NYSE:GCO
Genesco Inc.
- Stock
Last Close
30.67
06/11 21:10
Market Cap
260.00M
Beta: 1.93
Volume Today
153.92K
Avg: 187.21K
PE Ratio
−60.50
PFCF: 63.14
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 176.31M - | 222.89M 26.42% | 271.02M 21.59% | 270.95M 0.03% | 155.05M 42.78% | 166.95M 7.68% | 269.37M 61.34% | 247.28M 8.20% | 170.75M 30.95% | 175.59M 2.83% | 242.73M 38.24% | 244.37M 0.67% | 140.96M 42.32% | 146.38M 3.84% | 215.53M 47.24% | 257.50M 19.48% | 158.60M 38.41% | 121.66M 23.30% | 157.82M 29.73% | 195.91M 24.13% | 135.78M 30.69% | 175.23M 29.05% | 178.54M 1.89% | 151.98M 14.88% | 150.44M 1.01% | 164.97M 9.66% | 186.59M 13.10% | 196.02M 5.05% | 152.48M 22.21% | 243.22M 59.51% | 226.78M 6.76% | 223.40M 1.49% | 145.00M 35.10% | 143.81M 0.82% | 166.50M 15.78% | 186.68M 12.12% | 114.62M 38.60% | 108.85M 5.04% | 187.44M 72.20% | 214.94M 14.67% | 168.08M 21.80% | |
accumulated other comprehensive income loss | -40.58M - | -36.22M 10.74% | -36.16M 0.17% | -37.05M 2.48% | -42.61M 15.00% | -33.86M 20.54% | -47.10M 39.11% | -58.26M 23.68% | -51.29M 11.96% | -48.95M 4.57% | -42.81M 12.55% | -44.02M 2.83% | -29.19M 33.68% | -36.89M 26.37% | -42.74M 15.87% | -43.05M 0.73% | -37.94M 11.89% | -36.97M 2.55% | -48.16M 30.26% | -39.56M 17.86% | -31.67M 19.94% | -42.60M 34.53% | -39.56M 7.14% | -40M 1.11% | -35.06M 12.35% | -33.60M 4.16% | -33.43M 0.51% | -33.88M 1.34% | -36.41M 7.47% | -40.23M 10.48% | -41.92M 4.22% | -46.33M 10.51% | -41.21M 11.05% | -40.74M 1.15% | -38.03M 6.64% | -43.77M 15.09% | -40.56M - | -39.17M 3.43% | -38.52M 1.65% | |||
cash and cash equivalents | 112.87M - | 89.89M 20.36% | 49.00M 45.49% | 28.15M 42.55% | 133.29M 373.53% | 42.75M 67.93% | 41.47M 3.00% | 30.52M 26.40% | 48.30M 58.26% | 43.37M 10.21% | 43.52M 0.34% | 50.74M 16.59% | 39.94M 21.29% | 30.88M 22.68% | 49.79M 61.22% | 53.42M 7.31% | 167.35M 213.26% | 156.66M 6.39% | 57.97M 63.00% | 55.83M 3.69% | 81.42M 45.84% | 238.57M 193.02% | 299.14M 25.39% | 115.06M 61.54% | 215.09M 86.94% | 258.04M 19.97% | 304.04M 17.82% | 282.76M 7.00% | 320.52M 13.35% | 200.62M 37.41% | 44.94M 77.60% | 32.11M 28.54% | 47.99M 49.44% | 31.79M 33.77% | 37.42M 17.71% | 21.69M 42.03% | 35.16M 62.07% | 19.25M 45.25% | 45.85M 138.24% | 33.58M 26.77% | 34.01M 1.28% | |
cash and short term investments | 112.87M - | 89.89M 20.36% | 49.00M 45.49% | 28.15M 42.55% | 133.29M 373.53% | 42.75M 67.93% | 41.47M 3.00% | 30.52M 26.40% | 48.30M 58.26% | 43.37M 10.21% | 43.52M 0.34% | 50.74M 16.59% | 39.94M 21.29% | 30.88M 22.68% | 49.79M 61.22% | 53.42M 7.31% | 167.35M 213.26% | 156.66M 6.39% | 57.97M 63.00% | 55.83M 3.69% | 81.42M 45.84% | 238.57M 193.02% | 299.14M 25.39% | 115.06M 61.54% | 215.09M 86.94% | 258.04M 19.97% | 304.04M 17.82% | 282.76M 7.00% | 320.52M 13.35% | 200.62M 37.41% | 44.94M 77.60% | 32.11M 28.54% | 47.99M 49.44% | 31.79M 33.77% | 37.42M 17.71% | 21.69M 42.03% | 35.16M 62.07% | 19.25M 45.25% | 45.85M 138.24% | 33.58M 26.77% | 34.01M 1.28% | |
