Genesco Inc.
NYSE:GCO
26.14 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -23.628 | 71.915 | 114.85 | -56.429 | 61.384 | -51.93 | -111.839 | 97.431 | 94.569 | 97.725 | 92.653 | 110.536 | 81.959 | 53.211 | 29.265 | 161.642 | 6.885 | 67.646 | 62.686 | 48.249 | 28.73 | 36.28 | 37.07 | 29.598 | 25.922 | 55.4 | 8.8 | 17.1 | 10.1 | -81.2 | -51.7 | 9.7 | 0.5 |
| Depreciation & Amortization
| 49.441 | 42.818 | 42.969 | 46.499 | 49.574 | 76.939 | 78.326 | 75.768 | 79.011 | 74.326 | 67.135 | 63.697 | 53.737 | 47.738 | 47.033 | 46.757 | 45.114 | 40.306 | 34.622 | 31.266 | 21.835 | 19.314 | 16.239 | 13.2 | 10.514 | 9.7 | 8.9 | 7.7 | 7.4 | 9.3 | 10.7 | 9.3 | 9.1 |
| Deferred Income Tax
| 3.452 | -26.394 | -18.71 | 39.142 | 0.66 | 0.272 | -15.584 | 5.394 | -2.125 | 5.212 | 14.983 | -17.831 | -2.012 | -11.866 | 3.68 | 7.837 | -12.683 | -6.129 | -5.065 | 6.061 | 0.259 | 2.362 | 6.071 | 0.351 | 10.687 | -28.8 | -0.5 | -0.4 | 0 | 1.4 | 2.3 | -0.8 | -0.2 |
| Stock Based Compensation
| 14.014 | 14.017 | 9.132 | 8.46 | 10.1 | 11.437 | 11.805 | 11.581 | 13.758 | 13.392 | 12.295 | 10.508 | 7.66 | 8.006 | 6.969 | 8.031 | 7.851 | 7.413 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.663 | -269.614 | 107.822 | 17.418 | -20.21 | 57.342 | 11.293 | -28.005 | -44.883 | -11.457 | -47.75 | -44.516 | -2.912 | -5.17 | 31.728 | -28.263 | -36.665 | -40.957 | 2.167 | 6.467 | 9.934 | -13.995 | -39.385 | -17.307 | -3.521 | -19.7 | -11.2 | -2.5 | 9 | 18.6 | -10.8 | -25.9 | 15 |
| Accounts Receivables
| -13.287 | -1.082 | -8.28 | -4.159 | 0.656 | 6.312 | 0.835 | 1.362 | -6.669 | -1.325 | -3.684 | -5.821 | 3.011 | -12.085 | -2.251 | 2.156 | 0.137 | 0.274 | 0.029 | 0.003 | 0.271 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 80.352 | -183.583 | 10.829 | 76.525 | 1.93 | 2.684 | 31.606 | -45.396 | 27.827 | -30.955 | -58.386 | -61.049 | -42.324 | -44.345 | 24.027 | -3.33 | -39.511 | -28.357 | -23.452 | -5.192 | 1.388 | -25.766 | -8.941 | -25.772 | -0.282 | -12.3 | -22.5 | -11 | 6.3 | 25.5 | -4 | -27.2 | 11.2 |
| Accounts Payables
| -27.665 | -11.839 | 3.763 | 29.631 | -10.333 | 43.028 | -7.337 | 24.527 | 2.505 | 27.646 | 19.85 | -17.953 | -1.201 | 13.641 | 11.441 | -8.071 | -0.43 | -9.068 | 8.744 | -6.902 | 4.305 | 14.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.737 | -73.11 | 101.51 | -84.579 | -12.463 | 5.318 | -13.811 | -8.498 | -68.546 | -6.823 | -5.53 | 40.307 | 37.602 | 37.619 | -1.489 | -19.018 | 3.139 | -3.806 | 16.846 | 18.558 | 3.97 | -2.601 | -30.444 | 8.465 | -3.239 | -7.4 | 11.3 | 8.5 | 2.7 | -6.9 | -6.8 | 1.3 | 3.8 |
| Other Non Cash Items
| 37.854 | 2.374 | -16.193 | 12.376 | 22.022 | 15.781 | 16.109 | 15.919 | 18.286 | 14.978 | 0.683 | 0.816 | 6.528 | 10.689 | 23.421 | -16.901 | 13.441 | 2.287 | 9.619 | 7.741 | 4.868 | 3.959 | 7.911 | 10.211 | 2.124 | -10.1 | 0.9 | -4.1 | -3.8 | -2.8 | 1.1 | 2.7 | -0.1 |
| Operating Cash Flow
| 94.796 | -164.884 | 239.87 | 157.741 | 117.17 | 237.143 | 164.591 | 161.501 | 145.118 | 189.764 | 139.999 | 123.21 | 144.96 | 102.608 | 142.096 | 179.103 | 23.943 | 70.566 | 105.001 | 99.784 | 65.626 | 47.92 | 27.906 | 36.053 | 45.726 | 7.5 | 26.9 | 22.4 | 22.7 | 22.5 | -17.4 | -5 | 26.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.303 | -59.934 | -53.905 | -24.13 | -29.767 | -57.23 | -127.853 | -93.97 | -100.652 | -103.111 | -98.456 | -71.737 | -49.456 | -29.299 | -33.825 | -49.42 | -80.662 | -73.287 | -56.946 | -39.48 | -19.521 | -36.276 | -43.723 | -34.735 | -22.312 | -23.5 | -24.7 | -14.6 | -8.6 | -5.8 | -7.9 | -9.2 | -7 |
