NYSE:GCO
Genesco Inc.
- Stock
Last Close
30.67
06/11 21:10
Market Cap
289.26M
Beta: 1.93
Volume Today
153.92K
Avg: 187.21K
PE Ratio
−60.50
PFCF: 63.14
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 176.31M - | 155.05M 12.06% | 170.75M 10.13% | 140.96M 17.45% | 158.60M 12.51% | 135.78M 14.39% | 150.44M 10.79% | 152.48M 1.36% | 145.00M 4.91% | 114.62M 20.95% | 168.08M 46.64% | |
accumulated other comprehensive income loss | -40.58M - | -42.61M 5.02% | -51.29M 20.37% | -29.19M 43.09% | -37.94M 29.95% | -31.67M 16.52% | -35.06M 10.71% | -36.41M 3.85% | -41.21M 13.19% | |||
cash and cash equivalents | 112.87M - | 133.29M 18.09% | 48.30M 63.76% | 39.94M 17.32% | 167.35M 319.05% | 81.42M 51.35% | 215.09M 164.18% | 320.52M 49.02% | 47.99M 85.03% | 35.16M 26.75% | 34.01M 3.27% | |
cash and short term investments | 112.87M - | 133.29M 18.09% | 48.30M 63.76% | 39.94M 17.32% | 167.35M 319.05% | 81.42M 51.35% | 215.09M 164.18% | 320.52M 49.02% | 47.99M 85.03% | 35.16M 26.75% | 34.01M 3.27% | |
common stock | 24.52M - | 22.32M 8.94% | 20.35M 8.82% | 20.39M 0.19% | 19.59M 3.93% | 15.19M 22.48% | 15.44M 1.66% | 14.26M 7.66% | 13.09M 8.19% | 11.77M - | ||
deferred revenue | 19.52M - | 28.56M - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 296.87M - | 281.38M 5.21% | 271.22M 3.61% | 100.31M 63.02% | 93.08M 7.20% | 122.18M 31.27% | 38.55M 68.45% | 38.56M 0.02% | 38.12M 1.12% | 8.86M - | ||
goodwill and intangible assets | 390.71M - | 371.69M 4.87% | 357.94M 3.70% | 190M 46.92% | 124.93M 34.25% | 158.55M 26.91% | 69.48M 56.18% | 68.41M 1.54% | 65.55M 4.18% | 34.92M - | ||
intangible assets | 93.85M - | 90.31M 3.77% | 86.72M 3.98% | 89.69M 3.43% | 31.85M 64.49% | 36.36M 14.18% | 30.93M 14.95% | 29.86M 3.47% | 27.43M 8.12% | 26.06M - | ||
inventory | 598.14M - | 530.57M 11.30% | 563.68M 6.24% | 542.63M 3.73% | 368.84M 32.03% | 365.27M 0.97% | 290.97M 20.34% | 278.20M 4.39% | 458.02M 64.64% | 378.97M 17.26% | 425.22M 12.21% | |
long term debt | 16.00M - | 97.88M 511.61% | 73.73M 24.67% | 86.62M 17.48% | 56.75M 34.48% | 662.34M 1,067.10% | 560.53M 15.37% | 487.56M 13.02% | 445.97M 8.53% | 34.68M 92.22% | 361.08M 941.11% | |
long term investments | -390.74M - | -959K 99.75% | -85K 91.14% | -25.08M 29,402.35% | -21.34M 14.92% | -19.48M 8.72% | ||||||
net debt | -83.71M - | -21.23M 74.64% | 34.60M 263.00% | 48.45M 40.01% | -101.61M 309.73% | 723.62M 812.14% | 518.95M 28.28% | 312.12M 39.86% | 532.44M 70.59% | 487.79M 8.39% | 451.08M 7.53% | |
net receivables | 55.26M - | 47.82M 13.47% | 43.52M 8.98% | 43.29M 0.54% | 130.22M 200.79% | 29.20M 77.58% | 31.41M 7.59% | 39.51M 25.78% | 40.82M 3.31% | 53.62M 31.36% | 48.87M 8.86% | |
other assets | ||||||||||||
other current assets | 82.31M - | 89.03M 8.17% | 82.66M 7.15% | 70.53M 14.68% | 68.74M 2.54% | 32.30M 53.01% | 130.13M 302.86% | 71.56M 45.00% | 25.84M 63.89% | 39.61M 53.27% | 100.66M 154.12% | |
other current liabilities | 217.70M - | 153.25M 29.61% | 129.46M 15.52% | 115.63M 10.68% | 89.11M 22.93% | 83.46M 6.35% | 78.99M 5.35% | 134.16M 69.84% | 52.76M 60.67% | 75.73M 43.52% | 76.35M 0.82% | |
other liabilities | ||||||||||||
other non current assets | 429.68M - | 46.37M 89.21% | 22.19M 52.16% | 49.64M 123.72% | 47.73M 3.84% | 40.38M 15.40% | 20.73M 48.68% | 22.33M 7.73% | 84.92M 280.33% | 145.38M 71.20% | 25.56M 82.42% | |
