$GCO
GENESCO INC

2023 Q2 Form 10-Q Financial Statement

#000095017023026918 Filed on June 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q2
Revenue $483.3M
YoY Change -7.19%
Cost Of Revenue $254.5M
YoY Change -5.49%
Gross Profit $228.8M
YoY Change -9.0%
Gross Profit Margin 47.34%
Selling, General & Admin $251.5M
YoY Change 3.29%
% of Gross Profit 109.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.29M
YoY Change 6.97%
% of Gross Profit 4.93%
Operating Expenses $251.8M
YoY Change 3.42%
Operating Profit -$23.00M
YoY Change -378.89%
Interest Expense -$1.651M
YoY Change 455.89%
% of Operating Profit
Other Income/Expense, Net -$92.00K
YoY Change -6.12%
Pretax Income -$24.74M
YoY Change -415.12%
Income Tax -$5.865M
% Of Pretax Income
Net Earnings -$18.89M
YoY Change -481.85%
Net Earnings / Revenue -3.91%
Basic Earnings Per Share -$1.60
Diluted Earnings Per Share -$1.60
COMMON SHARES
Basic Shares Outstanding 11.82M
Diluted Shares Outstanding 11.82M

Balance Sheet

Concept 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.79M
YoY Change -84.16%
Cash & Equivalents $31.79M
Short-Term Investments
Other Short-Term Assets $42.33M
YoY Change -43.27%
Inventory $470.8M
Prepaid Expenses
Receivables $54.07M
Other Receivables $0.00
Total Short-Term Assets $598.9M
YoY Change -17.45%
LONG-TERM ASSETS
Property, Plant & Equipment $717.1M
YoY Change 226.81%
Goodwill $37.93M
YoY Change -1.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $113.8M
YoY Change 386.38%
Total Long-Term Assets $896.4M
YoY Change 8.93%
TOTAL ASSETS
Total Short-Term Assets $598.9M
Total Long-Term Assets $896.4M
Total Assets $1.495B
YoY Change -3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.8M
YoY Change -40.87%
Accrued Expenses $131.8M
YoY Change -39.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $351.6M
YoY Change -24.36%
LONG-TERM LIABILITIES
Long-Term Debt $118.2M
YoY Change 703.09%
Other Long-Term Liabilities $442.9M
YoY Change 1068.29%
Total Long-Term Liabilities $561.1M
YoY Change 966.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $351.6M
Total Long-Term Liabilities $561.1M
Total Liabilities $912.7M
YoY Change -3.74%
SHAREHOLDERS EQUITY
Retained Earnings $318.5M
YoY Change -8.66%
Common Stock $13.05M
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 $582.6M
YoY Change
Total Liabilities & Shareholders Equity $1.495B
YoY Change -3.43%

