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v3.25.1

Business Segment Information (Tables) | 3 Months Ended
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May 03, 2025
Segment Reporting [Abstract] |
Schedule of Business Segment Information |
Three Months Ended May 3, 2025 |  |  |  |  |  |  |  |  |  |  |  |
(In thousands) | Journeys Group |  | Schuh Group |  | Johnston & Murphy Group |  | Genesco Brands Group |  | Corporate & Other |  | Consolidated |
Sales | $ | 272,634 |  | $ | 95,915 |  | $ | 76,839 |  | $ | 28,585 |  | $ | — |  | $ | 473,973 |
Intercompany sales elimination |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net sales to external customers(1) |  | 272,634 |  |  | 95,915 |  |  | 76,839 |  |  | 28,585 |  |  | — |  |  | 473,973 |
Cost of sales |  | 139,515 |  |  | 57,738 |  |  | 35,702 |  |  | 19,837 |  |  | — |  |  | 252,792 |
Gross margin |  | 133,119 |  |  | 38,177 |  |  | 41,137 |  |  | 8,748 |  |  | — |  |  | 221,181 |
Selling and administrative expenses |  | 148,402 |  |  | 44,308 |  |  | 40,637 |  |  | 8,050 |  |  | 7,638 |  |  | 249,035 |
Segment operating income (loss) |  | (15,283 | ) |  | (6,131 | ) |  | 500 |  |  | 698 |  |  | (7,638 | ) |  | (27,854 | )
Asset impairments and other(2) |  | — |  |  | — |  |  | — |  |  | — |  |  | 291 |  |  | 291 |
Operating income (loss) |  | (15,283 | ) |  | (6,131 | ) |  | 500 |  |  | 698 |  |  | (7,929 | ) |  | (28,145 | )
Other components of net periodic benefit cost |  | — |  |  | — |  |  | — |  |  | — |  |  | 180 |  |  | 180 |
Interest expense, net |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,339 |  |  | 1,339 |
Earnings (loss) from continuing operations before income taxes | $ | (15,283 | ) | $ | (6,131 | ) | $ | 500 |  | $ | 698 |  | $ | (9,448 | ) | $ | (29,664 | )
Total assets (3) | $ | 721,610 |  | $ | 224,530 |  | $ | 184,944 |  | $ | 66,269 |  | $ | 207,238 |  | $ | 1,404,591 |
Depreciation and amortization |  | 8,249 |  |  | 1,924 |  |  | 1,788 |  |  | 342 |  |  | 1,090 |  |  | 13,393 |
Capital expenditures |  | 10,405 |  |  | 3,629 |  |  | 4,641 |  |  | 76 |  |  | 147 |  |  | 18,898 |
(1) Net sales in North America and in the U.K., which includes the ROI, accounted for 80% and 20%, respectively, of our net sales in the first quarter of Fiscal 2026. (2) Asset impairments and other includes a $0.3 million charge for severance. (3) Of our $709.0 million of long-lived assets, $99.1 million and $14.1 million relate to long-lived assets in the U.K. and Canada, respectively.
Three Months Ended May 4, 2024 |  |  |  |  |  |  |  |  |  |  |  |
(In thousands) | Journeys Group |  | Schuh Group |  | Johnston & Murphy Group |  | Genesco Brands Group |  | Corporate & Other |  | Consolidated |
Sales | $ | 259,445 |  | $ | 92,349 |  | $ | 79,207 |  | $ | 24,599 |  | $ | — |  | $ | 455,600 |
Intercompany sales elimination(1) |  | — |  |  | — |  |  | — |  |  | 1,997 |  |  | — |  |  | 1,997 |
Net sales to external customers(2) |  | 259,445 |  |  | 92,349 |  |  | 79,207 |  |  | 26,596 |  |  | — |  |  | 457,597 |
Cost of sales |  | 131,801 |  |  | 54,169 |  |  | 36,613 |  |  | 18,733 |  |  | — |  |  | 241,316 |
Gross margin |  | 127,644 |  |  | 38,180 |  |  | 42,594 |  |  | 7,863 |  |  | — |  |  | 216,281 |
Selling and administrative expenses |  | 146,466 |  |  | 44,076 |  |  | 40,239 |  |  | 8,849 |  |  | 8,201 |  |  | 247,831 |
Segment operating income (loss) |  | (18,822 | ) |  | (5,896 | ) |  | 2,355 |  |  | (986 | ) |  | (8,201 | ) |  | (31,550 | )
Asset impairments and other (3) |  | — |  |  | — |  |  | — |  |  | — |  |  | 578 |  |  | 578 |
Operating income (loss) |  | (18,822 | ) |  | (5,896 | ) |  | 2,355 |  |  | (986 | ) |  | (8,779 | ) |  | (32,128 | )
Other components of net periodic benefit cost |  | — |  |  | — |  |  | — |  |  | — |  |  | 109 |  |  | 109 |
Interest expense, net |  | — |  |  | — |  |  | — |  |  | — |  |  | 890 |  |  | 890 |
Earnings (loss) from continuing operations before income taxes | $ | (18,822 | ) | $ | (5,896 | ) | $ | 2,355 |  | $ | (986 | ) | $ | (9,778 | ) | $ | (33,127 | )
Total assets (4) | $ | 653,489 |  | $ | 209,372 |  | $ | 153,890 |  | $ | 54,716 |  | $ | 235,950 |  | $ | 1,307,417 |
Depreciation and amortization |  | 8,612 |  |  | 1,869 |  |  | 1,382 |  |  | 314 |  |  | 1,060 |  |  | 13,237 |
Capital expenditures |  | 3,491 |  |  | 733 |  |  | 1,715 |  |  | 231 |  |  | 207 |  |  | 6,377 |
(1) Intercompany sales for the first three months of Fiscal 2025 reflect net intercompany returns. (2) Net sales in North America and in the U.K., which includes the ROI, accounted for 80% and 20%, respectively, of our net sales for the first quarter of Fiscal 2025. (3) Asset impairments and other includes a $0.3 million charge for asset impairments in Journeys Group and $0.3 million for severance. (4) Of our $653.7 million of long-lived assets, $90.0 million and $11.9 million relate to long-lived assets in the U.K. and Canada, respectively.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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