Is Genesco Inc. (GCO) a Buy, Sell, or Hold?
NYSE : GCO
Genesco Inc. — Financials
$35.69 USD
$0.78 (2.23%)
- Volume
- 105.59K
- Average Volume
- 188.32K
- Market Capitalization
- $396.41M
- P/E Ratio
- 18.59
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $43.60
- Year Low
- $21.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
GCO Financial Statements
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.44B | 2.33B | 2.32B | 2.38B | 2.42B | 1.79B | 2.2B | 2.19B | 2.13B | 2.02B |
| costOfRevenue | 1.31B | 1.23B | 1.23B | 1.25B | 1.24B | 982.06M | 1.13B | 1.14B | 1.12B | 1.04B |
| grossProfit | 1.13B | 1.1B | 1.1B | 1.14B | 1.18B | 804.47M | 1.06B | 1.05B | 1.01B | 975.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 1.08B | 1.08B | 1.04B | 1.03B | 813.78M | 966.42M | 962.08M | 929.24M | 876.16M |
| otherExpenses | - | - | - | - | - | 97.94M | 13.37M | 3.16M | 7.77M | -8.03M |
| operatingExpenses | 1.1B | 1.08B | 1.08B | 1.04B | 1.03B | 911.72M | 979.8M | 965.24M | 937.01M | 868.13M |
| costAndExpenses | 2.41B | 2.31B | 2.31B | 2.29B | 2.27B | 1.89B | 2.11B | 2.11B | 2.05B | 1.91B |
| netInterestIncome | -4.1M | -4.25M | -7.78M | -2.92M | -2.45M | -5.09M | -1.28M | -3.34M | -5.41M | -5.25M |
| interestIncome | 700K | 700K | 400K | 300K | - | - | 2.06M | 774K | 8000 | 47000 |
| interestExpense | 4.8M | 4.95M | 8.18M | 3.22M | 2.45M | 5.09M | 3.34M | 4.12M | 5.42M | 5.29M |
| depreciationAndAmortization | 53.32M | 52.46M | 49.44M | 42.82M | 42.97M | 46.5M | 49.57M | 76.94M | 78.33M | 75.77M |
| ebitda | 70.71M | 66.72M | 35.84M | 136.11M | 198.41M | -60.08M | 133.29M | 158.54M | 152.74M | 193.82M |
| ebit | 17.39M | 14.26M | -13.6M | 93.29M | 155.44M | -106.58M | 83.71M | 81.6M | 74.41M | 118.05M |
| nonOperatingIncomeExcludingInterest | 7.99M | 2.9M | 30.38M | 803K | -7.93M | -670K | -395K | 217K | -37000 | -10.26M |
| operatingIncome | 25.38M | 17.16M | 16.78M | 94.1M | 147.51M | -107.25M | 83.32M | 81.82M | 74.37M | 107.79M |
| totalOtherIncomeExpensesNet | -12.79M | -7.85M | -38.55M | -4.02M | 5.48M | -4.42M | -883K | -3.56M | -5.38M | 4.96M |
| incomeBeforeTax | 12.59M | 9.31M | -21.77M | 90.07M | 152.99M | -111.67M | 82.44M | 78.26M | 68.99M | 112.76M |
| incomeTaxExpense | -685K | 28.82M | 1.85M | 17.83M | 38.04M | -55.64M | 20.68M | 27.04M | 32.28M | 39.88M |
| netIncomeFromContinuingOperations | 13.28M | -19.51M | -23.63M | 72.24M | 114.95M | -56.03M | 61.76M | 51.22M | 36.71M | 72.88M |
| netIncomeFromDiscontinuedOperations | -7000 | 622K | 6.8M | -327K | -97000 | -401K | -373K | -103.15M | -148.55M | 24.55M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.27M | -18.89M | -16.83M | 71.92M | 114.85M | -56.43M | 61.38M | -51.93M | -111.84M | 97.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.27M | -18.89M | -16.83M | 71.92M | 114.85M | -56.43M | 61.38M | -51.93M | -111.84M | 97.43M |
| eps | 1.28 | -1.74 | -1.5 | 5.77 | 8.11 | -3.94 | 3.95 | -2.68 | -5.82 | 4.85 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.4M | 34.01M | 35.16M | 47.99M | 320.52M | 215.09M | 81.42M | 167.36M | 39.94M | 48.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.4M | 34.01M | 35.16M | 47.99M | 320.52M | 215.09M | 81.42M | 167.36M | 39.94M | 48.3M |
