Genesco Inc. (GCO)
Every figure this model derived for GCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 58,572,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 27,122,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 595,778,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 324,860,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 552,437,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 3,999,000 | InterestPaidNet |
2026-05-02 |
| ocf | 144,024,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 2,449,148,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 12,061,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up GCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.89 |
| current ratio | 1.87 |
| current ratio reported | 1.83 |
| deferred revenue growth | 22.0 |
| dilution pct | -1.96 |
| ebit cagr | -29.34 |
| ev ebit | 13.88 |
| ev owner earnings | 5.69 |
| ev sales | 0.17 |
| fcf margin | 3.49 |
| growth cv | 1.98 |
| interest cover | 7.52 |
| net debt ebitda | 0.22 |
| operating margin | 1.23 |
| owner earnings margin | 3.0 |
| revenue growth | 4.6 |
| revenue growth per share | 6.69 |
| roic | 4.16 |
| rule of 40 | 5.83 |
| sbc pct revenue | 0.49 |
Everything else this filing tags
400 more elements from GCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,384,029,000 | 2026-05-02 | 188 | USD |
LiabilitiesAndStockholdersEquity | 1,384,029,000 | 2026-05-02 | 175 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,097,721,000 | 2019-02-02 | 13 | USD |
BusinessAcquisitionsProFormaRevenue | 1,044,373,000 | 2012-07-28 | 5 | USD |
Liabilities | 831,592,000 | 2026-05-02 | 175 | USD |
PropertyPlantAndEquipmentGross | 813,043,000 | 2026-01-31 | 113 | USD |
NoncurrentAssets | 725,400,000 | 2026-05-02 | 96 | USD |
SalesRevenueGoodsNet | 644,959,000 | 2018-05-05 | 160 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 628,018,000 | 2026-01-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 619,343,000 | 2020-02-01 | 157 | USD |
Revenues | 591,677,000 | 2013-05-04 | 23 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 575,387,000 | 2026-01-31 | 113 | USD |
OperatingLeaseLiability | 518,004,000 | 2026-01-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 485,669,000 | 2026-05-02 | 73 | USD |
InventoryNet | 476,853,000 | 2026-05-02 | 174 | USD |
RetailRelatedInventoryMerchandise | 424,103,000 | 2026-05-02 | 120 | USD |
OperatingLeaseLiabilityNoncurrent | 414,604,000 | 2026-05-02 | 73 | USD |
OccupancyCosts | 413,600,000 | 2015-01-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 375,000,000 | 2012-01-28 | 2 | USD |
LeaseholdImprovementsGross | 358,652,000 | 2026-01-31 | 113 | USD |
AdditionalPaidInCapital | 346,389,000 | 2026-05-02 | 170 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 323,638,000 | 2019-02-02 | 13 | USD |
CostOfGoodsSold | 323,131,000 | 2018-05-05 | 101 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 316,380,000 | 2018-02-03 | 1 | USD |
CostOfGoodsAndServicesSold | 258,106,000 | 2026-05-02 | 104 | USD |
SellingGeneralAndAdministrativeExpense | 254,403,000 | 2026-05-02 | 205 | USD |
RetainedEarningsAccumulatedDeficit | 248,870,000 | 2026-05-02 | 179 | USD |
PropertyPlantAndEquipmentNet | 239,701,000 | 2026-05-02 | 170 | USD |
GrossProfit | 228,919,000 | 2026-05-02 | 181 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 212,300,000 | 2012-01-28 | 1 | USD |
DeferredTaxAssetsGross | 205,141,000 | 2026-01-31 | 32 | USD |
LeaseAndRentalExpense | 202,600,000 | 2019-02-02 | 3 | USD |
OperatingLeasesRentExpenseNet | 202,588,000 | 2019-02-02 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 196,748,000 | 2026-01-31 | 48 | USD |
OperatingLeasesRentExpenseMinimumRentals | 192,508,000 | 2019-02-02 | 27 | USD |
StockRepurchasedDuringPeriodValue | 189,374,000 | 2020-02-01 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 186,000,000 | 2020-08-01 | 16 | USD |
LeaseCost | 184,572,000 | 2026-01-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 183,432,000 | 2019-02-02 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 183,432,000 | 2019-02-02 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 171,584,000 | 2019-02-02 | 13 | USD |
OperatingLeaseCost | 169,964,000 | 2026-01-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 167,355,000 | 2019-02-02 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 164,066,000 | 2026-01-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 159,155,000 | 2019-02-02 | 13 | USD |
ProfitLoss | -153,813,000 | 2020-08-01 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 146,527,000 | 2026-01-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 140,889,000 | 2019-02-02 | 13 | USD |
DeferredIncomeTaxLiabilities | 137,222,000 | 2026-01-31 | 12 | USD |
OperatingLeasePayments | 137,108,000 | 2019-11-02 | 5 | USD |
DeferredTaxAssetsNet | 133,967,000 | 2026-01-31 | 32 | USD |
FurnitureAndFixturesGross | 133,880,000 | 2026-01-31 | 113 | USD |
AccountsPayableCurrent | 129,033,000 | 2026-05-02 | 170 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 127,418,000 | 2019-02-02 | 107 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 119,023,000 | 2019-02-02 | 13 | USD |
