GENESCO INC (GCO)
US3715321028 - Common Stock
| MRQ (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.58M | 35.16M | 48.00M | 320.50M | 215.10M | |||
| Receivables | 52.37M | 53.62M | 40.80M | 39.50M | 31.40M | |||
| Inventories | 523.15M | 378.97M | 458.00M | 278.20M | 291.00M | |||
| Other Current Assets | 50.60M | 79.22M | 25.80M | 71.60M | 130.10M | |||
| Total Current Assets | 659.70M | 507.35M | 572.70M | 709.80M | 667.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 654.98M | 677.16M | 704.70M | 760.10M | 829.60M | |||
| Goodwill | 9.23M | 9.56M | 38.10M | 38.60M | 38.60M | |||
| Intangibles | 27.21M | 27.25M | 27.40M | 29.90M | 30.90M | |||
| Other Non-Current Assets | 84.40M | 108.56M | 113.50M | 23.80M | 20.70M | |||
| Total Non-Current Assets | 775.82M | 822.54M | 883.70M | 852.30M | 919.80M | |||
| TOTAL ASSETS | 1.44B | 1.33B | 1.46B | 1.56B | 1.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 207.15M | 203.13M | 213.00M | 276.40M | 251.30M | |||
| Accounts Payable | 214.94M | 114.62M | 145.00M | 152.50M | 150.40M | |||
| Other Current Liabilities | N/A | 1.79M | 2.80M | 2.90M | 1.20M | |||
| Total Current Liabilities | 422.08M | 319.54M | 360.80M | 431.70M | 402.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.11M | 34.68M | 44.90M | 15.70M | 33.00M | |||
| Other Non-Current Liabilities | 396.42M | 404.47M | 443.80M | 512.20M | 584.70M | |||
| Total Non-Current Liabilities | 496.54M | 439.15M | 488.70M | 527.90M | 617.70M | |||
| TOTAL LIABILITIES | 918.62M | 758.69M | 849.50M | 959.60M | 1.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 232.00M | 296.77M | 346.90M | 350.20M | 320.90M | |||
| Additional Paid In Capital | 328.76M | 319.14M | 305.30M | 291.40M | 282.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 12.52M | 12.77M | 13.90M | 15.10M | 16.40M | |||
| Treasury Stock | -17.86M | -17.86M | -17.90M | -17.90M | -17.90M | |||
| Other Shareholders' Equity | -38.52M | -39.62M | -41.20M | -36.40M | -35.10M | |||
| Shares Outstanding | 11.21M | 11.47M | 12.60M | 13.70M | 14.90M | |||
| Tangible Book Value per Share | 42.78 | 46.51 | 42.91 | 38.92 | 33.31 | |||
| Total Shareholders' Equity | 516.90M | 571.20M | 607.00M | 602.50M | 566.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.44B | 1.33B | 1.46B | 1.56B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.06 | 0.07 | 0.03 | 0.06 | |||
| Current Ratio | 1.56 | 1.59 | 1.59 | 1.64 | 1.66 | |||
| Return On Assets (ROA) | -1.82% | -1.27% | 4.94% | 7.36% | -3.55% | |||
| Return On Equity (ROE) | -5.05% | -2.95% | 11.85% | 19.07% | -9.95% | |||
| Return On Invested Capital (ROIC) | 0.62% | 1.33% | 6.97% | 11.19% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.64% | 1.38% | 7.29% | 15.61% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.66% | 1.43% | 7.78% | 17.06% | N/A | |||
All data in USD , ROIC based on taxRate of 0.20