Genesco Inc/ US3715321028 /
| 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 323.3280 | 330.6110 | 382.6290 | 277.3750 | 238.3200 | ||||||
| Intangible Assets | 90.3090 | 86.7190 | 89.6920 | 31.8470 | 36.3640 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 741.3970 | 710.7390 | 622.2650 | 450.0350 | 1,172.2950 | ||||||
| Inventories | 529.7580 | 563.6770 | 542.6250 | 366.6670 | 365.2690 | ||||||
| Accounts Receivable | 47.2650 | 43.5250 | 43.2920 | 132.3900 | 29.1950 | ||||||
| Cash and Cash Equivalents | 133.2880 | 48.3010 | 39.9370 | 167.3550 | 81.4180 | ||||||
| Current Assets | 800.0860 | 738.1670 | 693.0880 | 731.0460 | 508.1830 | ||||||
| Total Assets | 1,541.4830 | 1,448.9060 | 1,315.3530 | 1,181.0810 | 1,680.4780 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154.2410 | 170.7510 | 140.9620 | 158.6030 | 135.7840 | ||||||
| Long-term debt | 97.8760 | 73.7300 | 86.6190 | 56.7510 | 14.3930 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 584.7000 | 526.3850 | 484.6490 | 443.5300 | 1,061.1350 | ||||||
| Share Capital | 22.3230 | 20.3540 | 20.3920 | 19.5910 | 15.1860 | ||||||
| Total Equity | 956.7830 | 922.5210 | 830.7040 | 737.5510 | 619.3430 | ||||||
| Minority Interests | 1.6270 | 1.4680 | 1.5300 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,541.4830 | 1,448.9060 | 1,315.3530 | 1,181.0810 | 1,680.4780 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,022.2340 | 2,868.3410 | 2,907.0160 | 2,188.5530 | 2,197.0660 | ||||||
| Depreciation (total) | 79.0110 | 75.7680 | 78.3260 | 76.9390 | 49.5740 | ||||||
| Operating Result | 151.2510 | 141.9600 | -96.2490 | 81.8170 | 83.3180 | ||||||
| Interest Income | -4.4030 | -5.2470 | -5.4120 | -3.3410 | -1.2780 | ||||||
| Income Before Taxes | 151.5330 | 151.4140 | -101.6610 | 78.2590 | 82.4350 | ||||||
| Income Taxes | 56.1520 | 53.5550 | 9.7690 | 27.0350 | 20.6780 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 94.5690 | 97.4310 | -111.8390 | -51.9300 | 61.3840 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 145.1180 | 161.5010 | 164.5910 | 237.1430 | 117.1700 | ||||||
| Cash Flow from Investing Activities | -75.8000 | -70.9390 | -127.6010 | -56.5030 | 53.3080 | ||||||
| Cash Flow from Financing | -47.5550 | -174.4670 | -47.4100 | -52.7580 | -256.5110 | ||||||
| Decrease / Increase in Cash | 20.4210 | -84.9870 | -8.3640 | 127.4180 | -85.9370 | ||||||
| Employees | 27,500 | 27,200 | 30,500 | 21,000 | 22,050 | ||||||
