M |
$53.56 M |
$57.04 M |
$57.62 M |
| Net Income |
-$16.83 M |
$71.92 M |
$114.85 M |
-$56.03 M |
$61.38 M |
-$51.93 M |
-$111.84 M |
$97.43 M |
$96.33 M |
$97.73 M |
| Net Income Ratio |
-0.01 |
0.03 |
0.05 |
-0.03 |
0.03 |
-0.02 |
-0.04 |
0.03 |
0.03 |
0.03 |
| EPS |
-1.5 |
5.77 |
8.11 |
-3.94 |
3.95 |
-2.68 |
-5.82 |
4.85 |
4.21 |
4.16 |
| EPS Diluted |
-1.5 |
5.66 |
7.92 |
-3.94 |
3.92 |
-2.66 |
-5.8 |
4.83 |
4.19 |
4.12 |
| Weighted Average Shares
Out |
$11.24 M
|
$12.46 M
|
$14.17 M
|
$14.22 M
|
$15.54 M
|
$19.35 M
|
$19.22 M
|
$20.08 M
|
$22.88 M
|
$23.51 M
|
| Weighted Average Shares
Out Diluted |
$11.24 M
|
$12.71 M
|
$14.51 M
|
$14.22 M
|
$15.67 M
|
$19.50 M
|
$19.28 M
|
$20.17 M
|
$23.00 M
|
$23.71 M
|
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