US Stock MarketDetailed Quotes

GCO Genesco

Watchlist

34.620
+1.710+5.20%

Close Nov 27 16:00 ET

34.620
0.0000.00%

Post 16:02 ET

388.50MMarket Cap-128222P/E (TTM)

Genesco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-88.64%32.11M

-Cash and cash equivalents

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

-88.64%32.11M

Receivables

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

31.57%48.67M

-Accounts receivable

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

31.57%48.67M

Inventory

-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

66.12%563.49M

Other current assets

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

-56.04%37.58M

Total current assets

-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

-8.41%681.85M

Non current assets

Net PPE

-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

-9.82%704.61M

-Gross PPE

-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

-9.82%704.61M

-Accumulated depreciation

----

-3.52%-528.08M

----

-0.11%-510.12M

----

Goodwill and other intangible assets

-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

-7.70%64.11M

-Goodwill

-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

-2.47%37.9M

-Other intangible assets

-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

-14.33%26.21M

Non current deferred assets

-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

--12.17M

Non current prepaid assets

5.49%58.05M

5.27%57.44M

5.04%56.84M

6.33%55.63M

--55.03M

--54.57M

--54.11M

--52.32M

Other non current assets

-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

1.59%21.94M

Total non current assets

-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

-1.98%855.15M

Total assets

-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

-4.94%1.54B

Liabilities

Current liabilities

Payables

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

13.97%223.4M

-accounts payable

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

13.97%223.4M

-Total tax payable

----

-25.67%10.29M

----

-30.82%13.85M

----

Current accrued expenses

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

-38.46%82.19M

Current debt and capital lease obligation

-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

-3.24%139.78M

-Current debt

----

--3.48M

-Current capital lease obligation

-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

-5.65%136.29M

Other current liabilities

----

2.43%549K

----

9.16%536K

----

Current liabilities

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

-6.05%445.38M

Non current liabilities

Long term debt and capital lease obligation

-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

-1.37%499M

-Long term debt

-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

450.31%85.9M

-Long term capital lease obligation

-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

-15.75%413.1M

Other non current liabilities

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

-25.05%33.28M

Total non current liabilities

-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

-3.28%532.28M

Total liabilities

-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

-4.56%977.65M

Shareholders'equity

Share capital

-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

-12.45%13.92M

-common stock

-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

-13.07%13.1M

-Preferred stock

0.00%812K

-0.25%813K

-0.61%812K

-0.73%812K

-1.45%815K

-1.21%817K

Retained earnings

-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

-9.29%307.92M

Paid-in capital

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

4.46%301.69M

Less: Treasury stock

0.00%17.86M

Gains losses not affecting retained earnings

-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

-36.76%-46.33M

Total stockholders'equity

-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

-5.58%559.34M

Total equity

-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

-5.58%559.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-88.64%32.11M
-Cash and cash equivalents	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	-88.64%32.11M
Receivables	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	31.57%48.67M
-Accounts receivable	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	31.57%48.67M
Inventory	-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	66.12%563.49M
Other current assets	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	-56.04%37.58M
Total current assets	-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	-8.41%681.85M
Non current assets
Net PPE	-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	-9.82%704.61M
-Gross PPE	-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	-9.82%704.61M
-Accumulated depreciation	----	----	-3.52%-528.08M	-3.52%-528.08M	----	----	----	-0.11%-510.12M	-0.11%-510.12M	----
Goodwill and other intangible assets	-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	-7.70%64.11M
-Goodwill	-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	-2.47%37.9M
-Other intangible assets	-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	-14.33%26.21M
Non current deferred assets	-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	--12.17M
Non current prepaid assets	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	--52.32M
Other non current assets	-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	1.59%21.94M
Total non current assets	-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	-1.98%855.15M
Total assets	-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	-4.94%1.54B
Liabilities
Current liabilities
Payables	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	13.97%223.4M
-accounts payable	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	13.97%223.4M
-Total tax payable	----	----	-25.67%10.29M	-25.67%10.29M	----	----	----	-30.82%13.85M	-30.82%13.85M	----
Current accrued expenses	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	-38.46%82.19M
Current debt and capital lease obligation	-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	-3.24%139.78M
-Current debt	----	----	----	----	----	----	----	----	----	--3.48M
-Current capital lease obligation	-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	-5.65%136.29M
Other current liabilities	----	----	2.43%549K	2.43%549K	----	----	----	9.16%536K	9.16%536K	----
Current liabilities	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	-6.05%445.38M
Non current liabilities
Long term debt and capital lease obligation	-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	-1.37%499M
-Long term debt	-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	450.31%85.9M
-Long term capital lease obligation	-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	-15.75%413.1M
Other non current liabilities	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	-25.05%33.28M
Total non current liabilities	-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	-3.28%532.28M
Total liabilities	-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	-4.56%977.65M
Shareholders'equity
Share capital	-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	-12.45%13.92M
-common stock	-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	-13.07%13.1M
-Preferred stock	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	-1.21%817K
Retained earnings	-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	-9.29%307.92M
Paid-in capital	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	4.46%301.69M
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	-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	-36.76%-46.33M
Total stockholders'equity	-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	-5.58%559.34M
Total equity	-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	-5.58%559.34M
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

No Data