other non current liabilities | 163.59M - | 163.21M 0.24% | 143.27M 12.22% | 142.96M 0.21% | 114.65M 19.80% | 36.86M 67.85% | 57.14M 55.03% | 40.35M 29.39% | 42.71M 5.85% | 404.47M 847.10% | 47.70M 88.21% | |
othertotal stockholders equity | 191.48M - | 209.53M 9.43% | 221.29M 5.61% | 234.55M 5.99% | 246.28M 5.00% | 256.24M 4.05% | 264.45M 3.20% | 273.59M 3.45% | 287.40M 5.05% | 535.20M - | ||
preferred stock | 1.27M - | 1.08M 15.46% | 1.06M 1.58% | 1.05M 0.75% | 1.06M 0.76% | 1.01M 4.81% | 1.01M 0% | 827K 18.04% | 815K 1.45% | |||
property plant equipment net | 305.75M - | 323.33M 5.75% | 330.61M 2.25% | 382.63M 15.73% | 277.38M 27.51% | 973.36M 250.92% | 829.57M 14.77% | 760.10M 8.37% | 704.72M 7.28% | 677.16M 3.91% | 666.29M 1.60% | |
retained earnings | 820.56M - | 768.22M 6.38% | 731.11M 4.83% | 603.90M 17.40% | 508.56M 15.79% | 378.57M 25.56% | 320.92M 15.23% | 350.21M 9.13% | 346.87M 0.95% | |||
short term debt | 13.15M - | 14.18M 7.83% | 9.18M 35.31% | 1.77M 80.75% | 8.99M 409.17% | 142.69M 1,486.91% | 173.50M 21.59% | 145.09M 16.38% | 134.46M 7.33% | 129.19M 3.92% | 124.01M 4.01% | |
short term investments | ||||||||||||
tax assets | 31K - | 959K 2,993.55% | 85K 91.14% | 25.08M 29,402.35% | 21.34M 14.92% | 19.48M 8.72% | 1.47M - | 28.56M 1,848.36% | ||||
tax payables | 46.89M - | 40.86M 12.86% | 30.67M 24.94% | 17.60M 42.61% | 19.52M 10.91% | 11.77M 39.69% | 16.25M 38.04% | 20.02M 23.16% | 13.85M 30.82% | 11.35M - | ||
total assets | 1.58B - | 1.54B 2.65% | 1.45B 6.04% | 1.32B 8.99% | 1.19B 10.12% | 1.68B 41.79% | 1.59B 5.54% | 1.56B 1.59% | 1.46B 6.76% | 1.33B 8.69% | 1.34B 0.42% | |
total current assets | 848.58M - | 800.71M 5.64% | 738.17M 7.81% | 696.38M 5.66% | 735.15M 5.57% | 508.18M 30.87% | 667.60M 31.37% | 709.80M 6.32% | 572.67M 19.32% | 507.35M 11.41% | 608.76M 19.99% | |
total current liabilities | 407.16M - | 322.48M 20.80% | 309.39M 4.06% | 258.36M 16.49% | 276.23M 6.92% | 361.94M 31.03% | 402.93M 11.33% | 431.73M 7.15% | 360.78M 16.43% | 319.54M 11.43% | 379.78M 18.85% | |
total debt | 29.16M - | 112.06M 284.35% | 82.91M 26.02% | 88.39M 6.61% | 65.74M 25.62% | 805.04M 1,124.52% | 734.04M 8.82% | 632.64M 13.81% | 580.43M 8.25% | 522.94M 9.90% | 485.09M 7.24% | |
total investments | -390.74M - | -959K 99.75% | -85K 91.14% | -25.08M 29,402.35% | -21.34M 14.92% | -19.48M 8.72% | ||||||
total liabilities | 586.76M - | 583.56M 0.54% | 526.38M 9.80% | 487.94M 7.30% | 447.63M 8.26% | 1.06B 137.05% | 1.02B 3.82% | 959.63M 5.97% | 849.46M 11.48% | 758.69M 10.69% | 788.57M 3.94% | |
total liabilities and stockholders equity | 1.58B - | 1.54B 2.65% | 1.45B 6.04% | 1.32B 8.99% | 1.19B 10.12% | 1.68B 41.79% | 1.59B 5.54% | 1.56B 1.59% | 1.46B 6.76% | 1.33B 8.69% | 1.34B 0.42% | |
total non current assets | 735.43M - | 741.40M 0.81% | 710.74M 4.14% | 622.26M 12.45% | 450.04M 27.68% | 1.17B 160.49% | 919.77M 21.54% | 852.30M 7.34% | 883.76M 3.69% | 822.54M 6.93% | 726.78M 11.64% | |
total non current liabilities | 179.60M - | 261.08M 45.37% | 217.00M 16.89% | 229.58M 5.80% | 171.41M 25.34% | 699.20M 307.92% | 617.68M 11.66% | 527.90M 14.53% | 488.68M 7.43% | 439.15M 10.13% | 408.78M 6.91% | |
total stockholders equity | 997.25M - | 958.54M 3.88% | 922.52M 3.76% | 830.70M 9.95% | 737.55M 11.21% | 619.34M 16.03% | 566.76M 8.49% | 602.47M 6.30% | 606.97M 0.75% | 571.20M 5.89% | 546.97M 4.24% |
All numbers in USD (except ratios and percentages)