Cashflow Statement

Concept 2023 Q2
OPERATING ACTIVITIES
Net Income -$18.89M
YoY Change -481.85%
Depreciation, Depletion And Amortization $11.29M
YoY Change 6.97%
Cash From Operating Activities -$60.45M
YoY Change -34.35%
INVESTING ACTIVITIES
Capital Expenditures $17.24M
YoY Change 11.94%
Acquisitions
YoY Change
Other Investing Activities $87.00K
YoY Change
Cash From Investing Activities -$17.15M
YoY Change 11.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 61.78M
YoY Change -647.62%
NET CHANGE
Cash From Operating Activities -60.45M
Cash From Investing Activities -17.15M
Cash From Financing Activities 61.78M
Net Change In Cash -16.20M
YoY Change -86.49%
FREE CASH FLOW
Cash From Operating Activities -$60.45M
Capital Expenditures $17.24M
Free Cash Flow -$77.68M
YoY Change -27.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 dei Amendment Flag
AmendmentFlag
false
CY2023Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000018498
CY2023Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-03
CY2023Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q2 dei Document Type
DocumentType
10-Q
CY2023Q2 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q2 dei Document Period End Date
DocumentPeriodEndDate
2023-04-29
CY2023Q2 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q2 dei Entity File Number
EntityFileNumber
1-3083
CY2023Q2 dei Entity Registrant Name
EntityRegistrantName
Genesco Inc
CY2023Q2 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TN
CY2023Q2 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
62-0211340
CY2023Q2 dei Entity Address Address Line1
EntityAddressAddressLine1
535 Marriott Drive
CY2023Q2 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
37214
CY2023Q2 dei Entity Address City Or Town
EntityAddressCityOrTown
Nashville
CY2023Q2 dei Entity Address State Or Province
EntityAddressStateOrProvince
TN
CY2023Q2 dei City Area Code
CityAreaCode
615
CY2023Q2 dei Local Phone Number
LocalPhoneNumber
367-7000
CY2023Q2 dei Security12b Title
Security12bTitle
Common Stock, $1.00 par value
CY2023Q2 dei Trading Symbol
TradingSymbol
GCO
CY2023Q2 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q2 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q2 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q2 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q2 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12563156
CY2023Q2 us-gaap Cash
Cash
31786000
CY2023Q1 us-gaap Cash
Cash
47990000
CY2022Q2 us-gaap Cash
Cash
200623000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4051000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3710000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5074000
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
54068000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40818000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48868000
CY2023Q2 us-gaap Inventory Net
InventoryNet
470763000
CY2023Q1 us-gaap Inventory Net
InventoryNet
458017000
CY2022Q2 us-gaap Inventory Net
InventoryNet
401479000
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42325000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25844000
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74609000
CY2023Q2 us-gaap Assets Current
AssetsCurrent
598942000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
572669000
CY2022Q2 us-gaap Assets Current
AssetsCurrent
725579000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
239120000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
233733000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
219421000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
477962000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
470991000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
508986000
CY2023Q2 gco Non Current Prepaid Income Taxes
NonCurrentPrepaidIncomeTaxes
54567000
CY2023Q1 gco Non Current Prepaid Income Taxes
NonCurrentPrepaidIncomeTaxes
54111000
CY2022Q2 gco Non Current Prepaid Income Taxes
NonCurrentPrepaidIncomeTaxes
0
CY2023Q2 us-gaap Goodwill
Goodwill
37928000
CY2023Q1 us-gaap Goodwill
Goodwill
38123000
CY2022Q2 us-gaap Goodwill
Goodwill
38487000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27538000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27430000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28298000
CY2023Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
28729000
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
28563000
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4269000
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30526000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30806000
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23402000
CY2023Q2 us-gaap Assets
Assets
1495312000
CY2023Q1 us-gaap Assets
Assets
1456426000
CY2022Q2 us-gaap Assets
Assets
1548442000
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
143814000
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
144998000
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
243224000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
131830000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
134458000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
137770000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
75992000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81327000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
83882000
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
351636000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
360783000
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
464876000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
118151000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
44858000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14712000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
399374000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
401113000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
430606000
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43526000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42706000
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37910000
CY2023Q2 us-gaap Liabilities
Liabilities
912687000
CY2023Q1 us-gaap Liabilities
Liabilities
849460000
CY2022Q2 us-gaap Liabilities
Liabilities
948104000
CY2023Q2 us-gaap Preferred Stock Value
PreferredStockValue
812000
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
815000
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
818000
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
13052000
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
13089000
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
14217000
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
308817000
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
305260000
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
294628000
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
318538000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
346870000
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
348757000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40737000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-41211000
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40225000
CY2023Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
488464
CY2023Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
488464
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
488464
CY2023Q2 us-gaap Treasury Stock Value
TreasuryStockValue
17857000
CY2023Q1 us-gaap Treasury Stock Value
TreasuryStockValue
17857000
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
17857000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
582625000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
606966000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
600338000
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1495312000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1456426000
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1548442000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
483332000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
520748000
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
254524000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
269304000
CY2023Q2 us-gaap Gross Profit
GrossProfit
228808000
CY2022Q2 us-gaap Gross Profit
GrossProfit
251444000
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
251497000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
243481000
CY2023Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-308000
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
283000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-22997000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8246000
CY2023Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
92000
CY2022Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
98000
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1651000
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-297000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24740000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7851000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5865000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2882000
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-18875000
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4969000
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-15000
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-22000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-18890000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4947000
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.60
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.60
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.60
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.60
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11818000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12961000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11818000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13369000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-18890000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4947000
CY2023Q2 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-29000
CY2022Q2 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-50000
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
445000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3867000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
474000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3817000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18416000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1130000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-18890000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4947000
