$GCO
GENESCO INC

2023 Q1 Form 10-K Financial Statement

#000095017023009103 Filed on March 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023 2022
Revenue $725.0M $2.385B $2.422B
YoY Change -0.36% -1.54% 35.57%
Cost Of Revenue $388.4M $1.249B $1.241B
YoY Change 4.43% 0.62% 26.36%
Gross Profit $336.6M $1.136B $1.181B
YoY Change -5.38% -3.81% 46.82%
Gross Profit Margin 46.43% 47.64% 48.77%
Selling, General & Admin $285.8M $1.042B $1.034B
YoY Change -1.62% 0.82% 27.02%
% of Gross Profit 84.89% 91.72% 87.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.92M $42.82M $42.97M
YoY Change 1.92% -0.35% -7.59%
% of Gross Profit 3.24% 3.77% 3.64%
Operating Expenses $286.8M $1.043B $1.034B
YoY Change 5.29% 0.9% 27.02%
Operating Profit $49.84M $93.24M $155.6M
YoY Change -40.23% -40.06% -245.05%
Interest Expense -$1.312M -$2.920M $2.448M
YoY Change 153.77% -219.28% -51.91%
% of Operating Profit -2.63% -3.13% 1.57%
Other Income/Expense, Net -$50.00K -$248.0K -$128.0K
YoY Change -10.71% 93.75% -118.29%
Pretax Income $48.48M $90.07M $153.0M
YoY Change -41.46% -41.13% -237.0%
Income Tax $9.280M $17.83M $38.04M
% Of Pretax Income 19.14% 19.8% 24.87%
Net Earnings $38.95M $71.92M $114.9M
YoY Change -37.32% -37.38% -303.53%
Net Earnings / Revenue 5.37% 3.02% 4.74%
Basic Earnings Per Share $5.77 $8.11
Diluted Earnings Per Share $3.21 $5.65 $7.92
COMMON SHARES
Basic Shares Outstanding 12.60M 12.46M 14.17M
Diluted Shares Outstanding 12.71M 14.51M

Balance Sheet

Concept 2023 Q1 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.99M $47.99M $320.5M
YoY Change -85.03% -85.03% 49.01%
Cash & Equivalents $47.99M $47.99M $320.5M
Short-Term Investments
Other Short-Term Assets $25.84M $25.84M $71.56M
YoY Change -63.89% -63.89% -44.99%
Inventory $458.0M $458.0M $278.2M
Prepaid Expenses
Receivables $40.82M $40.82M $39.51M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $572.7M $572.7M $709.8M
YoY Change -19.32% -19.32% 6.32%
LONG-TERM ASSETS
Property, Plant & Equipment $704.7M $704.7M $760.1M
YoY Change 225.8% -7.28% -8.38%
Goodwill $38.12M
YoY Change -1.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $113.5M $113.5M $23.79M
YoY Change 408.26% 376.95% 14.94%
Total Long-Term Assets $883.8M $883.8M $852.3M
YoY Change 3.69% 3.69% -7.34%
TOTAL ASSETS
Total Short-Term Assets $572.7M $572.7M $709.8M
Total Long-Term Assets $883.8M $883.8M $852.3M
Total Assets $1.456B $1.456B $1.562B
YoY Change -6.76% -6.76% -1.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.0M $145.0M $152.5M
YoY Change -4.91% -4.91% 1.39%
Accrued Expenses $134.5M $134.5M $276.4M
YoY Change -51.35% -51.35% 9.98%
Deferred Revenue $6.000M
YoY Change -4.76%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $360.8M $360.8M $431.7M
YoY Change -16.43% -16.43% 7.16%
LONG-TERM LIABILITIES
Long-Term Debt $44.86M $44.86M $15.68M
YoY Change 186.1% 186.1% -52.49%
Other Long-Term Liabilities $443.8M $443.8M $512.2M
YoY Change 1000.03% -13.35% -12.4%
Total Long-Term Liabilities $488.7M $488.7M $527.9M
YoY Change 772.25% -7.43% -14.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $360.8M $360.8M $431.7M
Total Long-Term Liabilities $488.7M $488.7M $527.9M
Total Liabilities $849.5M $849.5M $959.6M
YoY Change -11.48% -11.48% -5.97%
SHAREHOLDERS EQUITY
Retained Earnings $346.9M
YoY Change -0.95%
Common Stock $13.09M
YoY Change -8.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.86M
YoY Change 0.0%
Treasury Stock Shares $488.5K
Shareholders Equity $607.0M $607.0M $602.5M
YoY Change
Total Liabilities & Shareholders Equity $1.456B $1.456B $1.562B
YoY Change -6.76% -6.76% -1.59%

Cashflow Statement

Concept 2023 Q1 2023 2022
OPERATING ACTIVITIES
Net Income $38.95M $71.92M $114.9M
YoY Change -37.32% -37.38% -303.53%
Depreciation, Depletion And Amortization $10.92M $42.82M $42.97M
YoY Change 1.92% -0.35% -7.59%
Cash From Operating Activities $79.09M -$164.9M $239.9M
YoY Change -9.88% -168.74% 52.07%
INVESTING ACTIVITIES
Capital Expenditures $20.09M $59.93M $53.91M
YoY Change -203.56% 11.18% 123.39%
Acquisitions $0.00 $80.00K
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 -$74.00K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$20.09M -$59.93M -$33.90M
YoY Change -3941.11% 76.81% 41.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $78.07M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.88M -45.53M -101.2M
YoY Change -13.05% -55.0% 3097.5%
NET CHANGE
Cash From Operating Activities 79.09M -164.9M 239.9M
Cash From Investing Activities -20.09M -59.93M -33.90M
Cash From Financing Activities -43.88M -45.53M -101.2M
Net Change In Cash 15.11M -272.5M 105.4M
YoY Change -60.03% -358.49% -21.13%
FREE CASH FLOW
Cash From Operating Activities $79.09M -$164.9M $239.9M
Capital Expenditures $20.09M $59.93M $53.91M
Free Cash Flow $59.00M -$224.8M $186.0M
YoY Change -44.94% -220.89% 39.18%

Facts In Submission

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OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount
300000
CY2021 gco Other Comprehensive Income Loss Postretirement Liability Adjustment Tax Amount
OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount
100000
CY2023 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-340000
CY2022 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
735000
CY2021 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-314000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5143000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-613000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3705000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4803000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1348000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3391000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67112000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
113502000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-59820000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
71915000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
114850000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-56429000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42818000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42969000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46499000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26394000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18710000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
39142000
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
84519000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1550000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2049000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