common stock | 24.52M - | 24.53M 0.07% | 24.27M 1.05% | 22.58M 6.98% | 22.32M 1.13% | 21.23M 4.91% | 21.11M 0.55% | 20.36M 3.56% | 20.35M 0.02% | 20.08M 1.34% | 20.41M 1.62% | 20.40M 0.03% | 20.39M 0.05% | 20.40M 0.06% | 20.68M 1.37% | 20.68M 0.01% | 19.59M 5.27% | 17.75M 9.38% | 16.34M 7.93% | 15.19M 7.07% | 15.19M 0.02% | 15.17M 0.10% | 15.48M 2.05% | 15.48M 0.02% | 15.44M 0.26% | 15.44M 0.04% | 15.60M 0.99% | 15.07M 3.37% | 14.26M 5.41% | 14.22M 0.27% | 13.56M 4.64% | 13.10M 3.36% | 13.09M 0.09% | 13.05M 0.28% | 12.00M 8.09% | 11.99M 0.04% | 12.12M - | 11.71M 3.42% | 11.70M 0.05% | 546.97M 4,574.56% | ||
deferred revenue | -15.58M - | 21.34M - | 1.47M - | 12.17M - | 28.56M 134.74% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 296.87M - | 298.80M 0.65% | 300.23M 0.48% | 298.99M 0.41% | 281.38M 5.89% | 286.60M 1.85% | 277.03M 3.34% | 269.12M 2.86% | 271.22M 0.78% | 272.88M 0.61% | 276.21M 1.22% | 93.44M 66.17% | 100.31M 7.35% | 96.09M 4.21% | 92.65M 3.58% | 92.40M 0.27% | 93.08M 0.74% | 93.45M 0.40% | 87.13M 6.77% | 92.17M 5.78% | 122.18M 32.57% | 37.50M 69.31% | 37.93M 1.16% | 38.13M 0.52% | 38.55M 1.10% | 38.94M 1.02% | 38.79M 0.40% | 38.86M 0.20% | 38.56M 0.79% | 38.49M 0.18% | 38.52M 0.09% | 37.90M 1.61% | 38.12M 0.58% | 37.93M 0.51% | 9.72M 74.38% | 9.28M 4.47% | 9.42M - | 9.28M 1.41% | 9.23M 0.58% | |||
goodwill and intangible assets | 390.71M - | 392.52M 0.46% | 393.15M 0.16% | 390.73M 0.62% | 371.69M 4.87% | 379.17M 2.01% | 366.19M 3.42% | 355.51M 2.91% | 357.94M 0.68% | 359.43M 0.42% | 364.49M 1.41% | 180.91M 50.37% | 190M 5.02% | 183.97M 3.18% | 179.29M 2.54% | 173.02M 3.50% | 124.93M 27.80% | 124.62M 0.24% | 116.69M 6.37% | 122.80M 5.24% | 158.55M 29.11% | 66.58M 58.01% | 67.94M 2.04% | 67.79M 0.21% | 69.48M 2.49% | 70.06M 0.83% | 69.85M 0.29% | 69.46M 0.56% | 68.41M 1.50% | 66.78M 2.38% | 66.03M 1.13% | 64.11M 2.90% | 65.55M 2.25% | 65.47M 0.13% | 37.67M 42.46% | 35.73M 5.16% | 36.33M - | 36.45M 0.32% | 36.44M 0.01% | 34.92M 4.18% | ||
intangible assets | 93.85M - | 93.72M 0.13% | 92.92M 0.85% | 91.74M 1.27% | 90.31M 1.56% | 92.58M 2.51% | 89.16M 3.69% | 86.40M 3.10% | 86.72M 0.37% | 86.55M 0.19% | 88.28M 2.00% | 87.47M 0.92% | 89.69M 2.54% | 87.88M 2.02% | 86.65M 1.40% | 80.63M 6.95% | 31.85M 60.50% | 31.17M 2.13% | 29.56M 5.16% | 30.64M 3.65% | 36.36M 18.69% | 29.08M 20.03% | 30.01M 3.18% | 29.66M 1.15% | 30.93M 4.26% | 31.11M 0.59% | 31.06M 0.16% | 30.59M 1.52% | 29.86M 2.41% | 28.30M 5.22% | 27.51M 2.80% | 26.21M 4.72% | 27.43M 4.66% | 27.54M 0.39% | 27.95M 1.50% | 26.44M 5.40% | 26.91M - | 27.16M 0.92% | 27.21M 0.19% | 34.92M 28.32% | ||
