(in millions $) | 1 May 2025 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $19.25 | $35.16 | ||
Short term investments | ||||
Net receivables | $50.12 | $53.62 | $56.93 | |
Inventory | $392.67 | $378.97 | $516.74 | |
Total current assets | $508.04 | $507.35 | $638.71 | |
Long term investments | ||||
Property, plant & equipment | $653.73 | $677.16 | $704.53 | |
Goodwill & intangible assets | $36.33 | $36.81 | ||
Total noncurrent assets | $799.38 | $822.54 | ||
Total investments | ||||
Total assets | $1307.42 | $1329.89 | $1492.93 | |
Current liabilities | ||||
Accounts payable | $108.85 | $114.62 | $186.68 | |
Deferred revenue | ||||
Short long term debt | $125.45 | $129.19 | ||
Total current liabilities | $308.19 | $319.54 | $397.16 | |
Long term debt | $59.44 | $34.68 | $128.16 | |
Total noncurrent liabilities | $450.78 | $439.15 | ||
Total debt | $530.56 | $522.94 | ||
Total liabilities | $758.96 | $758.69 | $955.97 | |
Shareholders' equity | ||||
Retained earnings | $271.65 | $296.77 | $269.58 | |
Other shareholder equity | -$40.56 | $571.2 | -$43.77 | |
Total shareholder equity | $548.45 | $571.2 |
(in millions $) | 3 Mar 2024 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $35.16 | $47.99 | $320.52 | $215.09 |
Short term investments | ||||
Net receivables | $53.62 | $40.82 | $39.51 | $31.41 |
Inventory | $378.97 | $458.02 | $278.2 | $290.97 |
Total current assets | $507.35 | $572.67 | $709.8 | $667.6 |
Long term investments | ||||
Property, plant & equipment | $677.16 | $704.72 | $760.1 | $829.57 |
Goodwill & intangible assets | $36.81 | $65.55 | $68.41 | $69.48 |
Total noncurrent assets | $822.54 | $883.76 | $852.3 | $919.77 |
Total investments | ||||
Total assets | $1329.89 | $1456.43 | $1562.1 | $1587.37 |
Current liabilities | ||||
Accounts payable | $114.62 | $145 | $152.48 | $150.44 |
Deferred revenue | ||||
Short long term debt | $129.19 | $134.46 | $145.09 | $173.5 |
Total current liabilities | $319.54 | $360.78 | $431.73 | $402.93 |
Long term debt | $34.68 | $44.86 | $487.56 | $560.53 |
Total noncurrent liabilities | $439.15 | $488.68 | $527.9 | $617.68 |
Total debt | $522.94 | $580.43 | $632.64 | $734.04 |
Total liabilities | $758.69 | $849.46 | $959.63 | $1020.61 |
Shareholders' equity | ||||
Retained earnings | $296.77 | $346.87 | $350.21 | $320.92 |
Other shareholder equity | $571.2 | $606.97 | -$36.41 | -$35.06 |
Total shareholder equity | $571.2 | $606.97 | $602.47 | $566.76 |
(in millions $) | 1 May 2025 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $457.6 | $738.95 | $579.32 | |
Cost of revenue | ||||
Gross Profit | $216.28 | $342.07 | $278.43 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $247.83 | $304.76 | $267.47 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$8.84 | $15.34 | $1.91 | |
Interest expense | -$0.89 | -$1.54 | -$2.21 | |
Net income | ||||
Net income | -$24.35 | $27.19 | $6.54 | |
Income (for common shares) |
(in millions $) | 3 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2324.62 | $2384.89 | $2422.08 | $1786.53 |
Cost of revenue | $1248.7 | $1240.95 | $982.06 | |
Gross Profit | $1098.82 | $1136.19 | $1181.14 | $804.47 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1042.09 | $1033.63 | $813.77 | |
Total operating expenses | $1083.83 | $1042.95 | $1025.57 | $911.72 |
Operating income | $93.24 | $155.57 | -$107.25 | |
Income from continuing operations | ||||
EBIT | $92.67 | $155.34 | -$106.98 | |
Income tax expense | $1.85 | $17.83 | $38.04 | -$55.64 |
Interest expense | -$7.78 | $2.92 | $2.45 | $5.09 |
Net income | ||||
Net income | -$16.83 | $71.92 | $114.85 | -$56.43 |
Income (for common shares) | $71.92 | $114.85 | -$56.43 |
(in millions $) | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$6.38 | -$60 | -$49.64 | -$35.21 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $24.24 | -$47.58 | $47.19 | $49.11 |
Effect of exchange rate | -$0.03 | -$0.05 | -$0.27 | $0.66 |
Change in cash and equivalents | -$15.91 | -$12.83 | -$26.23 | -$10.57 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$16.83 | $71.92 | $114.85 | -$56.43 |
Operating activities | ||||
Depreciation | $49.44 | $42.82 | $42.97 | $46.5 |
Business acquisitions & disposals | -$0.08 | |||
Stock-based compensation | $14.01 | $14.02 | $9.13 | $8.46 |
Total cash flows from operations | $94.8 | -$164.88 | $239.87 | $157.74 |
Investing activities | ||||
Capital expenditures | -$60.3 | -$59.93 | -$53.91 | -$24.13 |
Investments | ||||
Total cash flows from investing | -$60 | -$59.93 | -$33.9 | -$24.02 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$34.28 | -$81.41 | -$78.07 | |
Net borrowings | -$13.29 | $36.03 | -$17.75 | -$0.59 |
Total cash flows from financing | -$47.58 | -$45.53 | -$101.17 | -$3.16 |
Effect of exchange rate | -$0.05 | -$2.19 | $0.63 | $3.12 |
Change in cash and equivalents | -$12.84 | -$272.54 | $105.43 | $133.67 |
Insider Stock Buying Reaches US$884.6k On Genesco
Simply Wall St. via Yahoo Finance
26 Apr 2024
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Genesco Inc. (NYSE:GCO) Q4 2024 Earnings Call Transcript
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Investor Sentiment Improves Further, S&P 500 Surges To Fresh High - BJ's Wholesale Club (NYSE:BJ),...
Benzinga
8 Mar 2024
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Genesco Inc. to Post Q3 2025 Earnings of $1.05 Per Share, B. Riley Forecasts (NYSE:GCO)
ETF DAILY NEWS
8 Mar 2024
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genesco shares tumble on earnings miss, weak outlook By Investing.com
Investing.com
8 Mar 2024
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Genesco Inc. to Post FY2024 Earnings of $0.60 Per Share, B. Riley Forecasts (NYSE:GCO)
ETF DAILY NEWS
8 Mar 2024
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B. Riley downgrades Genesco to Neutral, shares slide
Investing.com
5 Mar 2024
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B. Riley Downgrades Genesco (NYSE:GCO) to Neutral
ETF DAILY NEWS
5 Mar 2024
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Genesco stock downgraded by B.Riley amid earnings guidance cut
Investing.com
5 Mar 2024
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Trexquant Investment LP Acquires New Holdings in Genesco Inc. (NYSE:GCO)
ETF DAILY NEWS
4 Mar 2024
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Debt/Equity | 1.33 |
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