Genesco Inc/ US3715321028 /
| 5/15/2024 10:10:00 PM | Chg. +0.04 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.70USD | +0.15% | 97,349 Turnover: 1.37 mill. |
10.66Bid Size: 100 | 35.13Ask Size: 100 | 306.42 mill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 382.6290 | 277.3750 | 238.3200 | 207.8420 | 216.3080 | ||||||
| Intangible Assets | 89.6920 | 31.8470 | 36.3640 | 30.9290 | 29.8550 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 622.2650 | 450.0350 | 1,172.2950 | 919.7730 | 852.3010 | ||||||
| Inventories | 542.6250 | 366.6670 | 365.2690 | 290.9660 | 278.2000 | ||||||
| Accounts Receivable | 43.2920 | 132.3900 | 29.1950 | 31.4100 | 39.5090 | ||||||
| Cash and Cash Equivalents | 39.9370 | 167.3550 | 81.4180 | 215.0910 | 320.5250 | ||||||
| Current Assets | 693.0880 | 731.0460 | 508.1830 | 667.5950 | 709.7980 | ||||||
| Total Assets | 1,315.3530 | 1,181.0810 | 1,680.4780 | 1,587.3680 | 1,562.0990 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 140.9620 | 158.6030 | 135.7840 | 150.4370 | 152.4840 | ||||||
| Long-term debt | 86.6190 | 56.7510 | 14.3930 | 32.9860 | 15.6790 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 484.6490 | 443.5300 | 1,061.1350 | 1,020.6090 | 959.6310 | ||||||
| Share Capital | 20.3920 | 19.5910 | 15.1860 | 15.4380 | 14.2560 | ||||||
| Total Equity | 830.7040 | 737.5510 | 619.3430 | 566.7590 | 602.4680 | ||||||
| Minority Interests | 1.5300 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,315.3530 | 1,181.0810 | 1,680.4780 | 1,587.3680 | 1,562.0990 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,907.0160 | 2,188.5530 | 2,197.0660 | 1,786.5300 | 2,422.0840 | ||||||
| Depreciation (total) | 78.3260 | 76.9390 | 49.5740 | 46.4990 | 42.9690 | ||||||
| Operating Result | -96.2490 | 81.8170 | 83.3180 | -107.2490 | 155.5670 | ||||||
| Interest Income | -5.4120 | -3.3410 | -1.2780 | -5.0900 | -2.4480 | ||||||
| Income Before Taxes | -101.6610 | 78.2590 | 82.4350 | -111.6690 | 152.9910 | ||||||
| Income Taxes | 9.7690 | 27.0350 | 20.6780 | -55.6410 | 38.0440 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -111.8390 | -51.9300 | 61.3840 | -56.4290 | 114.8500 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 164.5910 | 237.1430 | 117.1700 | 157.7410 | 239.8700 | ||||||
| Cash Flow from Investing Activities | -127.6010 | -56.5030 | 53.3080 | -24.0200 | -33.8980 | ||||||
| Cash Flow from Financing | -47.4100 | -52.7580 | -256.5110 | -3.1640 | -101.1690 | ||||||
| Decrease / Increase in Cash | -8.3640 | 127.4180 | -85.9370 | 133.6730 | 105.4340 | ||||||
| Employees | 30,500 | 21,000 | 22,050 | - | - | ||||||
