Genesco Inc.
NYSE:GCO
29.56 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 35.155 | 47.99 | 320.525 | 215.091 | 81.418 | 167.355 | 39.937 | 48.301 | 133.288 | 112.867 | 59.447 | 59.795 | 53.79 | 55.934 | 82.148 | 17.672 | 17.703 | 16.739 | 60.451 | 60.068 | 81.549 | 55.929 | 46.384 | 60.382 | 57.86 | 58.7 | 49.3 | 43.4 | 35.6 | 10.2 | 3.6 | 4.8 | 7.2 | 3.4 | 36.5 | 41.8 | 46.5 | 33.7 | 23.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 35.155 | 47.99 | 320.525 | 215.091 | 81.418 | 167.355 | 39.937 | 48.301 | 133.288 | 112.867 | 59.447 | 59.795 | 53.79 | 55.934 | 82.148 | 17.672 | 17.703 | 16.739 | 60.451 | 60.068 | 81.549 | 55.929 | 46.384 | 60.382 | 57.86 | 58.7 | 49.3 | 43.4 | 35.6 | 10.2 | 3.6 | 4.8 | 7.2 | 3.4 | 36.5 | 41.8 | 46.5 | 33.7 | 23.1 |
| Net Receivables
| 53.618 | 40.818 | 39.509 | 31.41 | 29.195 | 130.219 | 43.292 | 43.525 | 47.82 | 55.263 | 52.646 | 48.214 | 43.713 | 44.512 | 27.217 | 23.744 | 24.275 | 24.084 | 21.171 | 17.906 | 12.515 | 19.412 | 19.857 | 22.7 | 23.617 | 26.3 | 20.4 | 30.4 | 32.1 | 32.1 | 66 | 71.7 | 54.3 | 63.1 | 58.6 | 58.6 | 54.5 | 109.8 | 59.1 |
| Inventory
| 378.967 | 458.017 | 278.2 | 290.966 | 365.269 | 368.838 | 542.625 | 563.677 | 530.565 | 598.145 | 567.261 | 505.344 | 435.113 | 359.736 | 290.974 | 306.078 | 300.548 | 261.037 | 230.648 | 207.197 | 167.234 | 168.622 | 142.856 | 134.236 | 109.815 | 117.2 | 106 | 95.9 | 84.9 | 82.9 | 155.1 | 151.5 | 111.5 | 122.7 | 124.9 | 114.4 | 106 | 94.5 | 124 |
| Other Current Assets
| 39.611 | 25.844 | 71.564 | 130.128 | 32.301 | 68.738 | 70.526 | 82.664 | 89.033 | 82.305 | 77.521 | 68.918 | 75.001 | 52.873 | 49.733 | 53.358 | -0.001 | 33.206 | 28.918 | 20.748 | 22.468 | 13.559 | 12.717 | 11.165 | 23.707 | 26.1 | 18.9 | 4.5 | 4.3 | 58.2 | 5.9 | 8.5 | 7.1 | 7.2 | 7 | 3.8 | 3.7 | 3.2 | 2.9 |
| Total Current Assets
| 507.351 | 572.669 | 709.798 | 667.595 | 508.183 | 735.15 | 696.38 | 738.167 | 800.706 | 848.58 | 756.875 | 682.271 | 607.617 | 513.055 | 450.072 | 400.852 | 383.666 | 335.066 | 341.188 | 305.919 | 283.766 | 269.431 | 229.756 | 243.746 | 214.999 | 228.3 | 194.6 | 174.2 | 156.9 | 183.4 | 230.6 | 236.5 | 180.1 | 196.4 | 227 | 218.6 | 210.7 | 241.2 | 209.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 677.162 | 704.724 | 760.097 | 829.569 | 973.364 | 277.375 | 382.629 | 330.611 | 323.328 | 305.752 | 280.037 | 241.669 | 227.717 | 198.691 | 216.293 | 239.681 | 247.241 | 222.334 | 188.047 | 168.67 | 121.667 | 127.542 | 113.049 | 88.377 | 68.661 | 58.4 | 45.4 | 34.5 | 28.6 | 28.1 | 42.9 | 47.2 | 45 | 45.2 | 43.8 | 41.7 | 44 | 42.4 | 69.4 |
| Goodwill
