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.
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 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 |
| 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 |
What this model itself distrusts about GCO's figures. Written by the derivation as it ran, not added afterwards.