What is Genesco's D&A?

Genesco (GCO) reported D&A of $13.25M in Q1 2026.

How has Genesco's D&A changed year-over-year?

Genesco's D&A decreased by 1.1% year-over-year, from $13.39M to $13.25M.

What is the long-term trend for Genesco's D&A?

Over 4 years (2022 to 2026), Genesco's D&A has grown at a 5.5% compound annual growth rate (CAGR), from $42.97M to $53.33M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Genesco GCO D&A

D&A at other companies

G-III Apparel GroupGIII

$7.19M+9.4%

ZumiezZUMZ

$4.9M-9.1%

Steven MaddenSHOO

$9.36M+78.1%

V.F. CorporationVFC

$67.48M-7.7%

AmazonAMZN

——

TJX CompaniesTJX

——

Segments

By segment

See full

Journeys Group$7.96M-3.5%

Schuh Group$2.01M+4.6%

Johnston And Murphy Group$1.99M+11.3%

Corporate And Other$936K-14.1%

Genesco Brands$349K+2.0%

Other financials

Income statement

See full

Revenue$487.0M+2.8%

Gross profit$228.9M+3.5%

Operating income-$15.4M+45.4%

Net income-$14.8M+30.2%

EPS (diluted)-$1.42+29.7%

Balance sheet

See full

Cash & equivalents$27.1M+24.7%

Total debt$575.7M-9.7%

Total equity$552.4M+5.8%

Total assets$1.4B-1.5%

Cash flow

See full

Operating cash flow-$102.8M-1.7%

CapEx$15.4M-18.4%

Free cash flow-$118.2M+1.5%

Valuation

See full

Market cap$385.86M+60.4%

Enterprise value$934.46M+9.1%

P/E19.6×—

P/S0.2×+0.1×

Profitability

See full

Gross margin46.3%-0.7pp

Operating margin1.2%+0.5pp

Net margin0.8%—

FCF margin3.5%+2.7pp

Returns & leverage

See full

Return on equity3.7%—

Debt / equity1×-0.2×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesco's D&A?: Genesco (GCO) reported D&A of $13.25M in Q1 2026.
How has Genesco's D&A changed year-over-year?: Genesco's D&A decreased by 1.1% year-over-year, from $13.39M to $13.25M.
What is the long-term trend for Genesco's D&A?: Over 4 years (2022 to 2026), Genesco's D&A has grown at a 5.5% compound annual growth rate (CAGR), from $42.97M to $53.33M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.