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.

Genesco GCO Retained Earnings

Retained Earnings at other companies

Macy'sM

$6.94B+6.8%

AmazonAMZN

$280.79B+47.8%

CaleresCAL

$430.01M-2.7%

Wolverine World WideWWW

$928.9M+8.2%

NikeNKE

-$610M-249%

G-III Apparel GroupGIII

$1.48B+8.6%

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:RetainedEarningsAccumulatedDeficit.

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

Ask your AI about Genesco's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.