Recent Annual Filings for GCO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $1,335,536,000 | $2,325,062,000 | $2,315,754,000 | $-24,690,000 | $87,886,000 | $-47,003,000 | $-1,148,000 |
| 2024 | $1,329,890,000 | $2,324,624,000 | $2,346,398,000 | $-15,240,000 | $94,796,000 | $-47,579,000 | $-12,835,000 |
| 2023 | $1,456,426,000 | $2,384,888,000 | $2,294,815,000 | $67,112,000 | $-164,884,000 | $-45,530,000 | $-272,535,000 |
| 2022 | $1,562,099,000 | $2,422,084,000 | $2,269,093,000 | $113,502,000 | $239,870,000 | $-101,169,000 | $105,434,000 |
| 2021 | $1,587,368,000 | $1,786,530,000 | $1,898,199,000 | $-59,820,000 | $157,741,000 | $-3,164,000 | $133,673,000 |
| 2020 | $1,680,478,000 | $2,197,066,000 | $2,114,631,000 | $67,652,000 | $117,170,000 | $-256,511,000 | $-85,937,000 |
| 2019 | $1,181,081,000 | $2,188,553,000 | $2,110,294,000 | $-60,674,000 | $237,143,000 | $-52,758,000 | $127,418,000 |
| 2018 | $1,315,353,000 | $2,907,016,000 | $3,008,677,000 | $-89,739,000 | $164,591,000 | $-47,410,000 | $-8,364,000 |