OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Genesco Inc/  US3715321028  /

NYSE
2024-04-29  4:32:02 PM Chg. +0.19 Volume Bid2024-04-29 Ask2024-04-29 Market Capitalization Dividend Y. P/E Ratio
26.39USD +0.73% 14,478
Turnover: 267,892.80		 26.38Bid Size: 200 26.43Ask Size: 100 304.53 mill.USD - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  277.3750   238.3200   207.8420   216.3080   233.7330
Intangible Assets
  31.8470   36.3640   30.9290   29.8550   27.4300
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  450.0350   1,172.2950   919.7730   852.3010   883.7570
Inventories
  366.6670   365.2690   290.9660   278.2000   458.0170
Accounts Receivable
  132.3900   29.1950   31.4100   39.5090   40.8180
Cash and Cash Equivalents
  167.3550   81.4180   215.0910   320.5250   47.9900
Current Assets
  731.0460   508.1830   667.5950   709.7980   572.6690
Total Assets
  1,181.0810   1,680.4780   1,587.3680   1,562.0990   1,456.4260

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  158.6030   135.7840   150.4370   152.4840   144.9980
Long-term debt
  56.7510   14.3930   32.9860   15.6790   44.8580
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  443.5300   1,061.1350   1,020.6090   959.6310   849.4600
Share Capital
  19.5910   15.1860   15.4380   14.2560   13.0890
Total Equity
  737.5510   619.3430   566.7590   602.4680   606.9660
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,181.0810   1,680.4780   1,587.3680   1,562.0990   1,456.4260

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  2,188.5530   2,197.0660   1,786.5300   2,422.0840   2,384.8880
Depreciation (total)
  76.9390   49.5740   46.4990   42.9690   42.8180
Operating Result
  81.8170   83.3180   -107.2490   155.5670   93.2410
Interest Income
  -3.3410   -1.2780   -5.0900   -2.4480   -2.9200
Income Before Taxes
  78.2590   82.4350   -111.6690   152.9910   90.0730
Income Taxes
  27.0350   20.6780   -55.6410   38.0440   17.8310
Minority Interests Profit
  -   -   -   -   -
Net Income
  -51.9300   61.3840   -56.4290   114.8500   71.9150

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -2.6800   3.9500   -3.9700   8.1100   5.7700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  237.1430   117.1700   157.7410   239.8700   -164.8840
Cash Flow from Investing Activities
  -56.5030   53.3080   -24.0200   -33.8980   -59.9340
Cash Flow from Financing
  -52.7580   -256.5110   -3.1640   -101.1690   -45.5300
Decrease / Increase in Cash
  127.4180   -85.9370   133.6730   105.4340   -272.5350
Employees
  21,000   22,050   -   -   -