| Acquisitions Net
| 0.087 | 0 | -0.08 | 0.11 | 65.153 | -0.778 | 0.252 | -0.022 | -35.063 | -34.918 | -13.567 | -23.818 | -92.985 | -75.5 | -11.719 | -4.484 | -0.034 | -16.569 | 0 | -167.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of 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 |
| Sales Maturities Of 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 |
| Other Investing Activites
| 0.215 | -59.934 | 20.087 | 0.11 | 17.922 | 0.727 | 0.252 | 23.053 | 59.915 | 0.336 | 0.075 | 0.081 | 0.027 | 0.011 | 0.013 | 0.016 | 0.006 | 0.006 | 0.021 | 0.012 | 0.683 | 0.093 | 0.436 | 3.694 | 10.069 | 14.1 | 0.2 | 0 | 18.8 | 8.1 | -11.2 | -25.2 | 0.2 |
| Investing Cash Flow
| -60.001 | -59.934 | -33.898 | -24.02 | 53.308 | -56.503 | -127.601 | -70.939 | -75.8 | -137.693 | -111.948 | -95.474 | -142.414 | -104.788 | -45.531 | -53.888 | -80.69 | -89.85 | -56.925 | -207.144 | -18.838 | -36.183 | -43.287 | -31.041 | -12.243 | -9.4 | -24.5 | -14.6 | 10.2 | 2.3 | -19.1 | -34.4 | -6.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.303 | -30.05 | -46.516 | -221.9 | -144.536 | -301.256 | -518.164 | -364.276 | -335.987 | -5.33 | -19.004 | -430.483 | -320.143 | -109.422 | -232.504 | -333.614 | 0 | -1.396 | 0 | 0 | -17.039 | 0 | -0.001 | 0 | 0 | -26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 | 1.442 | 0 | 0 | 4.965 | 0 | 111.56 | 0 | 297.82 | 0.795 | 6.779 | 8.352 | 9.467 | 1.028 | 2.147 | 6.89 | 6.592 | 5.455 | 4.1 | 3.9 | 1.2 | 0 | 0 | 7.9 | 0 | 0 |
| Common Stock Repurchased
| -32.027 | -81.412 | -78.068 | -1.223 | -190.384 | -44.935 | -17.879 | -140.499 | -137.648 | -4.635 | -20.676 | -37.65 | 0 | -26.851 | 0 | -90.903 | 0 | -32.088 | 0 | 0 | -1.901 | -4.044 | -4.826 | -8.778 | -39.519 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.147 | -0.193 | -0.197 | -0.198 | -0.198 | -0.217 | -0.256 | -0.273 | -0.292 | -0.294 | -0.294 | -0.294 | -0.298 | -0.3 | -1.5 | 0 | 0 | 0 | 0 | -0.2 | -0.3 | -0.3 |
| Other Financing Activities
| -2.249 | 5.832 | 23.415 | 219.959 | 78.409 | 293.433 | 488.633 | 330.308 | 426.08 | 8.516 | 9.787 | 441.499 | 316.356 | 0.876 | 200.613 | 1.649 | 57.133 | 2.533 | -55.772 | 76.704 | -2.962 | -0.001 | -0.386 | -0.006 | -0.002 | 47 | -0.3 | -1.2 | -7.5 | -18.1 | 27.6 | 37.3 | -15.9 |
| Financing Cash Flow
| -47.579 | -45.53 | -101.169 | -3.164 | -256.511 | -52.758 | -47.41 | -174.467 | -47.555 | -1.449 | -29.926 | -21.816 | -3.98 | -24.034 | -32.089 | -125.246 | 57.711 | -24.428 | -47.693 | 85.879 | -21.168 | -2.192 | 1.383 | -2.49 | -34.366 | 11.3 | 3.6 | 1.2 | -7.5 | -18.1 | 35.3 | 37 | -16.2 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.051 | -2.187 | 0.631 | 3.116 | 0.096 | -0.464 | 2.056 | -1.082 | -1.342 | 2.798 | 1.527 | 0.085 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | -2.4 | 0 | -32.9 | -24.8 | 36.5 | 39.4 | -20 |
| Net Change In Cash
| -12.835 | -272.535 | 105.434 | 133.673 | -85.937 | 127.418 | -8.364 | -84.987 | 20.421 | 53.42 | -0.348 | 6.005 | -2.144 | -26.214 | 64.476 | -0.031 | 0.964 | -43.712 | 0.383 | -21.481 | 25.62 | 9.545 | -13.998 | 2.522 | -0.883 | 11.3 | 3.6 | 9 | -7.5 | -18.1 | 35.3 | 37 | -16.2 |
| Cash At End Of Period
| 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 | 60.6 | 47 | 44.6 | 2.7 | -14.5 | 40.1 | 44.2 | -12.8 |