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GCO • CIK 0000018498
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,324,624 | $2,325,062 | $2,436,096 | $2,433,041 |
| Cost of Goods and Services Sold | $1,225,804 | $1,228,249 | $1,309,246 | $1,276,285 |
| Gross Profit | $1,098,820 | $1,096,813 | $1,126,850 | $1,156,756 |
| Selling, General and Administrative Expense | $1,082,040 | $1,079,653 | $1,101,468 | $1,102,128 |
| Operating Income (Loss) | $-13,460 | $13,925 | $17,314 | $48,139 |
| Interest Expense | $7,777 | — | — | $4,984 |
| Interest Income (Expense), Net | $-7,777 | $-4,250 | $-4,098 | $-1,537 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-21,774 | $9,308 | $12,591 | $45,821 |
| Income Tax Expense (Benefit) | $1,854 | $28,820 | $-685 | $4,201 |
| Net Income (Loss) Attributable to Parent | $-16,827 | $-18,890 | $13,269 | $41,632 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $1,329,890 | $1,335,536 | $1,392,978 | $1,504,233 |
| Liabilities | $758,688 | $788,566 | $825,934 | $947,258 |
| Assets, Current | $507,351 | $608,756 | $618,516 | $676,292 |
| Cash and Cash Equivalents, at Carrying Value | — | $34,007 | $105,405 | $57,133 |
| Cash | $35,155 | — | — | $33,578 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $53,618 | $48,865 | $39,825 | $39,716 |
| Inventory, Net | $378,967 | $425,224 | $433,878 | $539,670 |
| Property, Plant and Equipment, Net | $240,266 | $228,022 | $237,656 | $242,315 |
| Property, Plant and Equipment, Gross | $768,341 | $775,395 | $813,043 | $813,043 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $528,075 | $547,373 | $575,387 | $575,387 |
| Operating Lease, Right-of-Use Asset | $436,896 | $438,273 | $472,815 | $523,777 |
| Goodwill | $9,565 | $8,863 | $9,459 | $9,186 |
| Deferred Tax Assets, Net of Valuation Allowance | $150,869 | $122,084 | $133,967 | $133,967 |
| Other Assets, Noncurrent | $25,493 | $25,174 | $26,416 | $25,278 |
| Liabilities, Current | $319,537 | $379,782 | $376,342 | $426,755 |
| Accounts Payable, Current | $114,621 | $168,077 | $156,735 | $216,726 |
| Long-term Debt, Excluding Current Maturities | $34,682 | $0 | $3,379 | $15,798 |
| Stockholders' Equity Attributable to Parent | $571,202 | $546,970 | $567,044 | $556,975 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $94,796 | $87,886 | $145,760 | $134,056 |
| Net Cash Provided by (Used in) Investing Activities | $-60,001 | $-41,131 | $-62,054 | $-60,217 |
| Net Cash Provided by (Used in) Financing Activities | $-47,579 | $-47,003 | $-13,317 | $-58,154 |
| Depreciation, Depletion and Amortization | $49,441 | $52,464 | $53,325 | $52,888 |
| Payments to Acquire Property, Plant, and Equipment | $60,303 | $41,132 | $62,054 | $60,217 |
| Payments for Repurchase of Common Stock | $32,027 | $9,789 | $12,566 | $0 |