inventory | 598.14M - | 636.83M 6.47% | 734.80M 15.38% | 779.89M 6.14% | 530.57M 31.97% | 551.28M 3.90% | 663.71M 20.39% | 719.98M 8.48% | 563.68M 21.71% | 578.10M 2.56% | 670.10M 15.91% | 697.95M 4.16% | 542.63M 22.25% | 552.48M 1.82% | 606.75M 9.82% | 666.17M 9.79% | 368.84M 44.63% | 368.00M 0.23% | 444.71M 20.84% | 473.94M 6.57% | 365.27M 22.93% | 391.80M 7.26% | 365.27M 6.77% | 370.70M 1.49% | 290.97M 21.51% | 301.02M 3.45% | 326.48M 8.46% | 339.20M 3.90% | 278.20M 17.98% | 401.48M 44.31% | 507.24M 26.34% | 563.49M 11.09% | 458.02M 18.72% | 470.76M 2.78% | 491.12M 4.32% | 516.74M 5.22% | 378.97M 26.66% | 392.67M 3.62% | 450.19M 14.65% | 523.15M 16.21% | 425.22M 18.72% | |
long term debt | 16.00M - | 15.75M 1.58% | 94.69M 501.23% | 199.69M 110.88% | 97.88M 50.99% | 101.27M 3.47% | 124.98M 23.41% | 214.08M 71.29% | 73.73M 65.56% | 136.39M 84.99% | 188.82M 38.44% | 221.37M 17.24% | 86.62M 60.87% | 103.99M 20.06% | 81.71M 21.43% | 72.45M 11.33% | 56.75M 21.67% | 750.19M 1,221.90% | 731.29M 2.52% | 725.54M 0.79% | 662.34M 8.71% | 814.34M 22.95% | 779.77M 4.24% | 592.93M 23.96% | 560.53M 5.46% | 599.37M 6.93% | 544.88M 9.09% | 505.94M 7.15% | 487.56M 3.63% | 445.32M 8.66% | 462.29M 3.81% | 499M 7.94% | 445.97M 10.63% | 517.52M 16.04% | 534.96M 3.37% | 515.51M 3.64% | 34.68M 93.27% | 405.11M 1,068.08% | 407.61M 0.62% | 448.79M 10.10% | 361.08M 19.54% | |
long term investments | -390.74M - | -31K 99.99% | -30K 3.23% | -27K 10% | -959K 3,451.85% | -3.82M 298.33% | -1.52M 60.08% | -2.79M 83.21% | -85K 96.96% | -15.29M 17,887.06% | -11.92M 22.05% | -41.45M 247.80% | -25.08M 39.50% | -24.84M 0.94% | -23.13M 6.91% | -25.02M 8.17% | -21.34M 14.71% | -24.04M 12.69% | -23.18M 3.57% | -25.19M 8.64% | -19.48M 22.68% | -14.57M 25.20% | -12.44M 14.59% | -12.79M 2.79% | -1.47M - | -30.62M - | -33.16M 8.29% | -26.12M - | ||||||||||||||
net debt | -83.71M - | -62.14M 25.77% | 64.46M 203.74% | 186.98M 190.07% | -21.23M 111.35% | 73.15M 444.58% | 94.14M 28.68% | 195.73M 107.92% | 34.60M 82.32% | 94.64M 173.48% | 147.35M 55.71% | 172.84M 17.30% | 48.45M 71.97% | 74.80M 54.40% | 33.55M 55.15% | 28.36M 15.48% | -101.61M 458.33% | 746.21M 834.37% | 829.46M 11.16% | 832.64M 0.38% | 723.62M 13.09% | 764.23M 5.61% | 704.88M 7.77% | 674.47M 4.31% | 518.95M 23.06% | 514.86M 0.79% | 397.40M 22.81% | 367.63M 7.49% | 312.12M 15.10% | 382.46M 22.54% | 552.92M 44.57% | 606.66M 9.72% | 532.44M 12.24% | 617.57M 15.99% | 634.91M 2.81% | 628.67M 0.98% | 487.79M 22.41% | 511.32M 4.82% | 484.28M 5.29% | 538.61M 11.22% | 451.08M 16.25% | |