| 9.565 | 38.123 | 38.556 | 38.55 | 122.184 | 93.081 | 100.308 | 271.222 | 281.385 | 296.865 | 288.1 | 273.827 | 259.759 | 153.301 | 118.995 | 111.68 | 107.618 | 107.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.25 | 27.43 | 29.855 | 30.929 | 36.364 | 31.847 | 89.692 | 86.719 | 90.309 | 93.848 | 86.653 | 89.006 | 93.084 | 65.064 | 56.469 | 53.831 | 52.889 | 54.177 | 148.19 | 151.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 36.815 | 65.553 | 68.411 | 69.479 | 158.548 | 124.928 | 190 | 357.941 | 371.694 | 390.713 | 374.753 | 362.833 | 352.843 | 218.365 | 175.464 | 165.511 | 160.507 | 161.828 | 148.19 | 151.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -26.23 | 0 | 0 | 0 | -19.475 | -21.335 | -25.077 | -0.085 | -0.959 | -390.744 | -378.095 | -389.281 | -380.995 | -237.401 | -189.009 | -172.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 26.23 | 28.563 | 1.466 | 0 | 19.475 | 21.335 | 25.077 | 0.085 | 0.959 | 0.031 | 3.342 | 26.448 | 28.152 | 19.036 | 13.545 | 7.132 | 2.641 | 0 | 0 | 0.329 | 18.137 | 17.787 | 15.73 | 3.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 108.562 | 84.917 | 22.327 | 20.725 | 40.383 | 47.732 | 49.636 | 22.187 | 46.374 | 429.677 | 402.372 | 409.437 | 403.976 | 248.677 | 197.287 | 177.494 | 10.501 | 10.145 | 8.693 | 9.165 | 6.617 | 4.454 | 5.019 | 16.644 | 17.505 | 20.5 | 6.8 | 9 | 12.3 | 32.4 | 17.3 | 15 | 12.1 | 9.8 | 9 | 5.1 | 3.8 | 6.5 | 6.2 |
| Total Non-Current Assets
| 822.539 | 883.757 | 852.301 | 919.773 | 1,172.295 | 450.035 | 622.265 | 710.739 | 741.396 | 735.429 | 682.409 | 651.106 | 631.693 | 447.368 | 413.58 | 417.175 | 420.89 | 394.307 | 344.93 | 329.652 | 146.421 | 149.783 | 133.798 | 108.417 | 86.166 | 78.9 | 52.2 | 43.5 | 40.9 | 60.5 | 78.8 | 81.4 | 57.1 | 55 | 52.8 | 46.8 | 47.8 | 48.9 | 75.6 |
| Total Assets
| 1,329.89 | 1,456.426 | 1,562.099 | 1,587.368 | 1,680.478 | 1,185.185 | 1,318.645 | 1,448.906 | 1,542.102 | 1,584.009 | 1,439.284 | 1,333.377 | 1,239.31 | 960.423 | 863.652 | 818.027 | 804.556 | 729.373 | 686.118 | 635.571 | 430.187 | 419.214 | 363.554 | 352.163 | 301.165 | 307.2 | 246.8 | 217.7 | 197.8 | 243.9 | 309.4 | 317.9 | 237.2 | 251.4 | 279.8 | 265.4 | 258.5 | 290.1 | 284.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 111.321 | 144.998 | 152.484 | 150.437 | 135.784 | 158.603 | 140.962 | 170.751 | 155.049 | 176.307 | 145.483 | 118.35 | 138.938 | 117.001 | 92.699 | 73.143 | 75.302 | 65.083 | 73.929 | 65.599 | 47.921 | 86.923 | 67.497 | 94.252 | 74.874 | 70.6 | 72 | 54.6 | 43.7 | 61.1 | 68.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 132.489 | 134.458 | 145.088 | 173.505 | 142.695 | 8.992 | 1.766 | 9.175 | 14.182 | 13.152 | 6.793 | 5.675 | 8.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 1.2 | 2.3 | 2.4 | 1.8 | 4.5 | 7.3 | 9.6 | 10.4 | 1.9 | 16.3 | 11.5 |
| Tax Payables