| netReceivables | 39.82M | 48.86M | 53.62M | 40.82M | 39.51M | 31.41M | 29.2M | 38.59M | 33.61M | 43.52M |
| accountsReceivables | 39.82M | 48.86M | 53.62M | 40.82M | 39.51M | 31.41M | 29.2M | 38.59M | 33.61M | 43.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 433.88M | 425.22M | 378.97M | 458.02M | 278.2M | 290.97M | 365.27M | 368.84M | 388.41M | 563.68M |
| prepaids | - | - | - | - | 71.56M | - | 32.3M | 64.63M | 54.03M | 61.47M |
| otherCurrentAssets | 39.41M | 100.66M | 39.61M | 25.84M | - | 130.13M | - | 93.8M | 180.39M | - |
| totalCurrentAssets | 618.52M | 608.76M | 507.35M | 572.67M | 709.8M | 667.6M | 508.18M | 735.15M | 696.38M | 716.97M |
| propertyPlantEquipmentNet | 710.47M | 666.3M | 677.16M | 704.72M | 760.1M | 829.57M | 973.36M | 277.38M | 382.63M | 330.61M |
| goodwill | 9.46M | 8.86M | 9.56M | 38.12M | 38.56M | 38.55M | 122.18M | 93.08M | 100.31M | 271.22M |
| intangibleAssets | 27.87M | 26.06M | 27.25M | 27.43M | 29.86M | 30.93M | 36.36M | 31.85M | 89.69M | 86.72M |
| goodwillAndIntangibleAssets | 37.33M | 34.92M | 36.82M | 65.55M | 68.41M | 69.48M | 158.55M | 124.93M | 190M | 357.94M |
| longTermInvestments | - | - | - | - | -1.47M | - | -19.48M | -21.34M | -25.08M | -85000 |
| taxAssets | - | - | 26.23M | 28.56M | 1.47M | - | 19.48M | 21.34M | 25.08M | 85000 |
| otherNonCurrentAssets | 26.66M | 25.56M | 82.33M | 84.92M | 23.79M | 20.72M | 40.38M | 47.73M | 49.64M | 35.47M |
| totalNonCurrentAssets | 774.46M | 726.78M | 822.54M | 883.76M | 852.3M | 919.77M | 1.17B | 450.04M | 622.26M | 724.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39B | 1.34B | 1.33B | 1.46B | 1.56B | 1.59B | 1.68B | 1.19B | 1.32B | 1.44B |
| totalPayables | 156.74M | 179.42M | 124.91M | 158.84M | 152.48M | 150.44M | 135.78M | 158.6M | 123.29M | 170.75M |
| accountPayables | 156.74M | 168.08M | 114.62M | 145M | 152.48M | 150.44M | 135.78M | 158.6M | 123.29M | 170.75M |
| otherPayables | - | 11.35M | 10.29M | 13.85M | - | - | - | - | - | - |
| accruedExpenses | 52.28M | 47.67M | 44.98M | 51.23M | 53.07M | 77.79M | 82.77M | 100.85M | 76.98M | 100.86M |
| shortTermDebt | - | - | - | - | - | - | - | 8.99M | 1.77M | 9.18M |
| capitalLeaseObligationsCurrent | 119.22M | 124.01M | 129.19M | 134.46M | 145.09M | 173.5M | 142.7M | - | - | - |
| taxPayables | - | 11.35M | 1.24M | 13.85M | 20.02M | 16.25M | 11.77M | 19.52M | 17.6M | 30.67M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 48.12M | 28.68M | 20.46M | 16.25M | 81.08M | 1.2M | 685K | 7.79M | 53.03M | 28.6M |
| totalCurrentLiabilities | 376.34M | 379.78M | 319.54M | 360.78M | 431.73M | 402.93M | 361.94M | 276.23M | 255.07M | 309.39M |
| longTermDebt | 3.38M | - | 34.68M | 44.86M | 15.68M | 32.99M | 14.39M | 56.75M | 86.62M | 73.73M |
| capitalLeaseObligationsNonCurrent | 398.79M | 361.08M | 359.07M | 401.11M | 471.88M | 527.55M | 647.95M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 47.42M | 47.7M | 45.4M | 42.71M | 40.35M | 57.14M | 36.86M | 110.55M | 142.96M | 143.27M |
| totalNonCurrentLiabilities | 449.59M | 408.78M | 439.15M | 488.68M | 527.9M | 617.68M | 699.2M | 167.3M | 229.58M | 217M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 518M | 485.09M | 488.26M | 535.57M | 616.97M | 701.05M | 790.64M | - | - | - |