net receivables | 55.26M - | 60.50M 9.47% | 58.38M 3.49% | 82.14M 40.68% | 47.82M 41.78% | 52.81M 10.44% | 46.47M 12.01% | 55.11M 18.59% | 43.52M 21.02% | 54.31M 24.79% | 39.41M 27.44% | 52.70M 33.73% | 43.29M 17.86% | 51.42M 18.78% | 38.48M 25.16% | 48.36M 25.68% | 130.22M 169.25% | 33.27M 74.45% | 26.63M 19.98% | 34.85M 30.88% | 29.20M 16.22% | 55.26M 89.28% | 54.79M 0.84% | 35.59M 35.04% | 31.41M 11.75% | 61.12M 94.60% | 31.87M 47.86% | 36.99M 16.06% | 39.51M 6.81% | 48.87M 23.69% | 42.78M 12.45% | 48.67M 13.76% | 40.82M 16.13% | 54.07M 32.46% | 50.35M 6.87% | 56.93M 13.07% | 53.62M 5.82% | 50.12M 6.53% | 57.50M 14.72% | 52.37M 8.91% | 48.87M 6.70% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 82.31M - | 86.49M 5.08% | 99.84M 15.43% | 96.91M 2.93% | 89.03M 8.13% | 88.55M 0.55% | 97.53M 10.14% | 88.97M 8.78% | 82.66M 7.09% | 63.90M 22.70% | 83.58M 30.80% | 73.89M 11.59% | 70.53M 4.56% | 71.72M 1.69% | 79.34M 10.62% | 75.15M 5.28% | 68.74M 8.53% | 43.12M 37.27% | 45.04M 4.46% | 36.18M 19.67% | 32.30M 10.72% | 49.37M 52.85% | 58.45M 18.40% | 62.61M 7.10% | 130.13M 107.85% | 117.47M 9.73% | 91.55M 22.06% | 85.48M 6.64% | 71.56M 16.28% | 74.61M 4.25% | 99.45M 33.30% | 37.58M 62.22% | 25.84M 31.22% | 42.33M 63.77% | 45.98M 8.64% | 25.35M 44.87% | 39.61M 56.26% | 46.00M 16.14% | 53.18M 15.60% | 50.60M 4.85% | 100.66M 98.93% | |
other current liabilities | 217.70M - | 187.50M 13.87% | 135.99M 27.47% | 148.22M 9.00% | 153.25M 3.39% | 129.43M 15.54% | 127.71M 1.32% | 112.83M 11.66% | 129.46M 14.74% | 115.50M 10.79% | 106.25M 8.00% | 132.92M 25.10% | 131.22M 1.28% | 92.94M 29.17% | 100.97M 8.64% | 105.46M 4.45% | 87.30M 17.22% | 89.54M 2.56% | 87.51M 2.26% | 89.68M 2.48% | 83.46M 6.94% | 66.33M 20.52% | 88.05M 32.74% | 84.06M 4.53% | 78.99M 6.03% | 112.65M 42.61% | 134.41M 19.32% | 133.57M 0.62% | 132.69M 0.66% | 83.88M 36.78% | 80.27M 4.31% | 70.03M 12.76% | 52.76M 24.65% | 75.99M 44.02% | 78.71M 3.57% | 75.63M 3.91% | 75.73M 0.13% | -109.00M 243.94% | -94.88M 12.96% | 25.08M 126.43% | 76.35M 204.41% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 429.68M - | 39.20M 90.88% | 38.71M 1.26% | 43.81M 13.18% | 46.37M 5.85% | 46.65M 0.59% | 44.73M 4.12% | 24.56M 45.09% | 22.19M 9.66% | 37.65M 69.68% | 34.11M 9.40% | 63.80M 87.06% | 49.64M 22.20% | 49.60M 0.07% | 48.22M 2.78% | 52.71M 9.32% | 47.73M 9.45% | 49.16M 3.00% | 48.04M 2.28% | 49.76M 3.57% | 40.38M 18.84% | 33.93M 15.97% | 33.65M 0.84% | 33.84M 0.56% | 20.73M 38.75% | 21.56M 4.02% | 21.93M 1.72% | 21.59M 1.53% | 23.79M 10.19% | 23.40M 1.64% | 22.61M 3.40% | 74.26M 228.48% | 84.92M 14.36% | 85.09M 0.21% | 111.42M 30.94% | 113.96M 2.29% | 145.38M 27.57% | 109.31M 24.81% | 83.47M 23.64% | 84.06M 0.71% | 25.56M 69.59% | |
other non current liabilities | 163.59M - | 161.27M 1.42% | 167.82M 4.06% | 179.04M 6.69% | 163.21M 8.84% | 164.30M 0.67% | 161.71M 1.58% | 144.34M 10.74% | 143.27M 0.74% | 137.42M 4.08% | 140.76M 2.43% | 143.22M 1.74% | 142.96M 0.18% | 143.59M 0.44% | 143.81M 0.15% | 144.21M 0.28% | 114.65M 20.49% | 39.09M 65.91% | 38.15M 2.39% | 37.98M 0.44% | 36.86M 2.96% | 34.88M 5.36% | 38.55M 10.52% | 40.95M 6.23% | 57.14M 39.52% | 48.07M 15.88% | 48.08M 0.03% | 44.40M 7.66% | 40.35M 9.13% | 37.91M 6.04% | 34.28M 9.57% | 33.27M 2.94% | 42.71M 28.34% | 43.53M 1.92% | 44.20M 1.56% | 43.30M 2.05% | 404.47M 834.13% | 45.66M 88.71% | 47.85M 4.79% | 47.75M 0.22% | 47.70M 0.09% | |
