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Genesco GCO Schuh Group — D&A

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$349K+2.0%

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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: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 schuh group — D&A?
Genesco (GCO) reported schuh group — D&A of $2.01M in Q1 2026.
How has Genesco's schuh group — D&A changed year-over-year?
Genesco's schuh group — D&A increased by 4.6% year-over-year, from $1.92M to $2.01M.
What is the long-term trend for Genesco's schuh group — D&A?
Over 4 years (2022 to 2026), Genesco's schuh group — D&A has grown at a 3.9% compound annual growth rate (CAGR), from $6.94M to $8.1M.
What does schuh group — D&A mean?
This is the non-cash expense allocated to the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the consumption of capital investments required to maintain the segment's operations. High levels relative to revenue may indicate a capital-intensive business model requiring ongoing reinvestment.