CapitalizedComputerSoftwareGross | 117,421,000 | 2026-01-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 115,773,000 | 2026-05-02 | 73 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 115,754,000 | 2011-06-23 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -111,669,000 | 2021-01-30 | 208 | USD |
MachineryAndEquipmentGross | 111,458,000 | 2026-01-31 | 113 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 110,014,000 | 2026-01-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 107,600,000 | 2018-11-03 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 107,566,000 | 2026-01-31 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 105,878,000 | 2019-05-04 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 102,907,000 | 2011-06-23 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 98,486,000 | 2010-01-30 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 97,859,000 | 2017-01-28 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 80,951,000 | 2026-01-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 80,054,000 | 2026-05-02 | 174 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-05-02 | 170 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -78,283,000 | 2026-05-02 | 69 | USD |
BuildingsAndImprovementsGross | 76,166,000 | 2026-01-31 | 113 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 75,000,000 | 2012-01-28 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 75,000,000 | 2014-11-01 | 11 | USD |
CashEquivalentsAtCarryingValue | 71,800,000 | 2026-01-31 | 88 | USD |
DeferredTaxAssetsValuationAllowance | 71,174,000 | 2026-01-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 68,815,000 | 2026-01-31 | 10 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 64,600,000 | 2014-11-01 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 60,093,000 | 2026-01-31 | 10 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 59,300,000 | 2025-02-01 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 58,700,000 | 2026-01-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 56,800,000 | 2019-02-02 | 13 | USD |
PrepaidExpenseOtherNoncurrent | 56,800,000 | 2024-02-03 | 3 | USD |
Depreciation | 52,800,000 | 2026-01-31 | 70 | USD |
InventoryFinishedGoods | 52,750,000 | 2026-05-02 | 120 | USD |
ProceedsFromLongTermLinesOfCredit | 52,670,000 | 2026-05-02 | 172 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-06-30 | 32 | USD |
DeferredRentCreditNoncurrent | 48,600,000 | 2019-02-02 | 91 | USD |
AccountsReceivableNetCurrent | 47,694,000 | 2026-05-02 | 170 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 46,808,000 | 2019-11-02 | 3 | USD |
OtherLiabilitiesNoncurrent | 46,782,000 | 2026-05-02 | 80 | USD |
LongTermDebt | 45,346,000 | 2026-05-02 | 72 | USD |
LongTermDebtNoncurrent | 45,346,000 | 2026-05-02 | 170 | USD |
LongTermDebtFairValue | 45,254,000 | 2026-05-02 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 44,800,000 | 2016-10-29 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 44,109,000 | 2026-05-02 | 174 | USD |
IncreaseDecreaseInInventories | 43,220,000 | 2026-05-02 | 176 | USD |
NetCashProvidedByUsedInFinancingActivities | 40,016,000 | 2026-05-02 | 176 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -37,392,000 | 2026-05-02 | 170 | USD |
PaymentsToAcquireBusinessesGross | 35,100,000 | 2017-01-28 | 9 | USD |
Cash | 33,578,000 | 2024-11-02 | 37 | USD |
EmployeeRelatedLiabilitiesCurrent | 33,220,000 | 2026-01-31 | 131 | USD |
FiniteLivedIntangibleAssetsGross | 33,024,000 | 2026-05-02 | 50 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 32,179,000 | 2011-06-23 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 30,314,000 | 2011-06-23 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 29,800,000 | 2026-05-02 | 34 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 28,400,000 | 2024-02-03 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebt | 28,357,000 | 2019-05-04 | 41 | USD |
IncreaseDecreaseInAccountsPayable | -28,127,000 | 2026-05-02 | 176 | USD |
FiniteLivedIntangibleAssetsNet | 27,536,000 | 2026-05-02 | 170 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,122,000 | 2026-05-02 | 120 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 26,637,000 | 2011-06-23 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,632,000 | 2026-01-31 | 32 | USD |
OperatingLossCarryforwards | 26,632,000 | 2026-01-31 | 1 | USD |
NetIncomeLossAttributableToParentDiluted | 26,242,000 | 2019-11-02 | 109 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 26,242,000 | 2019-11-02 | 34 | USD |
OtherAssetsNoncurrent | 25,621,000 | 2026-05-02 | 170 | USD |
AdvertisingExpense | 25,500,000 | 2026-05-02 | 192 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 24,836,000 | 2011-06-23 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 24,718,000 | 2011-06-23 | 4 | USD |
OperatingLossCarryforwardsValuationAllowance | 24,588,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 22,602,000 | 2024-02-03 | 25 | USD |