| totalLiabilities | 825.93M | 788.57M | 758.69M | 849.46M | 959.63M | 1.02B | 1.06B | 443.53M | 484.65M | 526.38M |
| treasuryStock | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M |
| preferredStock | 835K | 835K | 813K | 815K | 827K | 1.01M | 1.01M | 1.06M | 1.05M | 1.06M |
| commonStock | 11.28M | 11.77M | 11.96M | 13.09M | 14.26M | 15.44M | 15.19M | 19.59M | 20.39M | 20.35M |
| retainedEarnings | 265.79M | 265.89M | 296.77M | 346.87M | 350.21M | 320.92M | 378.57M | 508.56M | 603.9M | 731.11M |
| additionalPaidInCapital | 343.89M | 331.76M | 319.14M | 305.26M | 291.44M | 282.31M | 274.1M | 264.14M | 250.88M | 237.68M |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.27M | -18.89M | -16.83M | 71.92M | 114.85M | 89.92M | 61.38M | -51.93M | -111.84M | 97.43M |
| depreciationAndAmortization | 53.32M | 52.46M | 49.44M | 42.82M | 42.97M | 46.5M | 49.57M | 76.94M | 78.33M | 75.77M |
| deferredIncomeTax | -1.21M | 26.76M | 3.45M | -26.39M | -18.71M | 39.14M | 660K | 272K | -15.58M | 5.39M |
| stockBasedCompensation | 12.24M | 12.87M | 14.4M | 14.02M | 9.13M | 8.46M | 10.1M | 11.44M | 11.8M | 11.58M |
| changeInWorkingCapital | 62.67M | 12.01M | 13.66M | -269.61M | 107.82M | 17.42M | -20.21M | 57.34M | 11.29M | -28M |
| accountsReceivables | 9.8M | 4.3M | -13.29M | -1.08M | -8.28M | -4.16M | 656K | 6.31M | 835K | 1.36M |
| inventory | -1.16M | -49.08M | 80.35M | -183.58M | 10.83M | 76.52M | 1.93M | 2.68M | 31.61M | -45.4M |
| accountsPayables | -13.18M | 54.33M | -27.66M | -11.84M | 3.76M | 29.63M | -10.33M | 43.03M | -7.34M | 24.53M |
| otherWorkingCapital | 67.22M | 2.46M | -39.02M | -73.11M | 101.51M | -84.58M | -12.46M | 5.32M | -13.81M | -8.5M |
| otherNonCashItems | 5.46M | 2.68M | 30.67M | 2.37M | -16.19M | -43.7M | 22.02M | 15.78M | 16.11M | 15.92M |
| netCashProvidedByOperatingActivities | 145.76M | 87.89M | 94.8M | -164.88M | 239.87M | 157.74M | 117.17M | 237.14M | 164.59M | 161.5M |
| investmentsInPropertyPlantAndEquipment | -62.05M | -41.13M | -60.3M | -59.93M | -53.9M | -24.13M | -29.77M | -57.23M | -127.85M | -93.97M |
| acquisitionsNet | - | - | - | - | -80000 | 110K | 65.15M | -778K | 252K | -22000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1000 | 302K | - | 20.09M | - | 17.92M | 727K | 252K | 23.05M |
| netCashProvidedByInvestingActivities | -62.05M | -41.13M | -60M | -59.93M | -33.9M | -24.02M | 53.31M | -56.5M | -127.6M | -70.94M |
| netDebtIssuance | 566K | -34.64M | -10.6M | 30.05M | -19.02M | -1.94M | -63.77M | -16.78M | -26.53M | -31.7M |
| longTermNetDebtIssuance | 1.12M | -34.56M | -10.6M | 30.05M | -17.23M | -17.92M | -51.21M | -1.65M | -2.6M | -23.36M |
| shortTermNetDebtIssuance | -554K | -82000 | -2.69M | 5.98M | -1.79M | 15.98M | -12.56M | 15.49M | -23.93M | -8.35M |
| netStockIssuance | -12.57M | -9.79M | -32.03M | -77.47M | -82.14M | -1.22M | -192.74M | -47.79M | -17.88M | -143.93M |
| netCommonStockIssuance | -12.57M | -9.79M | -32.03M | -77.47M | -78.07M | -1.22M | -190.38M | -44.94M | -16.16M | -140.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.57M | -9.79M | -32.03M | -77.47M | -78.07M | -1.22M | -190.38M | -44.94M | -16.16M | -140.5M |