othertotal stockholders equity | 191.48M - | 196.64M 2.70% | 200.13M 1.78% | 204.43M 2.14% | 209.53M 2.50% | 210.94M 0.67% | 214.07M 1.49% | 218.00M 1.83% | 221.29M 1.51% | 224.56M 1.48% | 227.79M 1.44% | 231.34M 1.56% | 234.55M 1.39% | 238.30M 1.60% | 241.62M 1.39% | 245.15M 1.46% | 246.28M 0.46% | 248.60M 0.94% | 251.03M 0.98% | 253.65M 1.04% | 256.24M 1.02% | 258.45M 0.86% | 260.40M 0.75% | 262.48M 0.80% | 264.45M 0.75% | 266.54M 0.79% | 268.44M 0.71% | 270.96M 0.94% | 273.59M 0.97% | 276.77M 1.16% | 280.15M 1.22% | 283.83M 1.31% | 287.40M 1.26% | 290.96M 1.24% | 295.16M 1.44% | 298.35M 1.08% | 304.43M - | 307.92M 1.15% | 310.90M 0.97% | |||
preferred stock | 1.27M - | 1.27M 0.63% | 1.27M 0% | 1.23M 2.61% | 1.08M 12.65% | 1.07M 0.37% | 1.07M 0.19% | 1.06M 0.56% | 1.06M 0.47% | 1.06M 0.09% | 1.06M 0.19% | 1.05M 0.85% | 1.05M 0% | 1.04M 1.14% | 1.06M 2.31% | 1.06M 0.28% | 1.06M 0.09% | 1.01M 4.53% | 1.01M 0.20% | 1.01M 0.10% | 1.01M 0.20% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 828K 17.94% | 828K 0% | 827K 0.12% | 827K 0% | 818K 1.09% | 818K 0% | 817K 0.12% | 815K 0.24% | 812K 0.37% | 812K 0% | 812K 0% | 812K - | 812K 0% | 823K 1.35% | |||
property plant equipment net | 305.75M - | 310.64M 1.60% | 310.42M 0.07% | 322.07M 3.75% | 323.33M 0.39% | 321.07M 0.70% | 321.23M 0.05% | 321.78M 0.17% | 330.61M 2.74% | 342.61M 3.63% | 362.30M 5.75% | 378.48M 4.47% | 382.63M 1.10% | 377.36M 1.38% | 365.93M 3.03% | 361.88M 1.11% | 277.38M 23.35% | 1.04B 275.39% | 1.02B 2.38% | 1.01B 0.43% | 973.36M 3.83% | 919.55M 5.53% | 890.78M 3.13% | 850.91M 4.48% | 829.57M 2.51% | 848.33M 2.26% | 812.90M 4.18% | 781.33M 3.88% | 760.10M 2.72% | 728.41M 4.17% | 712.15M 2.23% | 704.61M 1.06% | 704.72M 0.02% | 717.08M 1.75% | 720.80M 0.52% | 704.53M 2.26% | 677.16M 3.88% | 653.73M 3.46% | 631.83M 3.35% | 654.98M 3.66% | 666.29M 1.73% | |
retained earnings | 820.56M - | 830.44M 1.20% | 806.50M 2.88% | 739.18M 8.35% | 768.22M 3.93% | 706.31M 8.06% | 697.77M 1.21% | 684.57M 1.89% | 731.11M 6.80% | 716.11M 2.05% | 710.45M 0.79% | 545.62M 23.20% | 603.90M 10.68% | 605.98M 0.34% | 603.54M 0.40% | 617.92M 2.38% | 508.56M 17.70% | 432.53M 14.95% | 364.40M 15.75% | 343.16M 5.83% | 378.57M 10.32% | 243.79M 35.60% | 223.54M 8.31% | 231.00M 3.34% | 320.92M 38.93% | 329.80M 2.77% | 336.66M 2.08% | 339.45M 0.83% | 350.21M 3.17% | 348.76M 0.41% | 307.93M 11.71% | 307.92M 0.00% | 346.87M 12.65% | 318.54M 8.17% | 263.08M 17.41% | 269.58M 2.47% | 271.65M - | 251.35M 7.47% | 232.00M 7.70% | |||