DeferredTaxAssetsNetNoncurrent | 21,335,000 | 2019-02-02 | 18 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 21,194,000 | 2017-01-28 | 69 | USD |
DeferredTaxAssetsNetCurrent | 21,194,000 | 2017-01-28 | 14 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -20,931,000 | 2026-05-02 | 77 | USD |
IncreaseDecreaseInAccruedLiabilities | 20,713,000 | 2019-02-02 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 19,346,000 | 2026-01-31 | 39 | USD |
TreasuryStockValue | 17,857,000 | 2026-05-02 | 170 | USD |
RestructuringAndRelatedCostIncurredCost | 17,037,000 | 2013-02-02 | 19 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 16,284,000 | 2012-07-28 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 16,196,000 | 2011-06-23 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -15,879,000 | 2026-05-02 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,416,000 | 2026-05-02 | 176 | USD |
OperatingIncomeLoss | -15,377,000 | 2026-05-02 | 205 | USD |
ComprehensiveIncomeNetOfTax | -15,316,000 | 2026-05-02 | 197 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -15,075,000 | 2015-01-31 | 2 | USD |
NetIncomeLoss | -14,814,000 | 2026-05-02 | 369 | USD |
IncomeLossFromContinuingOperations | -14,806,000 | 2026-05-02 | 285 | USD |
VariableLeaseCost | 14,756,000 | 2026-01-31 | 22 | USD |
CommonStockSharesOutstanding | 14,697,206 | 2020-02-01 | 101 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 13,487,000 | 2026-01-31 | 16 | USD |
ProceedsFromLegalSettlements | 13,400,000 | 2026-05-02 | 1 | USD |
DepreciationDepletionAndAmortization | 13,247,000 | 2026-05-02 | 200 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 13,159,000 | 2026-01-31 | 122 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 12,566,000 | 2026-01-31 | 101 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 12,065,000 | 2016-01-30 | 4 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 11,700,000 | 2012-01-28 | 1 | USD |
CommonStockValue | 11,592,000 | 2026-05-02 | 170 | USD |
CommonStockSharesIssued | 11,277,257 | 2026-01-31 | 113 | shares |
AssetRetirementObligation | 11,100,000 | 2026-01-31 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 11,081,000 | 2019-02-02 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 11,000,000 | 2014-11-01 | 3 | USD |
RepaymentsOfLongTermLinesOfCredit | 10,933,000 | 2026-05-02 | 176 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,428,000 | 2026-05-02 | 192 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,428,000 | 2026-05-02 | 192 | shares |
OperatingLeasesRentExpenseContingentRentals | 10,271,000 | 2019-02-02 | 27 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 10,107,000 | 2026-05-02 | 80 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 10,000,000 | 2016-08-31 | 6 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 9,820,000 | 2012-01-28 | 3 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 9,700,000 | 2012-01-28 | 3 | USD |
Goodwill | 9,475,000 | 2026-05-02 | 171 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 9,201,000 | 2026-01-31 | 32 | USD |
RepaymentsOfOtherLongTermDebt | 9,133,000 | 2020-02-01 | 119 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 9,132,000 | 2022-01-29 | 120 | USD |
RestrictedStockExpense | 9,132,000 | 2022-01-29 | 127 | USD |
GainLossRelatedToLitigationSettlement | 9,000,000 | 2016-07-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,000,000 | 2019-02-02 | 13 | USD |
ConstructionInProgressGross | 8,340,000 | 2026-01-31 | 113 | USD |
IncreaseDecreaseInAccountsReceivable | 7,962,000 | 2026-05-02 | 176 | USD |
OtherFiniteLivedIntangibleAssetsGross | 7,329,000 | 2020-02-01 | 68 | USD |
Land | 7,126,000 | 2026-01-31 | 113 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets | 6,977,000 | 2011-06-23 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,755,000 | 2026-01-31 | 39 | USD |
ContractWithCustomerLiabilityCurrent | 6,100,000 | 2026-01-31 | 20 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 5,800,000 | 2019-02-02 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,764,000 | 2026-01-31 | 32 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 5,736,000 | 2019-02-02 | 3 | USD |
NonoperatingIncomeExpense | 5,700,000 | 2014-05-03 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 5,655,000 | 2016-04-30 | 5 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 5,654,000 | 2018-02-03 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,488,000 | 2026-05-02 | 151 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 5,300,000 | 2018-02-03 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 5,137,000 | 2016-01-30 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,942,000 | 2026-01-31 | 12 | USD |
TaxBenefitFromStockOptionsExercised | -4,820,000 | 2012-10-27 | 21 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,778,000 | 2026-05-02 | 176 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 4,673,000 | 2011-06-23 | 4 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 4,670,000 | 2012-01-28 | 5 | USD |
