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Genesco Inc/  US3715321028  /

NYSE
2024-04-26  10:10:00 PM Chg. +0.12 Volume Bid10:09:36 AM Ask10:09:36 AM Market Capitalization Dividend Y. P/E Ratio
26.20USD +0.46% 121,901
Turnover: 1.83 mill.		 10.54Bid Size: 100 32.37Ask Size: 100 300.68 mill.USD - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  238.3200   207.8420   216.3080   233.7330   240.2660
Intangible Assets
  36.3640   30.9290   29.8550   27.4300   27.2500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,172.2950   919.7730   852.3010   883.7570   822.5390
Inventories
  365.2690   290.9660   278.2000   458.0170   378.9670
Accounts Receivable
  29.1950   31.4100   39.5090   40.8180   53.6180
Cash and Cash Equivalents
  81.4180   215.0910   320.5250   47.9900   35.1550
Current Assets
  508.1830   667.5950   709.7980   572.6690   507.3510
Total Assets
  1,680.4780   1,587.3680   1,562.0990   1,456.4260   1,329.8900

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  135.7840   150.4370   152.4840   144.9980   114.6210
Long-term debt
  14.3930   32.9860   15.6790   44.8580   34.6820
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,061.1350   1,020.6090   959.6310   849.4600   758.6880
Share Capital
  15.1860   15.4380   14.2560   13.0890   11.9610
Total Equity
  619.3430   566.7590   602.4680   606.9660   571.2020
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,680.4780   1,587.3680   1,562.0990   1,456.4260   1,329.8900

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  2,197.0660   1,786.5300   2,422.0840   2,384.8880   2,324.6240
Depreciation (total)
  49.5740   46.4990   42.9690   42.8180   49.4410
Operating Result
  83.3180   -107.2490   155.5670   93.2410   -13.4600
Interest Income
  -1.2780   -5.0900   -2.4480   -2.9200   -7.7770
Income Before Taxes
  82.4350   -111.6690   152.9910   90.0730   -21.7740
Income Taxes
  20.6780   -55.6410   38.0440   17.8310   1.8540
Minority Interests Profit
  -   -   -   -   -
Net Income
  61.3840   -56.4290   114.8500   71.9150   -16.8270

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  3.9500   -3.9700   8.1100   5.7700   -1.5000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  117.1700   157.7410   239.8700   -164.8840   94.7960
Cash Flow from Investing Activities
  53.3080   -24.0200   -33.8980   -59.9340   -60.0010
Cash Flow from Financing
  -256.5110   -3.1640   -101.1690   -45.5300   -47.5790
Decrease / Increase in Cash
  -85.9370   133.6730   105.4340   -272.5350   -12.8350
Employees
  22,050   -   -   -   -