short term debt | 13.15M - | 12M 8.76% | 18.76M 56.37% | 15.44M 17.73% | 14.18M 8.13% | 14.63M 3.17% | 10.62M 27.41% | 12.17M 14.61% | 9.18M 24.62% | 1.62M 82.38% | 2.05M 26.84% | 2.21M 7.61% | 1.77M 19.98% | 1.69M 4.30% | 1.63M 3.85% | 9.32M 473.85% | 8.99M 3.57% | 152.67M 1,597.86% | 156.13M 2.26% | 162.93M 4.36% | 142.69M 12.42% | 188.46M 32.07% | 224.25M 18.99% | 196.60M 12.33% | 173.50M 11.75% | 173.53M 0.01% | 156.56M 9.78% | 144.45M 7.73% | 145.09M 0.44% | 137.77M 5.04% | 135.57M 1.60% | 139.78M 3.10% | 134.46M 3.81% | 131.83M 1.95% | 137.37M 4.20% | 134.85M 1.83% | 129.19M 4.20% | 250.90M 94.21% | 245.05M 2.33% | 123.40M 49.64% | 124.01M 0.50% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 31K - | 31K 0% | 30K 3.23% | 27K 10% | 959K 3,451.85% | 3.82M 298.33% | 1.52M 60.08% | 2.79M 83.21% | 85K 96.96% | 15.29M 17,887.06% | 11.92M 22.05% | 41.45M 247.80% | 25.08M 39.50% | 24.84M 0.94% | 23.13M 6.91% | 25.02M 8.17% | 21.34M 14.71% | 24.04M 12.69% | 23.18M 3.57% | 25.19M 8.64% | 19.48M 22.68% | 14.57M 25.20% | 12.44M 14.59% | 12.79M 2.79% | 1.47M - | 4.27M 191.20% | 4.52M 5.86% | 12.17M 169.26% | 28.56M 134.74% | 28.73M 0.58% | 30.62M 6.59% | 33.16M 8.29% | 26.12M - | 25.29M 3.19% | 339K 98.66% | |||||||
tax payables | 46.89M - | 33.73M 28.07% | 24.35M 27.81% | 26.49M 8.82% | 40.86M 54.21% | 29.19M 28.55% | 26.70M 8.53% | 22.78M 14.68% | 30.67M 34.61% | 27.15M 11.49% | 19.62M 27.73% | 44.06M 124.57% | 17.60M 60.05% | 14.07M 20.04% | 18.12M 28.71% | 16.53M 8.77% | 19.52M 18.11% | 12.95M 33.65% | 12.85M 0.82% | 13.05M 1.60% | 11.77M 9.79% | 16.25M - | 20.02M - | 16.56M 17.28% | 16.42M 0.85% | 52.32M 218.69% | 13.85M 73.53% | 54.57M 294.07% | 55.03M 0.84% | 55.63M 1.10% | 57.44M - | 58.05M 1.06% | 58.67M 1.07% | 11.35M 80.66% | ||||||||
total assets | 1.58B - | 1.62B 2.02% | 1.68B 4.22% | 1.74B 3.53% | 1.54B 11.56% | 1.48B 3.88% | 1.58B 6.68% | 1.60B 0.96% | 1.45B 9.24% | 1.48B 2.10% | 1.60B 7.99% | 1.50B 6.20% | 1.32B 12.00% | 1.32B 0.09% | 1.37B 3.82% | 1.43B 4.60% | 1.19B 17.16% | 1.82B 53.23% | 1.76B 3.33% | 1.79B 1.71% | 1.68B 5.88% | 1.76B 4.44% | 1.77B 0.85% | 1.54B 13.19% | 1.59B 3.31% | 1.68B 5.68% | 1.66B 1.13% | 1.62B 2.52% | 1.56B 3.38% | 1.55B 0.87% | 1.50B 3.15% | 1.54B 2.49% | 1.46B 5.24% | 1.50B 2.67% | 1.49B 0.04% | 1.49B 0.12% | 1.33B 10.92% | 1.31B 1.69% | 1.38B 5.84% | 1.44B 3.74% | 1.34B 6.97% | |
total current assets | 848.58M - | 873.70M 2.96% | 942.02M 7.82% | 987.09M 4.78% | 800.71M 18.88% | 735.39M 8.16% | 849.17M 15.47% | 894.57M 5.35% | 738.17M 17.48% | 739.69M 0.21% | 836.61M 13.10% | 875.29M 4.62% | 696.38M 20.44% | 706.50M 1.45% | 774.36M 9.61% | 843.10M 8.88% | 735.15M 12.80% | 601.04M 18.24% | 574.34M 4.44% | 600.79M 4.61% | 508.18M 15.41% | 735.01M 44.63% | 777.66M 5.80% | 583.96M 24.91% | 667.60M 14.32% | 737.65M 10.49% | 753.94M 2.21% | 744.43M 1.26% | 709.80M 4.65% | 725.58M 2.22% | 694.41M 4.30% | 681.85M 1.81% | 572.67M 16.01% | 598.94M 4.59% | 624.87M 4.33% | 638.71M 2.22% | 507.35M 20.57% | 508.04M 0.14% | 606.72M 19.42% | 659.70M 8.73% | 608.76M 7.72% | |