| 1.242 | 13.847 | 20.016 | 16.252 | 11.773 | 19.522 | 17.602 | 30.669 | 40.857 | 46.886 | 28.435 | 29.1 | 16.39 | 13.259 | 0 | 0.634 | 4.725 | 7.845 | 12.886 | 5.312 | 8.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.242 | 28.563 | 0 | 0 | 0 | 19.522 | 0 | 0 | 0 | 0 | 0 | 29.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 74.485 | 52.764 | 134.156 | 78.991 | 83.456 | 89.112 | 115.632 | 129.46 | 153.249 | 217.702 | 153.302 | 122.929 | 180.679 | 116.703 | 76.958 | 65.839 | 70.272 | 69.653 | 82.273 | 64.075 | 44.521 | 1.343 | 6.729 | 4.568 | 2.118 | 1.9 | 3.1 | 3.3 | 3.9 | 19.3 | 2.4 | 65.8 | 42.8 | 45.5 | 47.6 | 41.8 | 44.4 | 51.8 | 56.9 |
| Total Current Liabilities
| 319.537 | 360.783 | 431.728 | 402.933 | 361.935 | 276.229 | 258.36 | 309.386 | 322.48 | 407.161 | 305.578 | 276.697 | 328.39 | 233.704 | 169.657 | 138.982 | 145.574 | 134.736 | 156.202 | 129.674 | 92.442 | 88.266 | 74.226 | 98.82 | 76.992 | 72.5 | 75.3 | 58.7 | 48.8 | 82.7 | 70.5 | 67.6 | 47.3 | 52.8 | 57.2 | 52.2 | 46.3 | 68.1 | 68.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 34.682 | 445.971 | 487.557 | 560.535 | 662.342 | 56.751 | 86.619 | 73.73 | 97.876 | 16.003 | 26.937 | 45.007 | 31.931 | 0 | 0 | 118.52 | 155.22 | 109.25 | 106.25 | 161.25 | 86.25 | 103.245 | 103.245 | 103.5 | 103.5 | 103.5 | 75 | 75.7 | 76.5 | 85.1 | 102.9 | 67.1 | 22.5 | 31.7 | 50.5 | 59.6 | 69 | 92.2 | 114.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -182.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 182.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 404.469 | 42.706 | 40.346 | 57.141 | 36.858 | 114.654 | 142.962 | 143.269 | 163.207 | 163.593 | 188.646 | 201.155 | 161.379 | 99.898 | 111.682 | 113.591 | 82.347 | 80.161 | 74.915 | 72.582 | 35.897 | 44.924 | 24.896 | 11.618 | 12.431 | 14.6 | 24.6 | 22.9 | 38.6 | 46.7 | 37.3 | 28.1 | 18.3 | 32 | 36.3 | 51.6 | 87 | 83.6 | 71 |
| Total Non-Current Liabilities
| 439.151 | 488.677 | 527.903 | 617.676 | 699.2 | 171.405 | 229.581 | 216.999 | 261.083 | 179.596 | 215.583 | 246.162 | 193.31 | 99.898 | 111.682 | 232.111 | 237.567 | 189.411 | 181.165 | 233.832 | 122.147 | 148.169 | 128.141 | 115.118 | 115.931 | 118.1 | 99.6 | 98.6 | 115.1 | 131.8 | 140.2 | 95.2 | 40.8 | 63.7 | 86.8 | 111.2 | 156 | 175.8 | 185.2 |
| Total Liabilities
| 758.688 | 849.46 | 959.631 | 1,020.609 | 1,061.135 | 447.634 | 487.941 | 526.385 | 583.563 | 586.757 | 521.161 | 522.859 | 521.7 | 333.602 | 281.339 | 371.093 | 383.141 | 324.147 | 337.367 | 363.506 | 214.589 | 236.435 | 202.367 | 213.938 | 192.923 | 190.6 | 174.9 | 157.3 | 163.9 | 214.5 | 210.7 | 162.8 | 88.1 | 116.5 | 144 | 163.4 | 202.3 | 243.9 | 253.6 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.813 | 0.815 | 0.827 | 1.009 | 1.009 | 1.06 | 1.052 | 1.06 | 1.077 | 1.274 | 1.305 | 3.924 | 4.957 | 5.183 | 5.22 | 5.203 | 5.338 | 6.602 | 6.695 | 7.474 | 7.58 | 7.599 | 7.634 | 7.721 | 7.882 | 7.9 | 7.9 | 7.9 | 8 | 7.9 | 8.1 | 8.3 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.961 | 13.089 | 14.256 | 15.438 | 15.186 | 19.591 | 20.392 | 20.354 | 22.323 | 24.515 | 24.408 | 24.485 | 24.758 | 24.163 | 24.563 | 19.732 | 23.285 | 23.23 | 23.748 | 22.926 | 22.212 | 22.222 | 22.331 | 22.15 | 21.715 | 24.3 | 0 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 296.766 | 346.87 | 350.206 | 320.92 | 378.572 | 508.555 | 603.902 | 731.111 | 768.222 | 820.563 | 734.533 | 655.92 | 586.99 | 505.224 | 452.21 | 432.324 | 309.03 | 306.622 | 239.232 | 176.819 | 132.215 | 103.779 | 67.793 | 31.017 | 1.718 | -23.9 | -75.5 | -77.4 | -94.5 | -104.6 | -23.2 | 31.3 | 22.5 | 22.3 | 25.6 | 8.2 | -6.8 | -18.2 | -38.7 |
| Accumulated Other Comprehensive Income/Loss
| -39.624 | -41.211 | -36.408 | -35.059 | -31.668 | -37.936 | -29.192 | -51.292 | -42.613 | -40.576 | -16.767 | -28.241 | -32.966 | -24.305 | -28.804 | -30.698 | -16.01 | -21.327 | -26.204 | -26.302 | -25.164 | -30.452 | -17.336 | -52.9 | -51.1 | -54 | -57.2 | -61 | -57.2 | -53.8 | -75.6 | -56.6 | -53.5 | -51.4 | -50.6 | -50.7 | -48.9 | -67.9 | -93.7 |
| Other Total Stockholders Equity
| 301.286 | 287.403 | 273.587 | 264.451 | 256.244 | 246.281 | 234.55 | 221.288 | 209.53 | 191.476 | 174.644 | 154.43 | 133.871 | 116.556 | 129.124 | 20.373 | 99.772 | 90.099 | 105.28 | 91.148 | 78.755 | 79.631 | 80.765 | 130.237 | 128.027 | 162.3 | 196.7 | 165.7 | 177.6 | 179.9 | 189.4 | 172.1 | 171.8 | 164 | 160.8 | 144.5 | 111.9 | 132.3 | 163.5 |
| Total Shareholders Equity
| 571.202 | 606.966 | 602.468 | 566.759 | 619.343 | 737.551 | 830.704 | 922.521 | 958.539 | 997.252 | 918.123 | 810.518 | 717.61 | 626.821 | 582.313 | 446.934 | 421.415 | 405.226 | 348.751 | 272.065 | 215.598 | 182.779 | 161.187 | 138.225 | 108.242 | 116.6 | 71.9 | 60.4 | 33.9 | 29.4 | 98.7 | 155.1 | 149.1 | 134.9 | 135.8 | 102 | 56.2 | 46.2 | 31.1 |
| Total Equity
| 571.202 | 606.966 | 602.468 | 566.759 | 619.343 | 737.551 | 832.234 | 923.989 | 960.166 | 999.222 | 920.056 | 812.445 | 719.859 | 629.324 | 582.313 | 446.934 | 421.415 | 405.226 | 348.751 | 272.065 | 215.598 | 182.779 | 161.187 | 138.225 | 108.242 | 116.6 | 71.9 | 60.4 | 33.9 | 29.4 | 98.7 | 155.1 | 149.1 | 134.9 | 135.8 | 102 | 56.2 | 46.2 | 31.1 |
| Total Liabilities & Shareholders Equity
| 1,329.89 | 1,456.426 | 1,562.099 | 1,587.368 | 1,680.478 | 1,185.185 | 1,318.645 | 1,448.906 | 1,542.102 | 1,584.009 | 1,439.284 | 1,333.377 | 1,239.31 | 960.423 | 863.652 | 818.027 | 804.556 | 729.373 | 686.118 | 635.571 | 430.187 | 419.214 | 363.554 | 352.163 | 301.165 | 307.2 | 246.8 | 217.7 | 197.8 | 243.9 | 309.4 | 317.9 | 237.2 | 251.4 | 279.8 | 265.4 | 258.5 | 290.1 | 284.7 |