US Stock MarketDetailed Quotes

GCO Genesco

Watchlist

28.500
+1.300+4.78%

Close Jul 22 16:00 ET

28.500
0.0000.00%

Post 16:20 ET

331.35MMarket Cap-13380P/E (TTM)

Genesco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.45%19.25M

-26.75%35.16M

-32.45%21.69M

-16.74%37.42M

-84.16%31.79M

-85.03%47.99M

-88.64%32.11M

-85.22%44.94M

-Cash and cash equivalents

-39.45%19.25M

-26.75%35.16M

-32.45%21.69M

-16.74%37.42M

-84.16%31.79M

-85.03%47.99M

-88.64%32.11M

-85.22%44.94M

Receivables

-7.30%50.12M

31.36%53.62M

16.98%56.93M

17.69%50.35M

10.64%54.07M

3.31%40.82M

31.57%48.67M

34.23%42.78M

-Accounts receivable

-7.30%50.12M

31.36%53.62M

16.98%56.93M

17.69%50.35M

10.64%54.07M

3.31%40.82M

31.57%48.67M

34.23%42.78M

Inventory

-16.59%392.67M

-17.26%378.97M

-8.30%516.74M

-3.18%491.12M

17.26%470.76M

64.64%458.02M

66.12%563.49M

55.37%507.24M

Other current assets

8.69%46M

53.27%39.61M

15.37%43.35M

-53.77%45.98M

-43.27%42.33M

-63.89%25.84M

-56.04%37.58M

8.63%99.46M

Total current assets

-15.18%508.04M

-11.41%507.35M

-6.33%638.71M

-10.01%624.87M

-17.45%598.94M

-19.32%572.67M

-8.41%681.85M

-7.90%694.41M

Non current assets

Net PPE

-8.83%653.73M

-3.91%677.16M

-0.01%704.53M

1.21%720.81M

-1.55%717.08M

-7.28%704.72M

-9.82%704.61M

-12.39%712.15M

-Gross PPE

-8.83%653.73M

-0.79%1.21B

-0.01%704.53M

1.21%720.81M

-1.55%717.08M

-4.32%1.21B

-9.82%704.61M

-12.39%712.15M

-Accumulated depreciation

----

-3.52%-528.08M

----

-0.11%-510.12M

----

Goodwill and other intangible assets

-44.50%36.33M

-43.84%36.82M

-44.28%35.73M

-42.95%37.67M

-1.97%65.47M

-4.18%65.55M

-7.70%64.11M

-5.47%66.03M

-Goodwill

-75.17%9.42M

-74.91%9.57M

-75.51%9.28M

-74.78%9.72M

-1.45%37.93M

-1.12%38.12M

-2.47%37.9M

-0.68%38.52M

-Other intangible assets

-2.27%26.91M

-0.66%27.25M

0.89%26.44M

1.62%27.95M

-2.69%27.54M

-8.12%27.43M

-14.33%26.21M

-11.45%27.51M

Non current deferred assets

-9.08%26.12M

-8.17%26.23M

172.54%33.16M

577.65%30.62M

572.97%28.73M

1,848.36%28.56M

--12.17M

--4.52M

Non current prepaid assets

5.27%57.44M

5.04%56.84M

6.33%55.63M

--55.03M

--54.57M

--54.11M

--52.32M

----

Other non current assets

-15.64%25.75M

-17.25%25.49M

14.73%25.17M

13.98%25.77M

30.44%30.53M

37.98%30.81M

1.59%21.94M

3.09%22.61M

Total non current assets

-10.82%799.38M

-6.93%822.54M

-0.11%854.22M

8.02%869.89M

8.93%896.37M

3.69%883.76M

-1.98%855.15M

-10.98%805.31M

Total assets

-12.57%1.31B

-8.69%1.33B

-2.87%1.49B

-0.33%1.49B

-3.43%1.5B

-6.76%1.46B

-4.94%1.54B

-9.58%1.5B

Liabilities

Current liabilities

Payables

-24.31%108.85M

-21.36%124.91M

-16.44%186.68M

-31.54%166.5M

-44.64%143.81M

-7.92%158.85M

13.97%223.4M

30.34%243.2M

-accounts payable

-24.31%108.85M

-20.95%114.62M

-16.44%186.68M

-26.58%166.5M

-40.87%143.81M

-4.91%145M

13.97%223.4M

21.54%226.78M

-Total tax payable

----

-25.67%10.29M

----

-30.82%13.85M

----

--16.42M

Current accrued expenses

-2.77%73.89M

-12.20%44.98M

-7.98%75.63M

58.17%78.71M

52.13%75.99M

-3.48%51.23M