| netPreferredStockIssuance | - | - | - | - | -4.08M | - | -2.36M | -2.85M | -1.72M | -3.44M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.32M | -2.57M | -4.96M | 1.89M | -5.87M | -1000 | - | 11.81M | -3M | -2.58M |
| netCashProvidedByFinancingActivities | -13.32M | -47M | -47.58M | -45.53M | -101.17M | -3.16M | -256.51M | -52.76M | -47.41M | -174.47M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 487.02M | 799.94M | 616.22M | 545.96M | 473.97M | 745.95M | 596.33M | 525.19M | 457.6M | 738.95M |
| costOfRevenue | 258.11M | 432.85M | 327.59M | 296.02M | 252.79M | 396.31M | 311.07M | 279.55M | 241.32M | 396.88M |
| grossProfit | 228.92M | 367.09M | 288.63M | 249.95M | 221.18M | 349.64M | 285.26M | 245.64M | 216.28M | 342.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 312.45M | 275.72M | 264.26M | 249.04M | 301.78M | 274.91M | 255.14M | 247.83M | 303.55M |
| otherExpenses | 254.4M | - | - | - | - | - | - | 778K | 578K | 1.21M |
| operatingExpenses | 254.4M | 312.45M | 275.72M | 264.26M | 249.04M | 301.78M | 274.91M | 255.91M | 248.41M | 304.76M |
| costAndExpenses | 512.51M | 745.3M | 603.31M | 560.28M | 501.83M | 698.09M | 585.98M | 535.46M | 489.72M | 701.64M |
| netInterestIncome | -265K | -1.12M | -884K | -1.46M | -1.34M | -1.5M | -1.21M | -1.34M | -890K | -1.54M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 265K | 1.12M | 884K | 1.46M | 1.34M | 1.5M | 1.21M | 1.34M | 890K | 1.54M |
| depreciationAndAmortization | 13.25M | 13.1M | 13.36M | 13.47M | 13.39M | 13M | 13.05M | 13.17M | 13.24M | 13.99M |
| ebitda | -2.37M | 64.97M | 21.79M | -1.11M | -14.93M | 59.74M | 23.18M | 2.81M | -19M | 51.16M |
| ebit | -15.61M | 51.88M | 8.43M | -14.59M | -28.32M | 46.73M | 10.12M | -10.36M | -32.24M | 37.16M |
| nonOperatingIncomeExcludingInterest | -9.87M | 2.77M | 4.48M | 272K | 471K | 1.13M | 220K | 86000 | 109K | 149K |
| operatingIncome | -25.48M | 54.64M | 12.91M | -14.32M | -27.85M | 47.86M | 10.34M | -10.27M | -32.13M | 37.31M |
| totalOtherIncomeExpensesNet | 9.6M | -3.88M | -5.36M | -1.73M | -1.81M | -2.63M | -1.43M | -1.43M | -999K | -1.68M |
| incomeBeforeTax | -15.88M | 50.76M | 7.54M | -16.05M | -29.66M | 45.23M | 8.91M | -11.7M | -33.13M | 35.63M |
| incomeTaxExpense | -1.07M | 3.24M | 2.12M | 2.41M | -8.45M | 11.68M | 27.76M | -1.78M | -8.84M | 15.34M |
| netIncomeFromContinuingOperations | -14.81M | 47.52M | 5.42M | -18.46M | -21.21M | 33.55M | -18.85M | -9.93M | -24.29M | 20.29M |
| netIncomeFromDiscontinuedOperations | -8000 | 89000 | -66000 | -15000 | -15000 | 828K | -84000 | -63000 | -59000 | 6.9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.81M | 47.61M | 5.36M | -18.47M | -21.23M | 34.38M | -18.93M | -9.99M | -24.35M | 27.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.81M | 47.61M | 5.36M | -18.47M | -21.23M | 34.38M | -18.93M | -9.99M | -24.35M | 27.19M |
| eps | -1.42 | 4.61 | 0.52 | -1.79 | -2.02 | 3.06 | -1.76 | -0.91 | -2.23 | 2.49 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.12M | 105.4M | 27.03M | 40.99M | 21.75M | 34.01M | 33.58M | 45.86M | 19.25M | 35.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.12M | 105.4M | 27.03M | 40.99M | 21.75M | 34.01M | 33.58M | 45.86M | 19.25M | 35.16M |