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11286000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10551000
CY2023Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16000
CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2820000
CY2023Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
308000
CY2022Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
413000
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3772000
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3239000
CY2023Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-315000
CY2022Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-499000
CY2023Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13367000
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9977000
CY2023Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11789000
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
126674000
CY2023Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16364000
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3490000
CY2023Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
359000
CY2022Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
92061000
CY2023Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4843000
CY2022Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-44194000
CY2023Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11248000
CY2022Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
16622000
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-60445000
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-92067000
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17235000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15397000
CY2023Q2 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
87000
CY2022Q2 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17148000
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15397000
CY2023Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
152569000
CY2022Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2609000
CY2023Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
79469000
CY2022Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2609000
CY2023Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9170000
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11280000
CY2023Q2 gco Shares Repurchased Related To Taxes For Share Based Awards
SharesRepurchasedRelatedToTaxesForShareBasedAwards
449000
CY2022Q2 gco Shares Repurchased Related To Taxes For Share Based Awards
SharesRepurchasedRelatedToTaxesForShareBasedAwards
0
CY2023Q2 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1698000
CY2022Q2 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0
CY2023Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2022Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61783000
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11282000
CY2023Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-394000
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1156000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16204000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-119902000
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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31786000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200623000
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
1147000
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
327000
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
626000
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
225000
CY2023Q2 gco Cash Paid For Measurement Of Operating Leases Liabilities
CashPaidForMeasurementOfOperatingLeasesLiabilities
52963000
CY2022Q2 gco Cash Paid For Measurement Of Operating Leases Liabilities
CashPaidForMeasurementOfOperatingLeasesLiabilities
57278000
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
50199000
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13935000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
602468000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4947000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3817000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3239000
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6500000
CY2022Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
600338000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
606966000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-18890000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
474000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3772000
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
449000
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9170000
CY2023Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
78000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
582625000
CY2023Q2 us-gaap Inventory Net
InventoryNet
470763000
CY2023Q1 us-gaap Inventory Net
InventoryNet
458017000
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
728400000
CY2023Q2 us-gaap Number Of Stores
NumberOfStores
1396
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
95000000.0
CY2023Q2 us-gaap Advertising Expense
AdvertisingExpense
23600000
CY2022Q2 us-gaap Advertising Expense
AdvertisingExpense
22100000
CY2023Q2 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
4700000
CY2022Q2 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
3200000
CY2022Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
98000
CY2022Q2 us-gaap Interest Expense
InterestExpense
297000
CY2023Q1 us-gaap Goodwill
Goodwill
38123000
CY2023Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-195000
CY2023Q2 us-gaap Goodwill
Goodwill
37928000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31220000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30952000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3682000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3522000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27538000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27430000
CY2023Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-300000
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
300000
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
65970000
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
84209000
CY2023Q2 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
404793000
CY2023Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
373808000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
118151000
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
117544000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
44858000
CY2023Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
45083000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11818000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12961000
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
408000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11818000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13369000
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
239000
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
255000
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9200000
CY2023Q2 gco Stock Repurchase Price Per Share
StockRepurchasePricePerShare
35.96
CY2023Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
25000000.0
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
102895
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6500000
CY2022Q2 gco Stock Repurchase Price Per Share
StockRepurchasePricePerShare
63.17
CY2022Q1 gco Stock Repurchase Accrued Amount
StockRepurchaseAccruedAmount
4800000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7851000
CY2022Q2 us-gaap Assets
Assets
1548442000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10551000
CY2022Q2 gco Payments To Proceeds From Acquire Property Plant And Equipment
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment
15397000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
118151000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
44858000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
118151000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
44858000
CY2023Q2 us-gaap Long Term Debt Description
LongTermDebtDescription
The revolver borrowings outstanding under the Credit Facility as of April 29, 2023 included $98.9 million U.S. revolver borrowings, $15.2 million (£12.1 million) related to Genesco (UK) Limited and $4.0 million (C$5.5 million) related to Genesco Canada ULC. We were in compliance with all the relevant terms and conditions of the Credit Facility and Facility Agreement as of April 29, 2023. Excess availability under the Credit Facility was $205.3 million at April 29, 2023.
CY2023Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1700000
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1700000
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1400000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
483332000
CY2023Q2 gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
-22689000
CY2023Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-308000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-22997000
CY2023Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
92000
CY2023Q2 us-gaap Interest Expense
InterestExpense
1651000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24740000
CY2023Q2 us-gaap Assets
Assets
1495312000
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11286000
CY2023Q2 gco Payments To Proceeds From Acquire Property Plant And Equipment
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment
17235000
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
717100000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
520748000
CY2022Q2 gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
7963000
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
283000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8246000

Files In Submission

Name View Source Status
0000950170-23-026918-index-headers.html Edgar Link pending
0000950170-23-026918-index.html Edgar Link pending
0000950170-23-026918.txt Edgar Link pending
0000950170-23-026918-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gco-20230429.htm Edgar Link pending
gco-20230429.xsd Edgar Link pending
gco-ex10_2.htm Edgar Link pending
gco-ex10_3.htm Edgar Link pending
gco-ex31_1.htm Edgar Link pending
gco-ex31_2.htm Edgar Link pending
gco-ex32_1.htm Edgar Link pending
gco-ex32_2.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
gco-20230429_cal.xml Edgar Link unprocessable
gco-20230429_lab.xml Edgar Link unprocessable
gco-20230429_htm.xml Edgar Link completed
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
gco-20230429_pre.xml Edgar Link unprocessable
gco-20230429_def.xml Edgar Link unprocessable