Overview
Genesco
Genesco is a leading retailer and wholesaler of branded footwear, apparel, and accessories. It operates nearly 1,280 retail footwear, apparel, and accessory stores in the US, Canada, Puerto Rico, the UK, and Ireland. Genesco's shoe operations include Journeys, Little Burgundy, Johnston & Murphy, and Schuh, as well as sales of licensed brands (Levi's, G.H. Bass, and Dockers footwear). It also sells wholesale footwear through various brands. Through
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Read More the use of youth-oriented decor and multi-channel media, Journeys retail footwear stores target customers in the 13-to-22-year age group. In addition, its Johnston & Murphy brand serves the successful, affluent man and woman with premium footwear, apparel, and accessories. The company was founded in 1934.
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Read More the use of youth-oriented decor and multi-channel media, Journeys retail footwear stores target customers in the 13-to-22-year age group. In addition, its Johnston & Murphy brand serves the successful, affluent man and woman with premium footwear, apparel, and accessories. The company was founded in 1934.
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Mimi Eckel Vaughn
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Shoe Retailers
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Other Miscellaneous Retailers
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Shoe stores
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Men's shoes
See All Industries , Catalog and mail-order houses Footwear
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See All Industries , Catalog and mail-order houses Footwear
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$2.33 billion
Actual
0.02%
$1,335
FEB
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NYSE:GCO
Contacts
Get in Touch with 7 Principals* and 562 Contacts
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Mimi Eckel VaughnChairman of the Board and President and Chief Executive Officer
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Financial Statements
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Financial data as of February 01, 2025 (12 month period) in USD
Annual Revenue 2025
$2.33 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $88 | $95 | -$165 |
| Net Investing Cash | -$41 | -$60 | -$60 |
| Net Financing Cash | -$47 | -$48 | -$46 |
| Net Change in Cash | -$0 | -$13 | -$270 |
| Cash at Beginning of Period | $35 | $48 | $321 |
| Cash at End of Period | $34 | $35 | $48 |
| Capital Expenditure | -$41 | -$60 | -$60 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $35 | $48 |
| Accounts Receivable | $49 | $54 | $41 |
| Inventories | $425 | $379 | $458 |
| Other Current Assets | $101 | $40 | $26 |
| Asset Summary | |||
| Total Current Assets | $609 | $507 | $573 |
| Tangible Fixed Assets | $666 | $677 | $705 |
| Intangible Assets | $26 | $27 | $27 |
| Total Assets | $1,336 | $1,330 | $1,456 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $168 | $115 | $145 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $212 | $205 | $216 |
| Liability Summary | |||
| Total Current Liabilities | $380 | $320 | $361 |
| Long-Term Debt | $ | $35 | $45 |
| Other Long-Term Liabilities | $48 | $45 | $43 |
| Total Liabilities | $789 | $759 | $849 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $13 |
| Retained Earnings | $266 | $297 | $347 |
| Equity Summary | |||
| Total Equity | $547 | $571 | $607 |
| Shares Outstanding | 11,284,888 | 11,472,329 | 12,600,318 |