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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 227.7000 | 241.7000 | 280.0370 | 305.7520 | 323.3280 | ||||||
| Intangible Assets | 93.1000 | 89 | 86.6530 | 93.8480 | 90.3090 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 682.4090 | 735.4290 | 741.3970 | ||||||
| Inventories | 435.1000 | 505.3000 | 567.2610 | 598.1450 | 529.7580 | ||||||
| Accounts Receivable | 43.7000 | 48.2000 | 52.6460 | 55.2630 | 47.2650 | ||||||
| Cash and Cash Equivalents | 53.9000 | 59.8000 | 59.4470 | 112.8670 | 133.2880 | ||||||
| Current Assets | 595.3000 | 682.3000 | 756.8750 | 847.6580 | 800.0860 | ||||||
| Total Assets | 1,237.3000 | 1,333.8000 | 1,439.2840 | 1,583.0870 | 1,541.4830 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 138.9000 | 118.4000 | 145.4830 | 176.3070 | 154.2410 | ||||||
| Long-term debt | - | - | 26.9370 | 16.0030 | 97.8760 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 519.7000 | 523.3000 | 521.1610 | 584.3100 | 584.7000 | ||||||
| Share Capital | 24.8000 | 24.5000 | 24.4080 | 24.5150 | 22.3230 | ||||||
| Total Equity | 717.6000 | 810.5000 | 918.1230 | 998.7770 | 956.7830 | ||||||
| Minority Interests | 2.2000 | 1.9000 | 1.9330 | 1.9700 | 1.6270 | ||||||
| Total liabilities equity | 1,237.3000 | 1,333.8000 | 1,439.2840 | 1,583.0870 | 1,541.4830 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,292 | 2,604.8000 | 2,624.9720 | 2,859.8440 | 3,022.2340 | ||||||
| Depreciation (total) | - | - | 67.1350 | 74.3260 | 79.0110 | ||||||
| Operating Result | 143.8000 | 168 | 163.4350 | 167.2660 | 151.2510 | ||||||
| Interest Income | -5.1000 | -5 | -4.5750 | -3.2270 | -4.4030 | ||||||
| Income Before Taxes | 138.8000 | 162.9000 | 158.8600 | 156.9890 | 151.5330 | ||||||
| Income Taxes | 55.8000 | 51.9000 | 65.8780 | 57.6160 | 56.1520 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 82 | 110.5000 | 92.6530 | 97.7250 | 94.5690 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 145 | 123.2000 | 139.9990 | 189.7640 | 145.1180 | ||||||
| Cash Flow from Investing Activities | -142.4000 | -95.5000 | -111.9480 | -137.6930 | -75.8000 | ||||||
| Cash Flow from Financing | -4 | -21.8000 | -29.9260 | -1.4490 | -47.5550 | ||||||
| Decrease / Increase in Cash | -2.1000 | 6 | -.3480 | 53.4200 | 20.4210 | ||||||
| Employees | 21,475 | 22,700 | 22,250 | 27,325 | 27,500 | ||||||