13871000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
14017000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
9132000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8460000
CY2023 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
440000
CY2022 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
132000
CY2021 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
345000
CY2023 gco Gain Loss On Disposition Of Assets Excluding Business
GainLossOnDispositionOfAssetsExcludingBusiness
-159000
CY2022 gco Gain Loss On Disposition Of Assets Excluding Business
GainLossOnDispositionOfAssetsExcludingBusiness
19140000
CY2021 gco Gain Loss On Disposition Of Assets Excluding Business
GainLossOnDispositionOfAssetsExcludingBusiness
0
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-225000
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-766000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3916000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1082000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8280000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4159000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
183583000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10829000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-76525000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-45386000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-58388000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
97842000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11839000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3763000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29631000
CY2023 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-49276000
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
50927000
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-7732000
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
69220000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7805000
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-20995000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-164884000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
239870000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
157741000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59934000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53905000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24130000
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-74000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
80000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2023 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0
CY2022 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
20013000
CY2021 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
110000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59934000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33898000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24020000
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
338818000
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
29283000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
221310000
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
308768000
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
46516000
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
205327000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
77470000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78068000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2023 gco Shares Repurchased Related To Taxes For Share Based Awards
SharesRepurchasedRelatedToTaxesForShareBasedAwards
3942000
CY2022 gco Shares Repurchased Related To Taxes For Share Based Awards
SharesRepurchasedRelatedToTaxesForShareBasedAwards
4076000
CY2021 gco Shares Repurchased Related To Taxes For Share Based Awards
SharesRepurchasedRelatedToTaxesForShareBasedAwards
1223000
CY2023 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
5976000
CY2022 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-516000
CY2021 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-16573000
CY2023 gco Increase Decrease To Deferred Financing Costs
IncreaseDecreaseToDeferredFinancingCosts
144000
CY2022 gco Increase Decrease To Deferred Financing Costs
IncreaseDecreaseToDeferredFinancingCosts
1276000
CY2021 gco Increase Decrease To Deferred Financing Costs
IncreaseDecreaseToDeferredFinancingCosts
1350000
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45530000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-101169000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3164000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2187000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
631000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3116000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-272535000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
105434000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
133673000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
320525000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215091000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81418000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47990000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
320525000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215091000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
2742000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2331000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
4386000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50562000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-178000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7685000
CY2023 gco Cash Paid For Measurement Of Operating Leases Liabilities
CashPaidForMeasurementOfOperatingLeasesLiabilities
180042000
CY2022 gco Cash Paid For Measurement Of Operating Leases Liabilities
CashPaidForMeasurementOfOperatingLeasesLiabilities
193661000
CY2021 gco Cash Paid For Measurement Of Operating Leases Liabilities
CashPaidForMeasurementOfOperatingLeasesLiabilities
142908000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
93068000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
80378000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38731000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
619343000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-56429000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3391000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8460000
