OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Genesco Inc/  US3715321028  /

NYSE
31/10/2024  21:10:00 Chg. -0.72 Volume Bid23:16:54 Ask23:16:54 Market Capitalization Dividend Y. P/E Ratio
25.62USD -2.73% 155,556
Turnover: 2.7 mill.		 24.25Bid Size: 200 27.40Ask Size: 100 287.5 mill.USD - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  227.7000   241.7000   280.0370   305.7520   323.3280
Intangible Assets
  93.1000   89   86.6530   93.8480   90.3090
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   682.4090   735.4290   741.3970
Inventories
  435.1000   505.3000   567.2610   598.1450   529.7580
Accounts Receivable
  43.7000   48.2000   52.6460   55.2630   47.2650
Cash and Cash Equivalents
  53.9000   59.8000   59.4470   112.8670   133.2880
Current Assets
  595.3000   682.3000   756.8750   847.6580   800.0860
Total Assets
  1,237.3000   1,333.8000   1,439.2840   1,583.0870   1,541.4830

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  138.9000   118.4000   145.4830   176.3070   154.2410
Long-term debt
  -   -   26.9370   16.0030   97.8760
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  519.7000   523.3000   521.1610   584.3100   584.7000
Share Capital
  24.8000   24.5000   24.4080   24.5150   22.3230
Total Equity
  717.6000   810.5000   918.1230   998.7770   956.7830
Minority Interests
  2.2000   1.9000   1.9330   1.9700   1.6270
Total liabilities equity
  1,237.3000   1,333.8000   1,439.2840   1,583.0870   1,541.4830

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,292   2,604.8000   2,624.9720   2,859.8440   3,022.2340
Depreciation (total)
  -   -   67.1350   74.3260   79.0110
Operating Result
  143.8000   168   163.4350   167.2660   151.2510
Interest Income
  -5.1000   -5   -4.5750   -3.2270   -4.4030
Income Before Taxes
  138.8000   162.9000   158.8600   156.9890   151.5330
Income Taxes
  55.8000   51.9000   65.8780   57.6160   56.1520
Minority Interests Profit
  -   -   -   -   -
Net Income
  82   110.5000   92.6530   97.7250   94.5690

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.5200   4.7600   3.9800   4.1600   4.1300
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  145   123.2000   139.9990   189.7640   145.1180
Cash Flow from Investing Activities
  -142.4000   -95.5000   -111.9480   -137.6930   -75.8000
Cash Flow from Financing
  -4   -21.8000   -29.9260   -1.4490   -47.5550
Decrease / Increase in Cash
  -2.1000   6   -.3480   53.4200   20.4210
Employees
  21,475   22,700   22,250   27,325   27,500