What is Genesco's other noncash income (expense)?

Genesco (GCO) reported other noncash income (expense) of -$1.04M in Q1 2026.

How has Genesco's other noncash income (expense) changed year-over-year?

Genesco's other noncash income (expense) decreased by 188.3% year-over-year, from -$359K to -$1.04M.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Genesco GCO Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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-$300K-114%

ZumiezZUMZ

-$126K-116%

Columbia Sportswear CompanyCOLM

$2.56M+7.4%

V.F. CorporationVFC

-$7.67M—

AmazonAMZN

——

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 / 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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?: Genesco (GCO) reported other noncash income (expense) of -$1.04M in Q1 2026.
How has Genesco's other noncash income (expense) changed year-over-year?: Genesco's other noncash income (expense) decreased by 188.3% year-over-year, from -$359K to -$1.04M.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.