Genesco Inc financial data

Symbol
GCO on NYSE
Industry
Retail-Shoe Stores
Location
535 Marriott Drive, 12 Th Floor, Nashville, TN
State of incorporation
Tennessee
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -1.08%
Quick Ratio 122 % -4.95%
Debt-to-equity 152 % -6.37%
Return On Assets -0.04 % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares -2.47%
Entity Public Float 319M USD -56.5%
Common Stock, Value, Issued 11.7M USD -2.41%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares -3.54%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares -3.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.3B USD -1.46%
Operating Income (Loss) 5.76M USD -59.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -708K USD -109%
Income Tax Expense (Benefit) 6.63M USD +81.4%
Net Income (Loss) Attributable to Parent -611K USD -107%
Earnings Per Share, Basic -0.25 USD/shares -163%
Earnings Per Share, Diluted -0.25 USD/shares -181%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD -22.3%
Accounts Receivable, after Allowance for Credit Loss, Current 57.5M USD +14.2%
Inventory, Net 450M USD -8.33%
Assets, Current 607M USD -2.9%
Deferred Income Tax Assets, Net 25.3M USD -17.4%
Property, Plant and Equipment, Net 229M USD -6.14%
Operating Lease, Right-of-Use Asset 403M USD -15.5%
Goodwill 9.28M USD -4.46%
Other Assets, Noncurrent 25.4M USD -1.36%
Assets 1.38B USD -7.43%
Accounts Payable, Current 187M USD +12.6%
Employee-related Liabilities, Current 19.9M USD +26.7%
Contract with Customer, Liability, Current 5.6M USD -6.67%
Liabilities, Current 396M USD +3.42%
Deferred Income Tax Liabilities, Net 3.63M USD +44.6%
Operating Lease, Liability, Noncurrent 330M USD -18.3%
Other Liabilities, Noncurrent 47.9M USD +8.26%
Liabilities 851M USD -11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.2M USD -2.98%
Retained Earnings (Accumulated Deficit) 251M USD -4.46%
Stockholders' Equity Attributable to Parent 533M USD -0.07%
Liabilities and Equity 1.38B USD -7.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.7M USD +44.2%
Net Cash Provided by (Used in) Financing Activities 24.2M USD -60.8%
Net Cash Provided by (Used in) Investing Activities -6.38M USD +62.8%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 12M shares -8.62%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.9M USD +1.83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.9M USD +22.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 761K USD -33.7%
Deferred Tax Assets, Valuation Allowance 44M USD +20.5%
Deferred Tax Assets, Gross 195M USD -4.38%
Operating Lease, Liability 488M USD -8.83%
Payments to Acquire Property, Plant, and Equipment 6.38M USD -63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.75M USD -114%
Lessee, Operating Lease, Liability, to be Paid 567M USD -7.84%
Property, Plant and Equipment, Gross 768M USD +3.29%
Operating Lease, Liability, Current 123M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 126M USD -2.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 152M USD -2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 399K USD +2394%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.7M USD -1.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94.1M USD -10.4%
Deferred Tax Assets, Operating Loss Carryforwards 24.2M USD +4.4%
Unrecognized Tax Benefits 751K USD +322%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57.2M USD -26%
Additional Paid in Capital 326M USD +4.08%
Depreciation, Depletion and Amortization 52.7M USD +17.9%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -9.81%
Interest Expense 5.98M USD -4.38%