Genesco Inc/ US3715321028 /
| 2024-05-14 10:10:00 PM | Chg. -0.01 | Volume | Bid10:09:36 AM | Ask10:09:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.66USD | -0.04% | 119,503 Turnover: 1.42 mill. |
10.72Bid Size: 100 | 32.37Ask Size: 100 | 305.96 mill.USD | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 227.7000 | 241.7000 | 280.0370 | 305.7520 | ||||||
| Intangible Assets | - | 93.1000 | 89 | 86.6530 | 93.8480 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 682.4090 | 735.4290 | ||||||
| Inventories | - | 435.1000 | 505.3000 | 567.2610 | 598.1450 | ||||||
| Accounts Receivable | - | 43.7000 | 48.2000 | 52.6460 | 55.2630 | ||||||
| Cash and Cash Equivalents | - | 53.9000 | 59.8000 | 59.4470 | 112.8670 | ||||||
| Current Assets | - | 595.3000 | 682.3000 | 756.8750 | 847.6580 | ||||||
| Total Assets | - | 1,237.3000 | 1,333.8000 | 1,439.2840 | 1,583.0870 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 138.9000 | 118.4000 | 145.4830 | 176.3070 | ||||||
| Long-term debt | - | - | - | 26.9370 | 16.0030 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 519.7000 | 523.3000 | 521.1610 | 584.3100 | ||||||
| Share Capital | - | 24.8000 | 24.5000 | 24.4080 | 24.5150 | ||||||
| Total Equity | - | 717.6000 | 810.5000 | 918.1230 | 998.7770 | ||||||
| Minority Interests | - | 2.2000 | 1.9000 | 1.9330 | 1.9700 | ||||||
| Total liabilities equity | - | 1,237.3000 | 1,333.8000 | 1,439.2840 | 1,583.0870 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,789.8000 | 2,292 | 2,604.8000 | 2,624.9720 | 2,859.8440 | ||||||
| Depreciation (total) | - | - | - | 67.1350 | 74.3260 | ||||||
| Operating Result | 86.1000 | 143.8000 | 168 | 163.4350 | 167.2660 | ||||||
| Interest Income | -1.1000 | -5.1000 | -5 | -4.5750 | -3.2270 | ||||||
| Income Before Taxes | 85 | 138.8000 | 162.9000 | 158.8600 | 156.9890 | ||||||
| Income Taxes | 30.4000 | 55.8000 | 51.9000 | 65.8780 | 57.6160 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 53.2000 | 82 | 110.5000 | 92.6530 | 97.7250 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 102.6000 | 145 | 123.2000 | 139.9990 | 189.7640 | ||||||
| Cash Flow from Investing Activities | -104.8000 | -142.4000 | -95.5000 | -111.9480 | -137.6930 | ||||||
| Cash Flow from Financing | -24 | -4 | -21.8000 | -29.9260 | -1.4490 | ||||||
| Decrease / Increase in Cash | -26.2000 | -2.1000 | 6 | -.3480 | 53.4200 | ||||||
| Employees | 15,200 | 21,475 | 22,700 | 22,250 | 27,325 | ||||||