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1223000
CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
566759000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
114850000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1348000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9132000
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4076000
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
82849000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
602468000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
71915000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4803000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14017000
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3942000
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
72689000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
606966000
CY2023Q1 us-gaap Number Of Stores
NumberOfStores
1410
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2023 us-gaap Fiscal Period
FiscalPeriod
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Fiscal Year</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Our fiscal year ends on the Saturday closest to January 31. As a result, Fiscal 2023, 2022 and 2021 were all 52-week years with </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">364</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> days. Fiscal 2023 ended on January 28, 2023, Fiscal 2022 ended on January 29, 2022 and Fiscal 2021 ended on January 30, 2021. Fiscal 2024 will be a 53-week year ending on February 3, 2024.</span></p>
CY2023 gco Days In Fiscal Year
DaysInFiscalYear
P364D
CY2022 gco Days In Fiscal Year
DaysInFiscalYear
P364D
CY2021 gco Days In Fiscal Year
DaysInFiscalYear
P364D
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p>
CY2023Q1 us-gaap Bank Overdrafts
BankOverdrafts
6000000.0
CY2022Q1 us-gaap Bank Overdrafts
BankOverdrafts
0.0
CY2023 us-gaap Depreciation
Depreciation
42300000
CY2022 us-gaap Depreciation
Depreciation
42400000
CY2021 us-gaap Depreciation
Depreciation
45600000
CY2023 gco Percentage Of Renewal Options
PercentageOfRenewalOptions
0.03
CY2023Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10800000
CY2022Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
11500000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3066000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6000000.0
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6300000
CY2023 gco Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
1000000.0
CY2022 gco Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
1000000.0
CY2021 gco Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
800000
CY2023 gco Revenue Recognition Gift Card Redemptions And Gift Card Breakage
RevenueRecognitionGiftCardRedemptionsAndGiftCardBreakage
4100000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27430000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29855000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
118500000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
106400000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
80100000
CY2023 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
16300000
CY2022 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
10700000
CY2021 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
6200000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
600000
CY2022Q1 us-gaap Goodwill
Goodwill
38556000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-433000
CY2023Q1 us-gaap Goodwill
Goodwill
38123000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30952000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32921000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3522000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
600000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
600000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
600000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
600000
CY2023 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-900000
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
8100000
CY2022 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
600000
CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-18700000
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
84209000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28432000
CY2023Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
373808000
CY2022Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
249768000
CY2023Q1 us-gaap Inventory Net
InventoryNet
458017000
CY2022Q1 us-gaap Inventory Net
InventoryNet
278200000
CY2023Q1 gco Discontinued Operations Provision For Gain Loss On Disposal Current
DiscontinuedOperationsProvisionForGainLossOnDisposalCurrent
536000
CY2022Q1 gco Discontinued Operations Provision For Gain Loss On Disposal Current
DiscontinuedOperationsProvisionForGainLossOnDisposalCurrent
491000
CY2023Q1 gco Accrued Liabilities Other Current
AccruedLiabilitiesOtherCurrent
51229000
CY2022Q1 gco Accrued Liabilities Other Current
AccruedLiabilitiesOtherCurrent
53074000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81327000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
134156000
CY2023Q1 gco Accrued Performance Based Incentive Compensation
AccruedPerformanceBasedIncentiveCompensation
2100000
CY2022Q1 gco Accrued Performance Based Incentive Compensation
AccruedPerformanceBasedIncentiveCompensation
48100000
CY2023Q1 us-gaap Land
Land
7046000
CY2022Q1 us-gaap Land
Land
7233000
CY2023Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
73707000
CY2022Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
73962000
CY2023Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
158152000
CY2022Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
152075000
CY2023Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
128163000
CY2022Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
124536000
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
36256000
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
42903000
CY2023Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
340533000
CY2022Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
325180000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
743857000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
725889000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
510124000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
509581000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
