US Stock MarketDetailed Quotes

GCO Genesco

Watchlist

43.190
+0.020+0.05%

Close Dec 13 16:00 ET

43.030
-0.160-0.37%

Post 16:37 ET

484.26MMarket Cap-17.14P/E (TTM)

Genesco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

54.80%33.58M

22.55%45.86M

-39.45%19.25M

-26.75%35.16M

-32.45%21.69M

-16.74%37.42M

-84.16%31.79M

-85.03%47.99M

-Cash and cash equivalents

54.80%33.58M

22.55%45.86M

-39.45%19.25M

-26.75%35.16M

-32.45%21.69M

-16.74%37.42M

-84.16%31.79M

-85.03%47.99M

Receivables

-8.01%52.37M

14.19%57.5M

-7.30%50.12M

31.36%53.62M

16.98%56.93M

17.69%50.35M

10.64%54.07M

3.31%40.82M

-Accounts receivable

-8.01%52.37M

14.19%57.5M

-7.30%50.12M

31.36%53.62M

16.98%56.93M

17.69%50.35M

10.64%54.07M

3.31%40.82M

Inventory

1.24%523.15M

-8.33%450.19M

-16.59%392.67M

-17.26%378.97M

-8.30%516.74M

-3.18%491.12M

17.26%470.76M

64.64%458.02M

Other current assets

16.72%50.6M

15.65%53.18M

8.69%46M

53.27%39.61M

15.37%43.35M

-53.77%45.98M

-43.27%42.33M

-63.89%25.84M

Total current assets

3.29%659.7M

-2.90%606.72M

-15.18%508.04M

-11.41%507.35M

-6.33%638.71M

-10.01%624.87M

-17.45%598.94M

-19.32%572.67M

Non current assets

Net PPE

-7.03%654.98M

-12.34%631.83M

-8.83%653.73M

-3.91%677.16M

-0.01%704.53M

1.21%720.81M

-1.55%717.08M

-7.28%704.72M

-Gross PPE

-7.03%654.98M

-12.34%631.83M

-8.83%653.73M

-0.79%1.21B

-0.01%704.53M

1.21%720.81M

-1.55%717.08M

-4.32%1.21B

-Accumulated depreciation

----

-3.52%-528.08M

----

-0.11%-510.12M

Goodwill and other intangible assets

2.01%36.44M

-3.25%36.45M

-44.50%36.33M

-43.84%36.82M

-44.28%35.73M

-42.95%37.67M

-1.97%65.47M

-4.18%65.55M

-Goodwill

-0.57%9.23M

-4.46%9.28M

-75.17%9.42M

-74.91%9.57M

-75.51%9.28M

-74.78%9.72M

-1.45%37.93M

-1.12%38.12M

-Other intangible assets

2.92%27.21M

-2.83%27.16M

-2.27%26.91M

-0.66%27.25M

0.89%26.44M

1.62%27.95M

-2.69%27.54M

-8.12%27.43M

Non current deferred assets

-98.98%339K

-17.42%25.29M

-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

Non current prepaid assets

5.46%58.67M

5.49%58.05M

5.27%57.44M

5.04%56.84M

6.33%55.63M

--55.03M

--54.57M

--54.11M

Other non current assets

0.88%25.39M

-1.36%25.42M

-15.64%25.75M

-17.25%25.49M

14.73%25.17M

13.98%25.77M

30.44%30.53M

37.98%30.81M

Total non current assets

-9.18%775.82M

-10.67%777.03M

-10.82%799.38M

-6.93%822.54M

-0.11%854.22M

8.02%869.89M

8.93%896.37M

3.69%883.76M

Total assets

-3.85%1.44B

-7.43%1.38B

-12.57%1.31B

-8.69%1.33B

-2.87%1.49B

-0.33%1.49B

-3.43%1.5B

-6.76%1.46B

Liabilities

Current liabilities

Payables

15.13%214.94M

12.57%187.44M

-24.31%108.85M

-21.36%124.91M

-16.44%186.68M

-31.54%166.5M

-44.64%143.81M

-7.92%158.85M

-accounts payable

15.13%214.94M

12.57%187.44M

-24.31%108.85M

-20.95%114.62M

-16.44%186.68M

-26.58%166.5M

-40.87%143.81M

-4.91%145M

-Total tax payable

----

-25.67%10.29M

----

-30.82%13.85M

Current accrued expenses

10.74%83.75M

8.88%85.7M

-2.77%73.89M

-12.20%44.98M

-7.98%75.63M

58.17%78.71M

52.13%75.99M

-3.48%51.23M

Current debt and capital lease obligation

-8.49%123.4M

-10.80%122.53M

-4.84%125.45M

-3.92%129.19M

-3.53%134.85M

1.33%137.37M

-4.31%131.83M

-7.33%134.46M

-Current capital lease obligation

-8.49%123.4M

-10.80%122.53M

-4.84%125.45M

-3.92%129.19M

