GCO · trading date Oct 12, 2026 · previous close $36.52 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.44B
Net income
$13.27M
Total assets
$1.39B
Total liabilities
$825.93M
Stockholders' equity
$567.04M
Cash & equivalents
$105.41M
Operating income
$17.31M
Operating cash flow
$145.76M
Capital expenditures
$62.05M
Fiscal year 2026, via 10-K filed 2026-03-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.7%
Net margin
0.5%
Free cash flow
$83.71M
Free cash flow margin
3.4%
Liabilities / assets
59.3%
Equity / assets
40.7%
CapEx / revenue
2.5%
Operating cash flow / net income
10.99×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Nashville, TN 37214
535 MARRIOTT DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.