Consumer Discretionary • Clothing/Shoe/Accessory Stores
$37.65 ▼ -0.11
(-0.29%)
MKT CAP: $408.6M • VOL: 143.0K
52W L $22 52W H $44
GCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $2.44B | $2.33B | $2.32B |
| YoY Revenue Growth % | +4.8% | 0.0% | — |
| Gross Profit | $1.13B | $1.10B | — |
| Gross Margin % | 46.3% | 47.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $17.3M | $13.9M | -$13.5M |
| Operating Margin % | 0.7% | 0.6% | -0.6% |
| Net Income (GAAP) | $13.0M | -$19.0M | -$17.0M |
| EBITDA (Normalized) | $67.0M | $46.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $145.8M | $87.9M | $94.8M |
| Capital Expenditures (CapEx) | $62.1M | $41.1M | — |
| Free Cash Flow (FCF) | $83.7M | $46.8M | $94.8M |
| FCF Margin % | 3.4% | 2.0% | 4.1% |
| Return on Invested Capital (ROIC %) | 2.9% | 2.1% | — |
| Cash & Short-Term Equivalents | $105.4M | $34.0M | — |
| Total Debt (Short + Long Term) | $3.4M | $0 | — |
| Total Stockholders' Equity | $567.0M | $547.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GCO.