-1.06%134.85M

1.33%137.37M

-4.31%131.83M

-7.33%134.46M

Other current liabilities

----

2.43%549K

----

9.16%536K

Current liabilities

6.27%422.08M

3.42%395.66M

-12.36%308.19M

-11.43%319.54M

-10.82%397.16M

-13.56%382.58M

-24.36%351.64M

-16.43%360.78M

Non current liabilities

Long term debt and capital lease obligation

-12.94%448.79M

-23.80%407.61M

-21.72%405.11M

-11.71%393.76M

3.31%515.51M

15.72%534.96M

16.21%517.53M

-8.53%445.97M

-Long term debt

-21.89%100.11M

-40.83%77.84M

-49.69%59.44M

-22.68%34.68M

49.19%128.16M

169.16%131.54M

703.09%118.15M

186.10%44.86M

-Long term capital lease obligation

-9.98%348.67M

-18.25%329.77M

-13.45%345.67M

-10.48%359.07M

-6.23%387.35M

-2.42%403.41M

-7.25%399.37M

-15.00%401.11M

Other non current liabilities

10.28%47.75M

8.26%47.85M

4.91%45.67M

6.30%45.4M

30.12%43.3M

28.94%44.2M

14.81%43.53M

5.85%42.71M

Total non current liabilities

-11.14%496.54M

-21.36%455.47M

-19.65%450.78M

-10.13%439.15M

4.99%558.81M

16.63%579.16M

16.10%561.05M

-7.43%488.68M

Total liabilities

-3.91%918.62M

-11.50%851.13M

-16.84%758.96M

-10.69%758.69M

-2.22%955.97M

2.40%961.74M

-3.74%912.69M

-11.48%849.46M

Shareholders'equity

Share capital

-2.18%12.52M

-2.26%12.52M

-6.71%12.93M

-8.13%12.77M

-8.01%12.8M

-10.90%12.81M

-7.79%13.86M

-7.82%13.9M

-common stock

-2.42%11.7M

-2.41%11.71M

-7.13%12.12M

-8.62%11.96M

-8.47%11.99M

-11.51%12M

-8.19%13.05M

-8.19%13.09M

-Preferred stock

1.35%823K

0.00%812K

-0.25%813K

-0.61%812K

-0.73%812K

-1.45%815K

Retained earnings

-13.94%232M

-4.46%251.35M

-14.72%271.65M

-14.44%296.77M

-12.45%269.58M

-14.56%263.08M

-8.66%318.54M

-0.95%346.87M

Paid-in capital

3.97%328.76M

4.08%325.78M

4.36%322.29M

4.55%319.14M

4.81%316.21M

5.04%313.02M

4.82%308.82M

4.74%305.26M

Less: Treasury stock

0.00%17.86M

Gains losses not affecting retained earnings

11.99%-38.52M

-2.98%-39.17M

0.44%-40.56M

3.85%-39.62M

5.53%-43.77M

9.28%-38.03M

-1.27%-40.74M

-13.19%-41.21M

Total stockholders'equity

-3.73%516.9M

-0.07%532.62M

-5.87%548.45M

-5.89%571.2M

-4.00%536.96M

-4.91%533.02M

-2.95%582.63M

0.75%606.97M

Total equity

-3.73%516.9M

-0.07%532.62M

-5.87%548.45M

-5.89%571.2M

-4.00%536.96M

-4.91%533.02M

-2.95%582.63M

0.75%606.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	54.80%33.58M	22.55%45.86M	-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
-Cash and cash equivalents	54.80%33.58M	22.55%45.86M	-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
Receivables	-8.01%52.37M	14.19%57.5M	-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
-Accounts receivable	-8.01%52.37M	14.19%57.5M	-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
Inventory	1.24%523.15M	-8.33%450.19M	-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
Other current assets	16.72%50.6M	15.65%53.18M	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
Total current assets	3.29%659.7M	-2.90%606.72M	-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
Non current assets
Net PPE	-7.03%654.98M	-12.34%631.83M	-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
-Gross PPE	-7.03%654.98M	-12.34%631.83M	-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
-Accumulated depreciation	----	----	----	-3.52%-528.08M	-3.52%-528.08M	----	----	----	-0.11%-510.12M	-0.11%-510.12M
