Genesco Inc financial data

Symbol
GCO on NYSE
Industry
Retail-Shoe Stores
Location
535 Marriott Drive, 12 Th Floor, Nashville, TN
State of incorporation
TN
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -3.27%
Quick Ratio 121 % -6.99%
Debt-to-equity 152 % -6.95%
Return On Assets -1.91 % -460%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares -2.41%
Entity Public Float 319M USD -56.5%
Common Stock, Value, Issued 11.7M USD -2.42%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares -1.48%
Weighted Average Number of Shares Outstanding, Diluted 10.7M shares -2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B USD +0.32%
Operating Income (Loss) 5.12M USD -5.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -294K USD +96.7%
Income Tax Expense (Benefit) 32.5M USD +1355%
Net Income (Loss) Attributable to Parent -26.1M USD -415%
Earnings Per Share, Basic -2.61 USD/shares -284%
Earnings Per Share, Diluted -2.61 USD/shares -253%

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 52.4M USD -8.01%
Inventory, Net 523M USD +1.24%
Assets, Current 660M USD +3.29%
Deferred Income Tax Assets, Net 339K USD -99%
Property, Plant and Equipment, Net 230M USD -6.09%
Operating Lease, Right-of-Use Asset 425M USD -7.54%
Goodwill 9.23M USD -0.57%
Other Assets, Noncurrent 25.4M USD +0.88%
Assets 1.44B USD -3.85%
Accounts Payable, Current 215M USD +15.1%
Employee-related Liabilities, Current 19.9M USD +26.7%
Contract with Customer, Liability, Current 5.6M USD -6.67%
Liabilities, Current 422M USD +6.27%
Deferred Income Tax Liabilities, Net 3.63M USD +44.6%
Operating Lease, Liability, Noncurrent 349M USD -9.99%
Other Liabilities, Noncurrent 47.7M USD +10.3%
Liabilities 919M USD -3.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.5M USD +12%
Retained Earnings (Accumulated Deficit) 232M USD -13.9%
Stockholders' Equity Attributable to Parent 517M USD -3.74%
Liabilities and Equity 1.44B USD -3.85%

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 33.6M USD +54.8%
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 -20.8M USD -731%
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 -8.49%
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 329M USD +3.97%
Depreciation, Depletion and Amortization 53.5M USD +15.3%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -9.81%
Interest Expense 4.98M USD -34%