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Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment offers footwear and accessories through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as well as through e-commerce and catalogs for young men, women, and children. The Schuh Group segment operates Schuh retail footwear stores that offer casual and athletic footwear, as well as sells footwear through e-commerce. The Johnston & Murphy Group segment is involved in the retail and e-commerce operations; and wholesale distribution of men’s dress and casual footwear, apparel, and accessories, as well as women’s footwear and accessories. The Licensed Brands segment markets footwear under the Levi's, Dockers, and G.H. Bass brands for men, women, and children, as well as designs and manufactures the STARTER and ETONIC brands footwear. As of January 29, 2022, the company operated approximately 1,425 retail stores in the United States, Puerto Rico, Canada, the United Kingdom, and the Republic of Ireland primarily under the Journeys, Journeys Kidz, Schuh, Little Burgundy, and Johnston & Murphy names. Its e-commerce websites include journeys.com, journeyskidz.com, journeys.ca, schuh.co.uk, schuh.ie, schuh.eu, johnstonmurphy.com, littleburgundyshoes.com, johnstonmurphy.ca, nashvilleshoewarehouse.com, and dockersshoes.com. Genesco Inc. was incorporated in 1924 and is headquartered in Nashville, Tennessee.
CEO: Vaughn, Mimi Eckel
Market: NYSE
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GCO Genesco
54.930+3.970+7.79%
Post Mkt Price
54.93000.00%
YOY
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(FY)2022/01/29(Q4)2022/01/29(Q3)2021/10/30(Q2)2021/07/31
Assets
Current assets
Cash, cash equivalents and short term investments
49.02% 320.53M 49.02% 320.53M 145.75% 282.76M 1.64% 304.04M
-Cash and cash equivalents
49.02% 320.53M 49.02% 320.53M 145.75% 282.76M 1.64% 304.04M
Receivables
25.78% 39.51M 25.78% 39.51M 3.93% 36.99M -41.83% 31.87M
-Accounts receivable
25.78% 39.51M 25.78% 39.51M 3.93% 36.99M -41.83% 31.87M
Inventory
-4.39% 278.2M -4.39% 278.2M -8.5% 339.2M -10.62% 326.48M
Prepaid assets
-45% 71.56M -- -- 36.53% 85.48M 56.63% 91.55M
Other current assets
-- -- -45% 71.56M -- -- -- --
Total current assets
6.32% 709.8M 6.32% 709.8M 27.48% 744.43M -3.05% 753.94M
Non current assets
Net PPE
-8.37% 760.1M -8.37% 760.1M -8.18% 781.33M -8.74% 812.9M
-Gross PPE
-3.71% 1.27B -8.37% 760.1M -8.18% 781.33M -8.74% 812.9M
-Accumulated depreciation
-4.19% -509.58M -- -- -- -- -- --
Goodwill and other intangible assets
-1.54% 68.41M -1.54% 68.41M 2.45% 69.46M 2.81% 69.85M
-Goodwill
0.02% 38.56M -- -- 1.93% 38.86M 2.26% 38.79M
-Other intangible assets
-3.47% 29.86M -- -- 3.13% 30.59M 3.52% 31.06M
Non current deferred assets
-- 1.47M -- -- -- 0 -- 0
Other non current assets
7.73% 22.33M 14.8% 23.79M 2.59% 21.59M 3.4% 21.93M
Total non current assets
-7.34% 852.3M -7.34% 852.3M -8.42% 872.38M -8.84% 904.68M
Total assets
-1.59% 1.56B -1.59% 1.56B 5.23% 1.62B -6.29% 1.66B
Liabilities
Current liabilities
Payables
3.49% 172.5M 1.36% 152.48M 28.98% 196.02M 4.51% 186.59M
-accounts payable
1.36% 152.48M 1.36% 152.48M 28.98% 196.02M 4.51% 186.59M
-Total tax payable
23.16% 20.02M -- -- -- -- -- --
Current accrued expenses
82.68% 113.65M -- -- 87.12% 133.57M 78.3% 134.41M
Current provisions
-6.83% 491K -- -- -- -- -- --
Current debt and capital lease obligation
-16.38% 145.09M -16.38% 145.09M -26.53% 144.45M -30.18% 156.56M
-Current capital lease obligation
-16.38% 145.09M -16.38% 145.09M -26.53% 144.45M -21.48% 156.56M
Other current liabilities
-- -- 69.84% 134.16M -- -- -- --
Current liabilities
7.15% 431.73M 7.15% 431.73M 9.57% 474.05M -2.71% 477.56M
Non current liabilities
Long term debt and capital lease obligation
-13.02% 487.56M -13.02% 487.56M -14.67% 505.94M -30.12% 544.88M
-Long term debt
-52.47% 15.68M -52.47% 15.68M -52.48% 15.61M -89.24% 20.02M
-Long term capital lease obligation
-10.55% 471.88M -10.55% 471.88M -12.45% 490.33M -11.6% 524.86M
Other non current liabilities
-29.39% 40.35M -29.39% 40.35M 12.87% 44.4M 30.41% 48.08M
Total non current liabilities
-14.53% 527.9M -14.53% 527.9M -13.18% 550.34M -27.54% 592.96M
Total liabilities
-5.97% 959.63M -5.97% 959.63M -3.95% 1.02B -18.23% 1.07B
Shareholders'equity
Share capital
-8.29% 15.08M -- -- -3.58% 15.9M -0.4% 16.43M
-common stock
-7.66% 14.26M -- -- -2.64% 15.07M 0.74% 15.6M
-Preferred stock
-18.04% 827K -- -- -18.04% 827K -17.94% 828K
Retained earnings
9.13% 350.21M -- -- 46.95% 339.45M 50.61% 336.66M
Paid-in capital
3.24% 291.44M -- -- 3.02% 288.81M 2.89% 286.3M
Less: Treasury stock
0% 17.86M -- -- 0% 17.86M 0% 17.86M
Gains losses not affecting retained earnings
-3.85% -36.41M -- -- 15.31% -33.88M 15.5% -33.43M
Total stockholders'equity
6.3% 602.47M 6.3% 602.47M 26.06% 592.42M 27.61% 588.1M
Total equity
6.3% 602.47M 6.3% 602.47M 26.06% 592.42M 27.61% 588.1M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%