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Genesco GCO Retained Earnings

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-$104.06M+16.7%

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$418.84M+63.1%
Enterprise value$967.44M+20.2%
P/E21.3×
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:RetainedEarningsAccumulatedDeficit.

The source filing: Genesco’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 10:47 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-266889
AssetsMay 2, 2026January 31, 2026May 3, 2025
Authorized: 80,000,000 shares
Issued common stock11,59211,27711,268
Additional paid-in capital346,389343,889334,651
Retained earnings248,870265,790232,035
Accumulated other comprehensive loss(37,392)(36,890)(38,700)
Treasury shares, at cost (488,464 shares)(17,857)(17,857)(17,857)
Total equity552,437567,044522,232
Total Liabilities and Equity$1,384,029$1,392,978$1,404,591

Item 1. Financial Statements (unaudited)

FAQ

What is Genesco's retained earnings?
Genesco (GCO) reported retained earnings of $248.87M in Q1 2026.
How has Genesco's retained earnings changed year-over-year?
Genesco's retained earnings increased by 7.3% year-over-year, from $232.04M to $248.87M.
What is the long-term trend for Genesco's retained earnings?
Over 5 years (2021 to 2026), Genesco's retained earnings has grown at a -3.7% compound annual growth rate (CAGR), from $320.92M to $265.79M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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