233733000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216308000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15715000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
60575000
CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
11551000
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
17631000
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2296000
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2385000
CY2023 gco First In Last Out Term Loan
FirstInLastOutTermLoan
17500000
CY2022Q4 gco Line Of Credit Facility Number Of Terms Extend
LineOfCreditFacilityNumberOfTermsExtend
2
CY2022Q4 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
44858000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
15679000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
44858000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15679000
CY2023 us-gaap Long Term Debt Description
LongTermDebtDescription
The revolver borrowings outstanding under the Credit Facility at January 28, 2023 included $30.0 million U.S. revolver borrowings and $14.9 million (£12.0 million) related to Genesco (UK) Limited. We had outstanding letters of credit of $9.7 million under the Credit Facility at January 28, 2023.
CY2023 gco Lessee Operating Lease Percent Of Leases Containing Renewal Option
LesseeOperatingLeasePercentOfLeasesContainingRenewalOption
0.03
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
166617000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
174127000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
160973000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
16966000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
21540000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
9562000
CY2023 us-gaap Sublease Income
SubleaseIncome
314000
CY2022 us-gaap Sublease Income
SubleaseIncome
246000
CY2021 us-gaap Sublease Income
SubleaseIncome
165000
CY2023 us-gaap Lease Cost
LeaseCost
183269000
CY2022 us-gaap Lease Cost
LeaseCost
195421000
CY2021 us-gaap Lease Cost
LeaseCost
170370000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
156304000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
128634000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
105033000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
77331000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
44781000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
103100000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
615183000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
79611000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
535572000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2023Q1 gco Lessee Operating Lease Lease Not Yet Commenced With Estimated Right Of Use Liability
LesseeOperatingLeaseLeaseNotYetCommencedWithEstimatedRightOfUseLiability
12100000
CY2022 gco Lessee Operating Lease Increase Decrease In Rent Expense Due To Caresact Lease Concessions
LesseeOperatingLeaseIncreaseDecreaseInRentExpenseDueToCARESACTLeaseConcessions
-17000000
CY2021 gco Lessee Operating Lease Increase Decrease In Rent Expense Due To Caresact Lease Concessions
LesseeOperatingLeaseIncreaseDecreaseInRentExpenseDueToCARESACTLeaseConcessions
-34000000
CY2022Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
2100000
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
815000
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
827000
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
1009000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13088782
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14256408
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
488464
CY2023Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
488464
CY2023 gco Number Of Vote For Each Outstanding Share
NumberOfVoteForEachOutstandingShare
1
CY2023 gco Number Of Common Stock Issued To Directors
NumberOfCommonStockIssuedToDirectors
16536
CY2023 gco Common Stock Withheld For Taxes On Restricted Stock Vested
CommonStockWithheldForTaxesOnRestrictedStockVested
73137
CY2023 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
31057
CY2023 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1380272
CY2023 gco Weighted Average Price Of Common Stock Retired And Repurchase
WeightedAveragePriceOfCommonStockRetiredAndRepurchase
52.66
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
72700000
CY2022 gco Number Of Common Stock Issued To Directors
NumberOfCommonStockIssuedToDirectors
14936
CY2022 gco Common Stock Withheld For Taxes On Restricted Stock Vested
CommonStockWithheldForTaxesOnRestrictedStockVested
64535
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
6885
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1360909
CY2022 gco Weighted Average Price Of Common Stock Retired And Repurchase
WeightedAveragePriceOfCommonStockRetiredAndRepurchase
60.88
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
82800000
CY2021 gco Number Of Common Stock Issued To Directors
NumberOfCommonStockIssuedToDirectors
38723
CY2021 gco Common Stock Withheld For Taxes On Restricted Stock Vested
CommonStockWithheldForTaxesOnRestrictedStockVested
64382
CY2021 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
150050
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
68326000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
130517000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3123000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21747000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22474000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-108546000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90073000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
152991000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-111669000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
37433000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
49354000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-106397000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2984000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3555000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1391000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3808000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3845000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10223000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44225000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
56754000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-94783000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-25704000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-22542000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