-38.46%82.19M

-62.98%49.76M

Current provisions

----

--475K

Current debt and capital lease obligation

-4.84%125.45M

-3.92%129.19M

-3.53%134.85M

1.33%137.37M

-4.31%131.83M

-7.33%134.46M

-3.24%139.78M

-13.41%135.57M

-Current debt

----

--3.48M

----

-Current capital lease obligation

-4.84%125.45M

-3.92%129.19M

-1.06%134.85M

1.33%137.37M

-4.31%131.83M

-7.33%134.46M

-5.65%136.29M

-13.41%135.57M

Other current liabilities

----

2.43%549K

----

9.16%536K

----

Current liabilities

-12.36%308.19M

-11.43%319.54M

-10.82%397.16M

-13.56%382.58M

-24.36%351.64M

-16.43%360.78M

-6.05%445.38M

-7.32%442.62M

Non current liabilities

Long term debt and capital lease obligation

-21.72%405.11M

-11.71%393.76M

3.31%515.51M

15.72%534.96M

16.21%517.53M

-8.53%445.97M

-1.37%499M

-15.16%462.29M

-Long term debt

-49.69%59.44M

-22.68%34.68M

49.19%128.16M

169.16%131.54M

703.09%118.15M

186.10%44.86M

450.31%85.9M

144.09%48.87M

-Long term capital lease obligation

-13.45%345.67M

-10.48%359.07M

-6.23%387.35M

-2.42%403.41M

-7.25%399.37M

-15.00%401.11M

-15.75%413.1M

-21.23%413.42M

Other non current liabilities

4.91%45.67M

6.30%45.4M

30.12%43.3M

28.94%44.2M

14.81%43.53M

5.85%42.71M

-25.05%33.28M

-28.70%34.28M

Total non current liabilities

-19.65%450.78M

-10.13%439.15M

4.99%558.81M

16.63%579.16M

16.10%561.05M

-7.43%488.68M

-3.28%532.28M

-16.26%496.57M

Total liabilities

-16.84%758.96M

-10.69%758.69M

-2.22%955.97M

2.40%961.74M

-3.74%912.69M

-11.48%849.46M

-4.56%977.65M

-12.27%939.19M

Shareholders'equity

Share capital

-6.71%12.93M

-8.13%12.77M

-8.01%12.8M

-10.90%12.81M

-7.79%13.86M

-7.82%13.9M

-12.45%13.92M

-12.48%14.38M

-common stock

-7.13%12.12M

-8.62%11.96M

-8.47%11.99M

-11.51%12M

-8.19%13.05M

-8.19%13.09M

-13.07%13.1M

-13.08%13.56M

-Preferred stock

0.00%812K

-0.25%813K

-0.61%812K

-0.73%812K

-1.45%815K

-1.21%817K

-1.21%818K

Retained earnings

-14.72%271.65M

-14.44%296.77M

-12.45%269.58M

-14.56%263.08M

-8.66%318.54M

-0.95%346.87M

-9.29%307.92M

-8.53%307.93M

Paid-in capital

4.36%322.29M

4.55%319.14M

4.81%316.21M

5.04%313.02M

4.82%308.82M

4.74%305.26M

4.46%301.69M

4.09%298.01M

Less: Treasury stock

0.00%17.86M

Gains losses not affecting retained earnings

0.44%-40.56M

3.85%-39.62M

5.53%-43.77M

9.28%-38.03M

-1.27%-40.74M

-13.19%-41.21M

-36.76%-46.33M

-25.42%-41.92M

Total stockholders'equity

-5.87%548.45M

-5.89%571.2M

-4.00%536.96M

-4.91%533.02M

-2.95%582.63M

0.75%606.97M

-5.58%559.34M

-4.69%560.53M

Total equity

-5.87%548.45M

-5.89%571.2M

-4.00%536.96M

-4.91%533.02M

-2.95%582.63M

0.75%606.97M

-5.58%559.34M

-4.69%560.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.45%19.25M	-26.75%35.16M	-26.75%35.16M	-32.45%21.69M	-16.74%37.42M	-84.16%31.79M	-85.03%47.99M	-85.03%47.99M	-88.64%32.11M	-85.22%44.94M
-Cash and cash equivalents	-39.45%19.25M	-26.75%35.16M	-26.75%35.16M	-32.45%21.69M	-16.74%37.42M	-84.16%31.79M	-85.03%47.99M	-85.03%47.99M	-88.64%32.11M	-85.22%44.94M