| netReceivables | 47.69M | 39.82M | 55.83M | 54.32M | 52.82M | 48.86M | 52.37M | 57.5M | 50.12M | 53.62M |
| accountsReceivables | 47.69M | 39.82M | 55.83M | 54.32M | 52.82M | 48.86M | 52.37M | 57.5M | 50.12M | 53.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 476.85M | 433.88M | 558.06M | 501.01M | 450.83M | 425.22M | 523.15M | 450.19M | 392.67M | 378.97M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 44.11M | 39.41M | 48.21M | 49.57M | 107.92M | 100.66M | 50.6M | 53.18M | 46M | 39.61M |
| totalCurrentAssets | 595.78M | 618.52M | 689.13M | 645.89M | 633.31M | 608.76M | 659.7M | 606.72M | 508.04M | 507.35M |
| propertyPlantEquipmentNet | 725.37M | 710.47M | 841.47M | 713.85M | 709M | 666.3M | 654.98M | 631.83M | 653.73M | 677.16M |
| goodwill | 9.48M | 9.46M | 9.18M | 9.34M | 9.32M | 8.86M | 9.23M | 9.28M | 9.42M | 9.56M |
| intangibleAssets | 27.54M | 27.87M | 27M | 27.41M | 27.54M | 26.06M | 27.21M | 27.16M | 26.91M | 27.25M |
| goodwillAndIntangibleAssets | 37.01M | 37.33M | 36.18M | 36.74M | 36.86M | 34.92M | 36.44M | 36.45M | 36.33M | 36.82M |
| longTermInvestments | - | - | - | - | - | - | - | - | -26.12M | - |
| taxAssets | - | 249K | - | - | 389K | - | 339K | 25.29M | 26.12M | 26.23M |
| otherNonCurrentAssets | 25.87M | 26.42M | -94.68M | -92.55M | 25.03M | 25.56M | 84.06M | 83.47M | 109.31M | 82.33M |
| totalNonCurrentAssets | 788.25M | 774.46M | 782.97M | 774.46M | 771.28M | 726.78M | 775.82M | 777.03M | 799.38M | 822.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.38B | 1.39B | 1.47B | 1.39B | 1.4B | 1.34B | 1.44B | 1.38B | 1.31B | 1.33B |
| totalPayables | 129.03M | 171.22M | 212.67M | 193.02M | 122.17M | 179.42M | 214.94M | 187.44M | 108.85M | 124.91M |
| accountPayables | 129.03M | 156.74M | 212.67M | 193.02M | 122.17M | 168.08M | 214.94M | 187.44M | 108.85M | 114.62M |
| otherPayables | - | 14.48M | - | - | - | 11.35M | - | - | - | 10.29M |
| accruedExpenses | 80.05M | 52.28M | 83.41M | 52.28M | 74.5M | 47.67M | 83.75M | 85.7M | 73.89M | 44.98M |
| shortTermDebt | - | - | 19.73M | 13.28M | 7.3M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 115.77M | 119.22M | 120.16M | 123.11M | 126.95M | 124.01M | 123.4M | 122.53M | 125.45M | 129.19M |
| taxPayables | - | - | - | - | - | 11.35M | 58.67M | 58.05M | 57.44M | 1.24M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 33.63M | - | -18.82M | - | 28.68M | - | - | - | 20.46M |
| totalCurrentLiabilities | 324.86M | 376.34M | 435.96M | 376.34M | 330.92M | 379.78M | 422.08M | 395.66M | 308.18M | 319.54M |
| longTermDebt | 45.35M | 3.38M | 69.77M | 57.68M | 113.73M | - | 100.11M | 77.84M | 59.44M | 34.68M |
| capitalLeaseObligationsNonCurrent | 414.6M | 398.79M | 404.01M | 395.19M | 389.38M | 361.08M | 348.67M | 329.77M | 345.67M | 359.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 46.78M | 47.42M | 48.58M | 48.34M | 48.32M | 47.7M | 47.75M | 47.85M | 45.66M | 45.4M |
| totalNonCurrentLiabilities | 506.73M | 449.59M | 522.36M | 501.2M | 551.44M | 408.78M | 496.54M | 455.47M | 450.78M | 439.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 530.38M | 518M | 524.16M | 518.29M | 516.34M | 485.09M | 472.07M | 452.3M | 471.12M | 488.26M |
| totalLiabilities | 831.59M | 825.93M | 958.33M | 825.93M | 882.36M | 788.57M | 918.62M | 851.13M | 758.96M | 758.69M |