FutureAmortizationExpenseYearOne | 4,600,000 | 2012-10-27 | 4 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 4,500,000 | 2018-02-03 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 4,487,000 | 2013-02-02 | 2 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -4,487,000 | 2013-02-02 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 4,413,000 | 2018-02-04 | 4 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 4,300,000 | 2019-05-04 | 87 | USD |
FutureAmortizationExpenseYearTwo | 4,200,000 | 2012-10-27 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 4,197,000 | 2011-06-23 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,076,000 | 2022-01-29 | 36 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,061,000 | 2026-01-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 3,800,000 | 2014-02-01 | 12 | USD |
ValuationAllowanceAmount | 3,800,000 | 2012-01-28 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -3,729,000 | 2014-11-01 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,504,000 | 2026-01-31 | 12 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,500,000 | 2018-09-30 | 1 | USD |
InterestExpense | 3,448,000 | 2024-11-02 | 172 | USD |
GainLossOnContractTermination | 3,400,000 | 2015-01-31 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,285,000 | 2012-10-27 | 17 | USD |
DeferredTaxLiabilities | 3,255,000 | 2026-01-31 | 27 | USD |
FutureAmortizationExpenseYearThree | 3,100,000 | 2012-10-27 | 4 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax | 3,100,000 | 2012-01-28 | 5 | USD |
DeferredTaxExpenseFromStockOptionsExercised | -3,098,000 | 2014-08-02 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,814,000 | 2026-05-02 | 78 | USD |
ProvisionForDoubtfulAccounts | 2,770,000 | 2020-10-31 | 126 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,644,000 | 2026-01-31 | 1 | USD |
BankOverdrafts | 2,600,000 | 2026-01-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,559,000 | 2026-01-31 | 32 | USD |
MinorityInterestIncreaseFromStockIssuance | 2,503,000 | 2011-01-29 | 3 | USD |
PrepaidAdvertising | 2,300,000 | 2018-02-03 | 80 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,202,000 | 2026-05-02 | 170 | USD |
FutureAmortizationExpenseYearFour | 2,200,000 | 2012-10-27 | 4 | USD |
LossContingencyEstimateOfPossibleLoss | 2,200,000 | 2015-04-30 | 28 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,106,000 | 2026-05-02 | 88 | USD |
AccruedRentCurrent | 2,100,000 | 2022-01-29 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,000,000 | 2026-01-31 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 1,900,000 | 2026-05-02 | 180 | USD |
CooperativeAdvertisingAmount | 1,800,000 | 2019-02-02 | 87 | USD |
EnvironmentalCostsOfPropertyForSaleDisposalOrAbandonmentAnticipatedExitCosts | 1,800,000 | 2012-01-28 | 8 | USD |
FutureAmortizationExpenseYearFive | 1,600,000 | 2012-10-27 | 4 | USD |
DeferredTaxLiabilitiesOther | 1,487,000 | 2026-01-31 | 12 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 1,400,000 | 2011-10-29 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 1,346,000 | 2026-01-31 | 48 | USD |
AccruedIncomeTaxesCurrent | 1,323,000 | 2026-01-31 | 118 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,151,000 | 2026-01-31 | 48 | USD |
IncomeTaxExpenseBenefit | -1,073,000 | 2026-05-02 | 205 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 1,047,000 | 2026-01-31 | 32 | USD |
OtherNoncashIncomeExpense | -1,035,000 | 2026-05-02 | 176 | USD |
InterestPaid | 993,000 | 2017-04-29 | 83 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 968,000 | 2019-05-04 | 2 | USD |
PaymentsOfFinancingCosts | 938,000 | 2011-10-29 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 938,000 | 2026-01-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 904,000 | 2026-01-31 | 48 | USD |
InterestIncomeFederalFundsSold | 900,000 | 2026-01-31 | 9 | USD |
PreferredStockValue | 835,000 | 2026-05-02 | 192 | USD |
UnrecognizedTaxBenefits | 726,000 | 2026-01-31 | 64 | USD |
DeferredFinanceCostsNet | 700,000 | 2011-06-23 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 700,000 | 2020-10-31 | 75 | USD |
InvestmentIncomeInterest | 700,000 | 2026-01-31 | 160 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 700,000 | 2026-01-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 692,782 | 2013-02-02 | 8 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -677,000 | 2026-05-02 | 179 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 676,000 | 2026-01-31 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -657,000 | 2017-01-28 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 655,000 | 2016-01-30 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 648,000 | 2026-01-31 | 48 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -645,000 | 2018-11-03 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 611,000 | 2020-10-31 | 126 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2026-01-31 | 118 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 600,000 | 2026-01-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 600,000 | 2026-01-31 | 30 | USD |
GainLossOnDispositionOfAssets1 | 600,000 | 2020-02-01 | 3 | USD |