Receivables	-7.30%50.12M	31.36%53.62M	31.36%53.62M	16.98%56.93M	17.69%50.35M	10.64%54.07M	3.31%40.82M	3.31%40.82M	31.57%48.67M	34.23%42.78M
-Accounts receivable	-7.30%50.12M	31.36%53.62M	31.36%53.62M	16.98%56.93M	17.69%50.35M	10.64%54.07M	3.31%40.82M	3.31%40.82M	31.57%48.67M	34.23%42.78M
Inventory	-16.59%392.67M	-17.26%378.97M	-17.26%378.97M	-8.30%516.74M	-3.18%491.12M	17.26%470.76M	64.64%458.02M	64.64%458.02M	66.12%563.49M	55.37%507.24M
Other current assets	8.69%46M	53.27%39.61M	53.27%39.61M	15.37%43.35M	-53.77%45.98M	-43.27%42.33M	-63.89%25.84M	-63.89%25.84M	-56.04%37.58M	8.63%99.46M
Total current assets	-15.18%508.04M	-11.41%507.35M	-11.41%507.35M	-6.33%638.71M	-10.01%624.87M	-17.45%598.94M	-19.32%572.67M	-19.32%572.67M	-8.41%681.85M	-7.90%694.41M
Non current assets
Net PPE	-8.83%653.73M	-3.91%677.16M	-3.91%677.16M	-0.01%704.53M	1.21%720.81M	-1.55%717.08M	-7.28%704.72M	-7.28%704.72M	-9.82%704.61M	-12.39%712.15M
-Gross PPE	-8.83%653.73M	-0.79%1.21B	-0.79%1.21B	-0.01%704.53M	1.21%720.81M	-1.55%717.08M	-4.32%1.21B	-4.32%1.21B	-9.82%704.61M	-12.39%712.15M
-Accumulated depreciation	----	-3.52%-528.08M	-3.52%-528.08M	----	----	----	-0.11%-510.12M	-0.11%-510.12M	----	----
Goodwill and other intangible assets	-44.50%36.33M	-43.84%36.82M	-43.84%36.82M	-44.28%35.73M	-42.95%37.67M	-1.97%65.47M	-4.18%65.55M	-4.18%65.55M	-7.70%64.11M	-5.47%66.03M
-Goodwill	-75.17%9.42M	-74.91%9.57M	-74.91%9.57M	-75.51%9.28M	-74.78%9.72M	-1.45%37.93M	-1.12%38.12M	-1.12%38.12M	-2.47%37.9M	-0.68%38.52M
-Other intangible assets	-2.27%26.91M	-0.66%27.25M	-0.66%27.25M	0.89%26.44M	1.62%27.95M	-2.69%27.54M	-8.12%27.43M	-8.12%27.43M	-14.33%26.21M	-11.45%27.51M
Non current deferred assets	-9.08%26.12M	-8.17%26.23M	-8.17%26.23M	172.54%33.16M	577.65%30.62M	572.97%28.73M	1,848.36%28.56M	1,848.36%28.56M	--12.17M	--4.52M
Non current prepaid assets	5.27%57.44M	5.04%56.84M	5.04%56.84M	6.33%55.63M	--55.03M	--54.57M	--54.11M	--54.11M	--52.32M	----
Other non current assets	-15.64%25.75M	-17.25%25.49M	-17.25%25.49M	14.73%25.17M	13.98%25.77M	30.44%30.53M	37.98%30.81M	37.98%30.81M	1.59%21.94M	3.09%22.61M
Total non current assets	-10.82%799.38M	-6.93%822.54M	-6.93%822.54M	-0.11%854.22M	8.02%869.89M	8.93%896.37M	3.69%883.76M	3.69%883.76M	-1.98%855.15M	-10.98%805.31M
Total assets	-12.57%1.31B	-8.69%1.33B	-8.69%1.33B	-2.87%1.49B	-0.33%1.49B	-3.43%1.5B	-6.76%1.46B	-6.76%1.46B	-4.94%1.54B	-9.58%1.5B
Liabilities
Current liabilities
Payables	-24.31%108.85M	-21.36%124.91M	-21.36%124.91M	-16.44%186.68M	-31.54%166.5M	-44.64%143.81M	-7.92%158.85M	-7.92%158.85M	13.97%223.4M	30.34%243.2M
-accounts payable	-24.31%108.85M	-20.95%114.62M	-20.95%114.62M	-16.44%186.68M	-26.58%166.5M	-40.87%143.81M	-4.91%145M	-4.91%145M	13.97%223.4M	21.54%226.78M
-Total tax payable	----	-25.67%10.29M	-25.67%10.29M	----	----	----	-30.82%13.85M	-30.82%13.85M	----	--16.42M
Current accrued expenses	-2.77%73.89M	-12.20%44.98M	-12.20%44.98M	-7.98%75.63M	58.17%78.71M	52.13%75.99M	-3.48%51.23M	-3.48%51.23M	-38.46%82.19M	-62.98%49.76M
Current provisions	----	----	----	----	----	----	----	----	----	--475K
