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Genesco Inc/  US3715321028  /

NYSE
2024-05-15  10:10:00 PM Chg. +0.04 Volume Bid10:09:36 AM Ask10:09:36 AM Market Capitalization Dividend Y. P/E Ratio
26.70USD +0.15% 97,349
Turnover: 1.37 mill.		 10.74Bid Size: 100 32.37Ask Size: 100 306.42 mill.USD - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  330.6110   382.6290   277.3750   238.3200   207.8420
Intangible Assets
  86.7190   89.6920   31.8470   36.3640   30.9290
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  710.7390   622.2650   450.0350   1,172.2950   919.7730
Inventories
  563.6770   542.6250   366.6670   365.2690   290.9660
Accounts Receivable
  43.5250   43.2920   132.3900   29.1950   31.4100
Cash and Cash Equivalents
  48.3010   39.9370   167.3550   81.4180   215.0910
Current Assets
  738.1670   693.0880   731.0460   508.1830   667.5950
Total Assets
  1,448.9060   1,315.3530   1,181.0810   1,680.4780   1,587.3680

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  170.7510   140.9620   158.6030   135.7840   150.4370
Long-term debt
  73.7300   86.6190   56.7510   14.3930   32.9860
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  526.3850   484.6490   443.5300   1,061.1350   1,020.6090
Share Capital
  20.3540   20.3920   19.5910   15.1860   15.4380
Total Equity
  922.5210   830.7040   737.5510   619.3430   566.7590
Minority Interests
  1.4680   1.5300   0.0000   0.0000   0.0000
Total liabilities equity
  1,448.9060   1,315.3530   1,181.0810   1,680.4780   1,587.3680

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  2,868.3410   2,907.0160   2,188.5530   2,197.0660   1,786.5300
Depreciation (total)
  75.7680   78.3260   76.9390   49.5740   46.4990
Operating Result
  141.9600   -96.2490   81.8170   83.3180   -107.2490
Interest Income
  -5.2470   -5.4120   -3.3410   -1.2780   -5.0900
Income Before Taxes
  151.4140   -101.6610   78.2590   82.4350   -111.6690
Income Taxes
  53.5550   9.7690   27.0350   20.6780   -55.6410
Minority Interests Profit
  -   -   -   -   -
Net Income
  97.4310   -111.8390   -51.9300   61.3840   -56.4290

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.8500   -5.8200   -2.6800   3.9500   -3.9700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  161.5010   164.5910   237.1430   117.1700   157.7410
Cash Flow from Investing Activities
  -70.9390   -127.6010   -56.5030   53.3080   -24.0200
Cash Flow from Financing
  -174.4670   -47.4100   -52.7580   -256.5110   -3.1640
Decrease / Increase in Cash
  -84.9870   -8.3640   127.4180   -85.9370   133.6730
Employees
  27,200   30,500   21,000   22,050   -