total current liabilities | 407.16M - | 422.39M 3.74% | 425.77M 0.80% | 434.61M 2.08% | 322.48M 25.80% | 311.01M 3.56% | 407.70M 31.09% | 372.28M 8.69% | 309.39M 16.89% | 292.70M 5.39% | 351.03M 19.93% | 379.49M 8.11% | 258.36M 31.92% | 241.00M 6.72% | 318.12M 32.00% | 372.29M 17.03% | 276.23M 25.80% | 363.86M 31.73% | 401.46M 10.33% | 448.52M 11.72% | 361.94M 19.31% | 430.02M 18.81% | 490.84M 14.14% | 432.64M 11.86% | 402.93M 6.87% | 451.15M 11.97% | 477.56M 5.85% | 474.05M 0.74% | 431.73M 8.93% | 464.88M 7.68% | 442.62M 4.79% | 445.38M 0.62% | 360.78M 18.99% | 351.64M 2.54% | 382.58M 8.80% | 397.16M 3.81% | 319.54M 19.55% | 308.19M 3.55% | 395.66M 28.38% | 422.08M 6.68% | 379.78M 10.02% | |
total debt | 29.16M - | 27.75M 4.82% | 113.46M 308.86% | 215.13M 89.61% | 112.06M 47.91% | 115.90M 3.43% | 135.60M 16.99% | 226.25M 66.85% | 82.91M 63.36% | 138.01M 66.46% | 190.87M 38.31% | 223.58M 17.13% | 88.39M 60.47% | 105.68M 19.57% | 83.34M 21.15% | 81.78M 1.87% | 65.74M 19.61% | 902.87M 1,273.33% | 887.42M 1.71% | 888.47M 0.12% | 805.04M 9.39% | 1.00B 24.57% | 1.00B 0.12% | 789.53M 21.36% | 734.04M 7.03% | 772.90M 5.29% | 701.44M 9.25% | 650.39M 7.28% | 632.64M 2.73% | 583.09M 7.83% | 597.86M 2.53% | 638.78M 6.84% | 580.43M 9.13% | 649.36M 11.88% | 672.33M 3.54% | 650.36M 3.27% | 522.94M 19.59% | 530.56M 1.46% | 530.14M 0.08% | 572.18M 7.93% | 485.09M 15.22% | |
total investments | -390.74M - | -31K 99.99% | -30K 3.23% | -27K 10% | -959K 3,451.85% | -3.82M 298.33% | -1.52M 60.08% | -2.79M 83.21% | -85K 96.96% | -15.29M 17,887.06% | -11.92M 22.05% | -41.45M 247.80% | -25.08M 39.50% | -24.84M 0.94% | -23.13M 6.91% | -25.02M 8.17% | -21.34M 14.71% | -24.04M 12.69% | -23.18M 3.57% | -25.19M 8.64% | -19.48M 22.68% | -14.57M 25.20% | -12.44M 14.59% | -12.79M 2.79% | -1.47M - | -30.62M - | -33.16M 8.29% | -26.12M - | -25.29M 3.19% | |||||||||||||
total liabilities | 586.76M - | 599.41M 2.16% | 688.29M 14.83% | 813.34M 18.17% | 583.56M 28.25% | 576.59M 1.19% | 694.39M 20.43% | 730.69M 5.23% | 526.38M 27.96% | 566.51M 7.62% | 680.62M 20.14% | 744.08M 9.32% | 487.94M 34.42% | 488.59M 0.13% | 543.64M 11.27% | 588.95M 8.34% | 447.63M 23.99% | 1.15B 157.61% | 1.17B 1.54% | 1.21B 3.51% | 1.06B 12.45% | 1.28B 20.55% | 1.31B 2.34% | 1.07B 18.53% | 1.02B 4.31% | 1.10B 7.64% | 1.07B 2.55% | 1.02B 4.31% | 959.63M 6.32% | 948.10M 1.20% | 939.19M 0.94% | 977.65M 4.10% | 849.46M 13.11% | 912.69M 7.44% | 961.74M 5.37% | 955.97M 0.60% | 758.69M 20.64% | 758.96M 0.04% | 851.13M 12.14% | 918.62M 7.93% | 788.57M 14.16% | |
