Genesco Inc/ US3715321028 /
| 2024-05-16 7:45:14 PM | Chg. +0.35 | Volume | Bid7:45:15 PM | Ask7:45:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.05USD | +1.31% | 26,613 Turnover: 375,045.70 |
27.05Bid Size: 200 | 27.12Ask Size: 100 | 310.72 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