Current debt and capital lease obligation	-4.84%125.45M	-3.92%129.19M	-3.92%129.19M	-3.53%134.85M	1.33%137.37M	-4.31%131.83M	-7.33%134.46M	-7.33%134.46M	-3.24%139.78M	-13.41%135.57M
-Current debt	----	----	----	----	----	----	----	----	--3.48M	----
-Current capital lease obligation	-4.84%125.45M	-3.92%129.19M	-3.92%129.19M	-1.06%134.85M	1.33%137.37M	-4.31%131.83M	-7.33%134.46M	-7.33%134.46M	-5.65%136.29M	-13.41%135.57M
Other current liabilities	----	2.43%549K	2.43%549K	----	----	----	9.16%536K	9.16%536K	----	----
Current liabilities	-12.36%308.19M	-11.43%319.54M	-11.43%319.54M	-10.82%397.16M	-13.56%382.58M	-24.36%351.64M	-16.43%360.78M	-16.43%360.78M	-6.05%445.38M	-7.32%442.62M
Non current liabilities
Long term debt and capital lease obligation	-21.72%405.11M	-11.71%393.76M	-11.71%393.76M	3.31%515.51M	15.72%534.96M	16.21%517.53M	-8.53%445.97M	-8.53%445.97M	-1.37%499M	-15.16%462.29M
-Long term debt	-49.69%59.44M	-22.68%34.68M	-22.68%34.68M	49.19%128.16M	169.16%131.54M	703.09%118.15M	186.10%44.86M	186.10%44.86M	450.31%85.9M	144.09%48.87M
-Long term capital lease obligation	-13.45%345.67M	-10.48%359.07M	-10.48%359.07M	-6.23%387.35M	-2.42%403.41M	-7.25%399.37M	-15.00%401.11M	-15.00%401.11M	-15.75%413.1M	-21.23%413.42M
Other non current liabilities	4.91%45.67M	6.30%45.4M	6.30%45.4M	30.12%43.3M	28.94%44.2M	14.81%43.53M	5.85%42.71M	5.85%42.71M	-25.05%33.28M	-28.70%34.28M
Total non current liabilities	-19.65%450.78M	-10.13%439.15M	-10.13%439.15M	4.99%558.81M	16.63%579.16M	16.10%561.05M	-7.43%488.68M	-7.43%488.68M	-3.28%532.28M	-16.26%496.57M
Total liabilities	-16.84%758.96M	-10.69%758.69M	-10.69%758.69M	-2.22%955.97M	2.40%961.74M	-3.74%912.69M	-11.48%849.46M	-11.48%849.46M	-4.56%977.65M	-12.27%939.19M
Shareholders'equity
Share capital	-6.71%12.93M	-8.13%12.77M	-8.13%12.77M	-8.01%12.8M	-10.90%12.81M	-7.79%13.86M	-7.82%13.9M	-7.82%13.9M	-12.45%13.92M	-12.48%14.38M
-common stock	-7.13%12.12M	-8.62%11.96M	-8.62%11.96M	-8.47%11.99M	-11.51%12M	-8.19%13.05M	-8.19%13.09M	-8.19%13.09M	-13.07%13.1M	-13.08%13.56M
-Preferred stock	0.00%812K	-0.25%813K	-0.25%813K	-0.61%812K	-0.73%812K	-0.73%812K	-1.45%815K	-1.45%815K	-1.21%817K	-1.21%818K
Retained earnings	-14.72%271.65M	-14.44%296.77M	-14.44%296.77M	-12.45%269.58M	-14.56%263.08M	-8.66%318.54M	-0.95%346.87M	-0.95%346.87M	-9.29%307.92M	-8.53%307.93M
Paid-in capital	4.36%322.29M	4.55%319.14M	4.55%319.14M	4.81%316.21M	5.04%313.02M	4.82%308.82M	4.74%305.26M	4.74%305.26M	4.46%301.69M	4.09%298.01M
Less: Treasury stock	0.00%17.86M	0.00%17.86M	0.00%17.86M	0.00%17.86M	0.00%17.86M	0.00%17.86M	0.00%17.86M	0.00%17.86M	0.00%17.86M	0.00%17.86M
Gains losses not affecting retained earnings	0.44%-40.56M	3.85%-39.62M	3.85%-39.62M	5.53%-43.77M	9.28%-38.03M	-1.27%-40.74M	-13.19%-41.21M	-13.19%-41.21M	-36.76%-46.33M	-25.42%-41.92M
Total stockholders'equity	-5.87%548.45M	-5.89%571.2M	-5.89%571.2M	-4.00%536.96M	-4.91%533.02M	-2.95%582.63M	0.75%606.97M	0.75%606.97M	-5.58%559.34M	-4.69%560.53M
Total equity	-5.87%548.45M	-5.89%571.2M	-5.89%571.2M	-4.00%536.96M	-4.91%533.02M	-2.95%582.63M	0.75%606.97M	0.75%606.97M	-5.58%559.34M	-4.69%560.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall