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Genesco GCO Journeys Group — Cost of Goods Sold

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Other financials

Income statement

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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

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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

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Operating cash flow-$102.8M-1.7%
CapEx$15.4M-18.4%
Free cash flow-$118.2M+1.5%

Valuation

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Market cap$385.86M+60.4%
Enterprise value$934.46M+9.1%
P/E19.6×
P/S0.2×+0.1×

Profitability

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Gross margin46.3%-0.7pp
Operating margin1.2%+0.5pp
Net margin0.8%
FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity3.7%
Debt / equity-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:CostOfGoodsAndServicesSold.

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 journeys group — cost of goods sold?
Genesco (GCO) reported journeys group — cost of goods sold of $147.05M in Q1 2026.
How has Genesco's journeys group — cost of goods sold changed year-over-year?
Genesco's journeys group — cost of goods sold increased by 5.4% year-over-year, from $139.52M to $147.05M.
What is the long-term trend for Genesco's journeys group — cost of goods sold?
Over 3 years (2023 to 2026), Genesco's journeys group — cost of goods sold has grown at a 1.3% compound annual growth rate (CAGR), from $735.97M to $764.62M.
What does journeys group — cost of goods sold mean?
This metric reflects the direct costs attributable to the production or procurement of the footwear and accessories sold by the Journeys segment. It includes inventory costs, freight, and direct labor, providing insight into the segment's supply chain efficiency and product margin pressure.