| treasuryStock | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M | -17.86M |
| preferredStock | 835K | 835K | 835K | 835K | 835K | 835K | 823K | 812K | 812K | 813K |
| commonStock | 11.59M | 11.28M | 11.28M | 11.28M | 11.27M | 11.77M | 11.7M | 11.71M | 12.12M | 11.96M |
| retainedEarnings | 248.87M | 265.79M | 218.29M | 212.98M | 232.04M | 265.89M | 232M | 251.35M | 271.65M | 296.77M |
| additionalPaidInCapital | 346.39M | 343.89M | 340.72M | 337.55M | 334.65M | 331.76M | 328.76M | 325.78M | 322.29M | 319.14M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.81M | 34.34M | 5.36M | -18.47M | -21.23M | 34.38M | -18.93M | -9.99M | -24.35M | 20.29M |
| depreciationAndAmortization | 13.25M | -40.23M | 13.36M | 13.47M | 13.39M | 13M | 13.05M | 13.17M | 13.24M | 13.99M |
| deferredIncomeTax | -51000 | -626K | 149K | 305K | 172K | -163K | 25.39M | 1.14M | 399K | 7.38M |
| stockBasedCompensation | 2.81M | -9.08M | 3.17M | 2.92M | 2.99M | 3.1M | 3.01M | 3.45M | 3.31M | 2.91M |
| changeInWorkingCapital | -105M | 111.14M | -39.48M | 87.78M | -96.76M | 65.21M | -46.25M | 19.7M | -26.66M | 66.07M |
| accountsReceivables | -7.96M | 16.74M | -1.87M | -1.45M | -3.63M | 2.93M | 4.99M | -7.19M | 3.57M | 3.67M |
| inventory | -43.22M | 127.27M | -58.29M | -49.94M | -20.21M | 94.57M | -72.77M | -56.41M | -14.47M | 141.44M |
| accountsPayables | -28.13M | -59.63M | 21.28M | 72.7M | -47.53M | -45M | 25.69M | 79.45M | -5.82M | -72.22M |
| otherWorkingCapital | -25.69M | 26.75M | -604K | 66.47M | -25.4M | 12.71M | -4.15M | 3.85M | -9.95M | -6.82M |
| otherNonCashItems | 1.04M | 77.81M | 4.54M | 341K | 393K | 1.46M | 654K | 248K | 316K | 7.69M |
| netCashProvidedByOperatingActivities | -102.77M | 173.36M | -12.9M | 86.34M | -101.04M | 116.99M | -23.08M | 27.72M | -33.74M | 118.34M |
| investmentsInPropertyPlantAndEquipment | -15.42M | 52.18M | -18.6M | -14.68M | -18.9M | -13.74M | -13.12M | -7.9M | -6.38M | -10.56M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -87000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -62.05M | - | - | - | - | 1000 | - | - | 215K |
| netCashProvidedByInvestingActivities | -15.42M | -9.87M | -18.6M | -14.68M | -18.9M | -13.74M | -13.12M | -7.9M | -6.38M | -10.35M |
| netDebtIssuance | 42.26M | -85.65M | 17.61M | -51.95M | 120.56M | -100.97M | 24.06M | 17.33M | 25.02M | -94.79M |
| longTermNetDebtIssuance | 41.74M | -88.23M | 18.78M | -50.06M | 120.62M | -100.08M | 22.29M | 18.43M | 24.8M | -93.93M |
| shortTermNetDebtIssuance | 525K | 2.58M | -1.17M | -1.89M | -62000 | -882K | 1.77M | -1.1M | 214K | -859K |
| netStockIssuance | -2.11M | 1.21M | -47000 | -495K | -12.57M | - | -440K | -9.35M | -773K | - |
| netCommonStockIssuance | -2.11M | 1.21M | -47000 | -495K | -12.57M | - | -440K | -9.35M | -773K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.11M | 1.21M | -47000 | -495K | -12.57M | - | -440K | -9.35M | -773K | 32.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -140K | -1.31M | -10000 | - | -664K | -580K | - | -1.3M | - | 12000 |
| netCashProvidedByFinancingActivities | 40.02M | -85.75M | 17.55M | -52.44M | 107.33M | -101.55M | 23.62M | 6.68M | 24.24M | -94.78M |