48511000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
748000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
54000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2773000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1438000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3778000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-12142000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26394000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18710000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
39142000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17831000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38044000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-55641000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0208
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0394
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0135
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0011
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0025
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0112
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0158
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1070
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0118
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0055
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.0044
CY2023 gco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
0.0064
CY2022 gco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-0.0005
CY2021 gco Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
-0.0066
CY2023 gco Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
0
CY2022 gco Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
0
CY2021 gco Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
0.4153
CY2023 gco Effective Income Tax Rate Reconciliation Recognition Of Outside Basis Difference Percent
EffectiveIncomeTaxRateReconciliationRecognitionOfOutsideBasisDifferencePercent
0
CY2022 gco Effective Income Tax Rate Reconciliation Recognition Of Outside Basis Difference Percent
EffectiveIncomeTaxRateReconciliationRecognitionOfOutsideBasisDifferencePercent
0
CY2021 gco Effective Income Tax Rate Reconciliation Recognition Of Outside Basis Difference Percent
EffectiveIncomeTaxRateReconciliationRecognitionOfOutsideBasisDifferencePercent
0.1034
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.1350
CY2023 gco Effective Income Tax Rate Reconciliation Interest
EffectiveIncomeTaxRateReconciliationInterest
-0.0146
CY2022 gco Effective Income Tax Rate Reconciliation Interest
EffectiveIncomeTaxRateReconciliationInterest
0
CY2021 gco Effective Income Tax Rate Reconciliation Interest
EffectiveIncomeTaxRateReconciliationInterest
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0094
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0028
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1980
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2487
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.4983
CY2023Q1 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
54100000
CY2021Q1 gco Prepaid Expense Uncollected Portion
PrepaidExpenseUncollectedPortion
107200000
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
502000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
553000
CY2023Q1 gco Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
139486000
CY2022Q1 gco Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
159411000
CY2023Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
16430000
CY2022Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
17369000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
9471000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
11965000
CY2023Q1 gco Deferred Tax Assets Uniform Capitalization Costs
DeferredTaxAssetsUniformCapitalizationCosts
8381000
CY2022Q1 gco Deferred Tax Assets Uniform Capitalization Costs
DeferredTaxAssetsUniformCapitalizationCosts
4844000
CY2023Q1 gco Deferred Tax Assets Provisions For Discontinued Operations And Restructurings
DeferredTaxAssetsProvisionsForDiscontinuedOperationsAndRestructurings
662000
CY2022Q1 gco Deferred Tax Assets Provisions For Discontinued Operations And Restructurings
DeferredTaxAssetsProvisionsForDiscontinuedOperationsAndRestructurings
596000
CY2023Q1 gco Deferred Tax Assets Inventory Valuation
DeferredTaxAssetsInventoryValuation
706000
CY2022Q1 gco Deferred Tax Assets Inventory Valuation
DeferredTaxAssetsInventoryValuation
394000
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
23146000
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
31646000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
760000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
863000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3012000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2736000
CY2023Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1162000
CY2022Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1409000
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
33000
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
35000
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
203751000
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
231821000
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
36482000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
42195000
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
167269000
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
189626000
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6288000
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6333000
CY2023Q1 gco Deferred Tax Liabilities Prepaids
DeferredTaxLiabilitiesPrepaids
2045000
CY2022Q1 gco Deferred Tax Liabilities Prepaids
DeferredTaxLiabilitiesPrepaids
1784000
CY2023Q1 gco Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
132050000
CY2022Q1 gco Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
150554000
CY2023Q1 gco Deferred Tax Liabilities Tax Over Book Depreciation
DeferredTaxLiabilitiesTaxOverBookDepreciation
0
CY2022Q1 gco Deferred Tax Liabilities Tax Over Book Depreciation
DeferredTaxLiabilitiesTaxOverBookDepreciation
30421000
CY2023Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
832000
CY2022Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1051000
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
141215000
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
190143000
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
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26054000
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