Standardized SEC financial data for GENESCO INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000018498 · NYSE · Retail-Shoe Stores.
Ratios for fiscal year 2026, standardized from SEC filings.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $1.79B | $2.42B | $2.38B | $2.32B | $2.33B | $2.44B |
| Cost of revenue | $982.1M | $1.24B | $1.25B | $1.23B | $1.23B | $1.31B |
| Gross profit | $804.5M | $1.18B | $1.14B | $1.10B |
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.1M | $320.5M | $48.0M | $35.2M | $34.0M | $105.4M |
| Inventory | $291.0M | $278.2M | $458.0M | $379.0M | $425.2M | $433.9M |
| Total current assets | $667.6M | $709.8M | $572.7M | $507.4M |
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | $157.7M | $239.9M | -$164.9M | $94.8M | $87.9M | $145.8M |
| Capital expenditures | $24.1M | $53.9M | $59.9M | $60.3M | $41.1M | $62.1M |
| Free cash flow | $133.6M | $186.0M | -$224.8M | $34.5M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/GCO/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/GCO/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $1.10B |
| $1.13B |
| SG&A expense | $813.8M | $1.03B | $1.04B | $1.08B | $1.08B | $1.10B |
| Operating income | -$107.2M | $155.6M | $93.2M | -$13.5M | $13.9M | $17.3M |
| EBITDA | -$60.8M | $198.5M | $136.1M | $36.0M | $66.4M | $70.6M |
| Interest expense | $5.1M | $2.4M | $2.9M | $7.8M | $4.5M | $4.4M |
| Pretax income | -$111.7M | $153.0M | $90.1M | -$21.8M | $9.3M | $12.6M |
| Income tax | $55.6M | $38.0M | $17.8M | $1.9M | $28.8M | $685K |
| Net income | -$56.4M | $114.8M | $71.9M | -$16.8M | -$18.9M | $13.3M |
| EPS (diluted) | $-3.97 | $7.92 | $5.66 | $-1.50 | $-1.74 | $1.25 |
Standardized from GENESCO INC's SEC filings — per-share figures split-adjusted. Full history via the API.
| $608.8M |
| $618.5M |
| Property, plant & equipment | $207.8M | $216.3M | $233.7M | $240.3M | $228.0M | $237.7M |
| Goodwill | $38.5M | $38.6M | $38.1M | $9.6M | $8.9M | $9.5M |
| Total assets | $1.59B | $1.56B | $1.46B | $1.33B | $1.34B | $1.39B |
| Total current liabilities | $402.9M | $431.7M | $360.8M | $319.5M | $379.8M | $376.3M |
| Long-term debt | $33.0M | $15.7M | $44.9M | $34.7M | $0 | $3.4M |
| Total debt | $33.0M | $15.7M | $44.9M | $34.7M | $0 | $3.4M |
| Total liabilities | $1.02B | $959.6M | $849.5M | $758.7M | $788.6M | $825.9M |
| Retained earnings | $320.9M | $350.2M | $346.9M | $296.8M | $265.9M | $265.8M |
| Total equity | $566.8M | $602.5M | $607.0M | $571.2M | $547.0M | $567.0M |
| $46.8M |
| $83.7M |
| Investing cash flow | -$24.0M | -$33.9M | -$59.9M | -$60.0M | -$41.1M | -$62.1M |
| Financing cash flow | -$3.2M | -$101.2M | -$45.5M | -$47.6M | -$47.0M | -$13.3M |
| Share repurchases | $0 | $78.1M | $77.5M | $32.0M | $9.8M | $12.6M |