Genesco Inc/ US3715321028 /
6/4/2024 10:10:00 PM | Chg. -2.05 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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27.33USD | -6.98% | 179,608 Turnover: 2.2 mill. |
25.00Bid Size: 100 | 43.79Ask Size: 100 | 313.65 mill.USD | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 305.7520 | 323.3280 | 330.6110 | 382.6290 | 277.3750 | ||||||
Intangible Assets | 93.8480 | 90.3090 | 86.7190 | 89.6920 | 31.8470 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 735.4290 | 741.3970 | 710.7390 | 622.2650 | 450.0350 | ||||||
Inventories | 598.1450 | 529.7580 | 563.6770 | 542.6250 | 366.6670 | ||||||
Accounts Receivable | 55.2630 | 47.2650 | 43.5250 | 43.2920 | 132.3900 | ||||||
Cash and Cash Equivalents | 112.8670 | 133.2880 | 48.3010 | 39.9370 | 167.3550 | ||||||
Current Assets | 847.6580 | 800.0860 | 738.1670 | 693.0880 | 731.0460 | ||||||
Total Assets | 1,583.0870 | 1,541.4830 | 1,448.9060 | 1,315.3530 | 1,181.0810 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 176.3070 | 154.2410 | 170.7510 | 140.9620 | 158.6030 | ||||||
Long-term debt | 16.0030 | 97.8760 | 73.7300 | 86.6190 | 56.7510 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 584.3100 | 584.7000 | 526.3850 | 484.6490 | 443.5300 | ||||||
Share Capital | 24.5150 | 22.3230 | 20.3540 | 20.3920 | 19.5910 | ||||||
Total Equity | 998.7770 | 956.7830 | 922.5210 | 830.7040 | 737.5510 | ||||||
Minority Interests | 1.9700 | 1.6270 | 1.4680 | 1.5300 | 0.0000 | ||||||
Total liabilities equity | 1,583.0870 | 1,541.4830 | 1,448.9060 | 1,315.3530 | 1,181.0810 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 2,859.8440 | 3,022.2340 | 2,868.3410 | 2,907.0160 | 2,188.5530 | ||||||
Depreciation (total) | 74.3260 | 79.0110 | 75.7680 | 78.3260 | 76.9390 | ||||||
Operating Result | 167.2660 | 151.2510 | 141.9600 | -96.2490 | 81.8170 | ||||||
Interest Income | -3.2270 | -4.4030 | -5.2470 | -5.4120 | -3.3410 | ||||||
Income Before Taxes | 156.9890 | 151.5330 | 151.4140 | -101.6610 | 78.2590 | ||||||
Income Taxes | 57.6160 | 56.1520 | 53.5550 | 9.7690 | 27.0350 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 97.7250 | 94.5690 | 97.4310 | -111.8390 | -51.9300 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 189.7640 | 145.1180 | 161.5010 | 164.5910 | 237.1430 | ||||||
Cash Flow from Investing Activities | -137.6930 | -75.8000 | -70.9390 | -127.6010 | -56.5030 | ||||||
Cash Flow from Financing | -1.4490 | -47.5550 | -174.4670 | -47.4100 | -52.7580 | ||||||
Decrease / Increase in Cash | 53.4200 | 20.4210 | -84.9870 | -8.3640 | 127.4180 | ||||||
Employees | 27,325 | 27,500 | 27,200 | 30,500 | 21,000 |