total liabilities and stockholders equity | 1.58B - | 1.62B 2.02% | 1.68B 4.22% | 1.74B 3.53% | 1.54B 11.56% | 1.48B 3.88% | 1.58B 6.68% | 1.60B 0.96% | 1.45B 9.24% | 1.48B 2.10% | 1.60B 7.99% | 1.50B 6.20% | 1.32B 12.00% | 1.32B 0.09% | 1.37B 3.82% | 1.43B 4.60% | 1.19B 17.16% | 1.82B 53.23% | 1.76B 3.33% | 1.79B 1.71% | 1.68B 5.88% | 1.76B 4.44% | 1.77B 0.85% | 1.54B 13.19% | 1.59B 3.31% | 1.68B 5.68% | 1.66B 1.13% | 1.62B 2.52% | 1.56B 3.38% | 1.55B 0.87% | 1.50B 3.15% | 1.54B 2.49% | 1.46B 5.24% | 1.50B 2.67% | 1.49B 0.04% | 1.49B 0.12% | 1.33B 10.92% | 1.31B 1.69% | 1.38B 5.84% | 1.44B 3.74% | 1.34B 6.97% | |
total non current assets | 735.43M - | 742.37M 0.94% | 742.28M 0.01% | 756.61M 1.93% | 741.40M 2.01% | 746.89M 0.74% | 732.14M 1.97% | 701.85M 4.14% | 710.74M 1.27% | 739.69M 4.07% | 760.90M 2.87% | 623.20M 18.10% | 622.26M 0.15% | 610.93M 1.82% | 593.44M 2.86% | 587.61M 0.98% | 450.04M 23.41% | 1.22B 169.99% | 1.18B 2.79% | 1.18B 0.30% | 1.17B 1.05% | 1.02B 12.99% | 992.37M 2.71% | 952.54M 4.01% | 919.77M 3.44% | 939.95M 2.19% | 904.68M 3.75% | 872.38M 3.57% | 852.30M 2.30% | 822.86M 3.45% | 805.31M 2.13% | 855.14M 6.19% | 883.76M 3.35% | 896.37M 1.43% | 869.89M 2.95% | 854.22M 1.80% | 822.54M 3.71% | 799.38M 2.82% | 777.03M 2.80% | 775.82M 0.16% | 726.78M 6.32% | |
total non current liabilities | 179.60M - | 177.02M 1.44% | 262.51M 48.30% | 378.73M 44.27% | 261.08M 31.06% | 265.58M 1.72% | 286.69M 7.95% | 358.41M 25.02% | 217.00M 39.46% | 273.81M 26.18% | 329.58M 20.37% | 364.59M 10.62% | 229.58M 37.03% | 247.58M 7.84% | 225.52M 8.91% | 216.66M 3.93% | 171.41M 20.89% | 789.28M 360.48% | 769.44M 2.51% | 763.52M 0.77% | 699.20M 8.42% | 849.22M 21.46% | 818.32M 3.64% | 633.89M 22.54% | 617.68M 2.56% | 647.44M 4.82% | 592.96M 8.41% | 550.34M 7.19% | 527.90M 4.08% | 483.23M 8.46% | 496.57M 2.76% | 532.27M 7.19% | 488.68M 8.19% | 561.05M 14.81% | 579.16M 3.23% | 558.81M 3.51% | 439.15M 21.41% | 450.78M 2.65% | 455.47M 1.04% | 496.54M 9.02% | 408.78M 17.67% | |
total stockholders equity | 997.25M - | 1.02B 1.95% | 996.01M 2.03% | 930.36M 6.59% | 958.54M 3.03% | 905.69M 5.51% | 886.92M 2.07% | 865.73M 2.39% | 922.52M 6.56% | 912.86M 1.05% | 916.90M 0.44% | 754.40M 17.72% | 830.70M 10.11% | 828.84M 0.22% | 824.16M 0.56% | 841.76M 2.14% | 737.55M 12.38% | 662.93M 10.12% | 584.62M 11.81% | 573.45M 1.91% | 619.34M 8.00% | 475.82M 23.17% | 460.86M 3.14% | 469.97M 1.98% | 566.76M 20.59% | 579.01M 2.16% | 588.10M 1.57% | 592.42M 0.74% | 602.47M 1.70% | 600.34M 0.35% | 560.53M 6.63% | 559.34M 0.21% | 606.97M 8.51% | 582.63M 4.01% | 533.02M 8.51% | 536.96M 0.74% | 571.20M 6.38% | 548.45M 3.98% | 532.62M 2.89% | 516.90M 2.95% | 546.97M 5.82% |
All numbers in USD (except ratios and percentages)