TaxCreditCarryforwardAmount | 600,000 | 2026-01-31 | 2 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 526,000 | 2020-02-01 | 10 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 525,000 | 2026-05-02 | 176 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 508,000 | 2026-01-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 502,000 | 2012-01-28 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -502,000 | 2026-05-02 | 255 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 500,000 | 2026-01-31 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 500,000 | 2026-01-31 | 1 | USD |
TreasuryStockShares | 488,464 | 2023-04-29 | 122 | shares |
TreasuryStockCommonShares | 488,464 | 2026-05-02 | 33 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 480,000 | 2020-02-01 | 9 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 462,000 | 2019-11-02 | 3 | USD |
AssetImpairmentCharges | 400,000 | 2012-07-28 | 8 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 400,000 | 2019-02-02 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 373,000 | 2026-01-31 | 32 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -359,000 | 2019-11-02 | 109 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 313,000 | 2017-01-28 | 32 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 313,000 | 2017-01-28 | 33 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 305,134 | 2016-01-30 | 5 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | 300,000 | 2018-11-03 | 4 | USD |
InsuredEventGainLoss | 300,000 | 2024-02-03 | 12 | USD |
RevenueRecognitionGiftCardsBreakage | 300,000 | 2017-04-29 | 74 | USD |
OtherTaxExpenseBenefit | 300,000 | 2026-01-31 | 1 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | -289,000 | 2013-05-04 | 23 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 287,000 | 2015-01-31 | 1 | USD |
InterestIncomeExpenseNet | -265,000 | 2026-05-02 | 200 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -251,000 | 2016-04-30 | 12 | USD |
DeferredIncomeTaxAssetsNet | 249,000 | 2026-05-02 | 103 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 237,000 | 2026-05-02 | 104 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 237,000 | 2026-01-31 | 1 | USD |
IncomeTaxesPaidNet | 221,000 | 2026-05-02 | 176 | USD |
CurrentForeignTaxExpenseBenefit | -206,000 | 2026-01-31 | 48 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 200,000 | 2026-05-02 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 194,232 | 2013-02-02 | 6 | shares |
OperatingLeasesRentExpenseSubleaseRentals1 | 191,000 | 2019-02-02 | 27 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 167,000 | 2018-11-03 | 24 | USD |
SubleaseIncome | 148,000 | 2026-01-31 | 22 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 134,000 | 2016-01-30 | 46 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 124,000 | 2019-05-04 | 168 | USD |
OtherComprehensiveIncomeLossTax | -119,000 | 2019-11-02 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | 117,000 | 2011-10-29 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 113,000 | 2026-01-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -111,000 | 2026-05-02 | 59 | USD |
DividendsPreferredStock | 100,000 | 2015-01-31 | 6 | USD |
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax | 100,000 | 2013-02-02 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 100,000 | 2019-02-02 | 24 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 100,000 | 2019-02-02 | 27 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 85,000 | 2017-01-28 | 72 | USD |
GoodwillPeriodIncreaseDecrease | 83,000 | 2021-01-30 | 3 | USD |
TaxBenefitFromStockOptionsExercised1 | -80,000 | 2013-05-04 | 10 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 79,000 | 2019-11-02 | 109 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 62,000 | 2026-01-31 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -58,000 | 2026-01-31 | 48 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 54,000 | 2012-07-28 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -51,000 | 2026-05-02 | 177 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | 48,000 | 2012-01-28 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -39,000 | 2026-01-31 | 4 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 34,000 | 2019-11-02 | 45 | shares |
DividendsPreferredStockCash | 33,000 | 2014-02-01 | 36 | USD |
DeferredTaxAssetsOther | 30,000 | 2026-01-31 | 32 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 20,000 | 2020-02-01 | 10 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 18,000 | 2020-02-01 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 16,000 | 2026-05-02 | 35 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -15,000 | 2026-05-02 | 180 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 13,372 | 2026-01-31 | 36 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -13,000 | 2015-10-31 | 45 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 10,000 | 2026-01-31 | 130 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -8,000 | 2026-05-02 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 3,360 | 2013-02-02 | 6 | shares |