Goodwill and other intangible assets	2.01%36.44M	-3.25%36.45M	-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
-Goodwill	-0.57%9.23M	-4.46%9.28M	-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
-Other intangible assets	2.92%27.21M	-2.83%27.16M	-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
Non current deferred assets	-98.98%339K	-17.42%25.29M	-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
Non current prepaid assets	5.46%58.67M	5.49%58.05M	5.27%57.44M	5.04%56.84M	5.04%56.84M	6.33%55.63M	--55.03M	--54.57M	--54.11M	--54.11M
Other non current assets	0.88%25.39M	-1.36%25.42M	-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
Total non current assets	-9.18%775.82M	-10.67%777.03M	-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
Total assets	-3.85%1.44B	-7.43%1.38B	-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
Liabilities
Current liabilities
Payables	15.13%214.94M	12.57%187.44M	-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
-accounts payable	15.13%214.94M	12.57%187.44M	-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
-Total tax payable	----	----	----	-25.67%10.29M	-25.67%10.29M	----	----	----	-30.82%13.85M	-30.82%13.85M
Current accrued expenses	10.74%83.75M	8.88%85.7M	-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
Current debt and capital lease obligation	-8.49%123.4M	-10.80%122.53M	-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
-Current capital lease obligation	-8.49%123.4M	-10.80%122.53M	-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
Other current liabilities	----	----	----	2.43%549K	2.43%549K	----	----	----	9.16%536K	9.16%536K
Current liabilities	6.27%422.08M	3.42%395.66M	-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
Non current liabilities
Long term debt and capital lease obligation	-12.94%448.79M	-23.80%407.61M	-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
-Long term debt	-21.89%100.11M	-40.83%77.84M	-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
-Long term capital lease obligation	-9.98%348.67M	-18.25%329.77M	-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
Other non current liabilities	10.28%47.75M	8.26%47.85M	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
Total non current liabilities	-11.14%496.54M	-21.36%455.47M	-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
Total liabilities	-3.91%918.62M	-11.50%851.13M	-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
Shareholders'equity
Share capital	-2.18%12.52M	-2.26%12.52M	-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
-common stock	-2.42%11.7M	-2.41%11.71M	-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
-Preferred stock	1.35%823K	0.00%812K	0.00%812K	-0.25%813K	-0.25%813K	-0.61%812K	-0.73%812K	-0.73%812K	-1.45%815K	-1.45%815K
Retained earnings	-13.94%232M	-4.46%251.35M	-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
Paid-in capital	3.97%328.76M	4.08%325.78M	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
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	11.99%-38.52M	-2.98%-39.17M	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
Total stockholders'equity	-3.73%516.9M	-0.07%532.62M	-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
Total equity	-3.73%516.9M	-0.07%532.62M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data