Genesco Inc financial data

Symbol
GCO on NYSE
Industry
Retail-Shoe Stores
Location
535 Marriott Drive, 12 Th Floor, Nashville, Tennessee
State of incorporation
Tennessee
Fiscal year end
February 1
Latest financial report
Q1 2024 - Jun 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +1.71%
Quick Ratio 126 % +1.2%
Debt-to-equity 157 % -1.51%
Return On Assets -1.58 % -149%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6 M shares -7.46%
Entity Public Float 319 M USD -56.5%
Common Stock, Value, Issued 12.1 M USD -7.13%
Weighted Average Number of Shares Outstanding, Basic 10.9 M shares -7.51%
Weighted Average Number of Shares Outstanding, Diluted 10.9 M shares -7.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.3 B USD -2.07%
Operating Income (Loss) -22.6 M USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.2 M USD -152%
Income Tax Expense (Benefit) -1.12 M USD -112%
Net Income (Loss) Attributable to Parent -22.3 M USD -146%
Earnings Per Share, Basic -2.13 USD/shares -156%
Earnings Per Share, Diluted -2.13 USD/shares -158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201 M USD -22.3%
Accounts Receivable, after Allowance for Credit Loss, Current 50.1 M USD -7.3%
Inventory, Net 393 M USD -16.6%
Assets, Current 508 M USD -15.2%
Deferred Income Tax Assets, Net 26.1 M USD -9.09%
Property, Plant and Equipment, Net 234 M USD -2.31%
Operating Lease, Right-of-Use Asset 420 M USD -12.1%
Goodwill 9.42 M USD -75.2%
Other Assets, Noncurrent 25.8 M USD -15.6%
Assets 1.31 B USD -12.6%
Accounts Payable, Current 109 M USD -24.3%
Employee-related Liabilities, Current 19.9 M USD +26.7%
Contract with Customer, Liability, Current 5.6 M USD -6.67%
Liabilities, Current 308 M USD -12.4%
Deferred Income Tax Liabilities, Net 3.63 M USD +44.6%
Operating Lease, Liability, Noncurrent 346 M USD -13.4%
Other Liabilities, Noncurrent 45.7 M USD +4.91%
Liabilities 759 M USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.6 M USD +0.44%
Retained Earnings (Accumulated Deficit) 272 M USD -14.7%
Stockholders' Equity Attributable to Parent 548 M USD -5.87%
Liabilities and Equity 1.31 B USD -12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.7 M USD +44.2%
Net Cash Provided by (Used in) Financing Activities 24.2 M USD -60.8%
Net Cash Provided by (Used in) Investing Activities -6.38 M USD +62.8%
Common Stock, Shares Authorized 80 M shares 0%
Common Stock, Shares, Issued 12 M 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 -15.9 M USD +1.83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.2 M USD -39.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 761 K USD -33.7%
Deferred Tax Assets, Valuation Allowance 44 M USD +20.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 195 M USD -4.38%
Operating Lease, Liability 488 M USD -8.83%
Depreciation 48.9 M USD +15.6%
Payments to Acquire Property, Plant, and Equipment 6.38 M USD -63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.1 M USD -146%
Lessee, Operating Lease, Liability, to be Paid 567 M USD -7.84%
Property, Plant and Equipment, Gross 768 M USD +3.29%
Operating Lease, Liability, Current 125 M USD -4.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 126 M USD -2.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 152 M USD -2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 399 K USD +2394%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.7 M USD -1.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94.1 M USD -10.4%
Deferred Tax Assets, Operating Loss Carryforwards 24.2 M USD +4.4%
Deferred Federal Income Tax Expense (Benefit) -5.06 M USD +80.3%
Current Income Tax Expense (Benefit) 491 K USD -98.9%
Unrecognized Tax Benefits 751 K USD +322%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57.2 M USD -26%
Additional Paid in Capital 322 M USD +4.36%
Current State and Local Tax Expense (Benefit) 744 K USD -80.4%
Current Federal Tax Expense (Benefit) -3.67 M USD -109%
Amortization of Intangible Assets 600 K USD 0%
Depreciation, Depletion and Amortization 51.4 M USD +18%
Deferred Tax Assets, Net of Valuation Allowance 151 M USD -9.81%
Deferred State and Local Income Tax Expense (Benefit) 7.44 M USD
Interest Expense 7.02 M USD +64.2%