GoodwillAcquiredDuringPeriod | 3,000 | 2020-05-02 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 2,470 | 2016-01-30 | 9 | shares |
RepaymentsOfLongTermCapitalLeaseObligations | 2,000 | 2015-01-31 | 33 | USD |
NumberOfStores | 1,434 | 2021-10-30 | 6 | store |
NumberOfStores | 1,208 | 2026-05-02 | 18 | Store |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,000 | 2026-01-31 | 48 | USD |
StockholdersEquityOther | -1,000 | 2026-05-02 | 139 | USD |
SharePrice | 63 | 2023-04-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 58 | 2013-02-02 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 41 | 2013-02-02 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 39 | 2013-02-02 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 31 | 2010-01-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 30 | 2013-02-02 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 25 | 2012-01-28 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum | 10 | 2012-01-28 | 1 | pure |
NumberOfReportableSegments | 4 | 2026-05-02 | 58 | Segment |
NumberOfReportableSegments | 4 | 2020-10-31 | 59 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 3 | 2012-01-28 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 3 | 2012-01-28 | 1 | pure |
LossContingencyNumberOfPlaintiffs | 2 | 2017-05-19 | 5 | employee |
EarningsPerShareBasic | -1 | 2026-05-02 | 205 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-05-02 | 285 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2026-05-02 | 205 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2026-05-02 | 285 | USD/shares |
CommonStockParOrStatedValuePerShare | 1 | 2026-05-02 | 170 | USD/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2019-11-02 | 47 | shares |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2019-02-02 | 4 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2017-01-28 | 12 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1 | 2012-07-28 | 5 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2012-07-28 | 5 | USD/shares |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities | 1 | 2012-01-28 | 2 | pure |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities | 0 | 2012-01-28 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-31 | 46 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2014-02-01 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 49 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2017-01-28 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-01-31 | 24 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-02 | 133 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2022-01-29 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 16 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2022-01-29 | 10 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate | 0 | 2017-01-28 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-01-31 | 1 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2010-01-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 48 | pure |
DebtWeightedAverageInterestRate | 0 | 2020-08-01 | 2 | pure |
BasicEarningsPerShareAdjustmentProForma | -0 | 2017-01-28 | 3 | USD/shares |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2020-02-01 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-02-01 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-02-01 | 41 | pure |
AllocatedShareBasedCompensationExpense | 0 | 2014-02-01 | 13 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2019-11-02 | 11 | USD |
CommitmentsAndContingencies | 0 | 2018-11-03 | 9 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2019-02-02 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2019-02-02 | 8 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 0 | 2018-11-03 | 88 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 0 | 2013-02-02 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 0 | 2020-02-01 | 20 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 0 | 2020-02-01 | 20 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 0 | 2020-02-01 | 20 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 0 | 2022-01-29 | 17 | USD |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther | 0 | 2012-01-28 | 2 | pure |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 0 | 2022-01-29 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2019-11-02 | 11 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-02-01 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2023-01-28 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-01-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2021-01-30 | 12 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2012-01-28 | 1 | USD |
FDICIndemnificationAssetNetWriteOffs | 0 | 2015-10-31 | 8 | USD |
What to be careful about
What this model itself distrusts about GCO's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.23%, so EV/EBIT (14x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.2x) instead
- forward EPS growth +29.9% is analyst consensus, not a filing: consensus 2028 EPS 2.95 against trailing 1.75, over 2 year(s), from 4 analysts (taken 2026-09-18)
- growth rests on 3 of 4 inputs; not tagged: margin recent