Genesco Inc/ US3715321028 /
2024-05-14 10:10:00 PM | Chg. -0.01 | Volume | Bid1:49:09 AM | Ask1:49:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.66USD | -0.04% | 119,503 Turnover: 1.42 mill. |
25.42Bid Size: 100 | 31.44Ask Size: 100 | 305.96 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
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 | - | - | - | - |