GENESCO INC
Financial highlights
| Metric | FY January 31, 2026 | FY February 1, 2025 | FY February 3, 2024 | FY January 28, 2023 | FY January 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.3B | $2.4B | $2.4B |
| Gross profit | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Operating income | $17.3M | $13.9M | -$13.5M | $93.2M | $155.6M |
| Cost of revenue | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Cash from operations | $145.8M | $87.9M | $94.8M | -$164.9M | $239.9M |
| 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 |
| Total assets | $1.4B | $1.3B | $1.3B | $1.5B | $1.6B |
| Total liabilities | $825.9M | $788.6M | $758.7M | $849.5M | $959.6M |
Shares outstanding 10.8M · Free float 78.0%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.