US Stock MarketDetailed Quotes

GCO Genesco

Watchlist
  • 28.140
  • +1.010+3.72%
Close Mar 28 16:00 ET
  • 28.140
  • 0.0000.00%
Post 16:02 ET
322.95MMarket Cap-18760P/E (TTM)

Genesco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-85.22%44.94M
-22.25%200.62M
-Cash and cash equivalents
-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
-85.22%44.94M
-22.25%200.62M
Receivables
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
34.23%42.78M
6.49%48.87M
-Accounts receivable
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
34.23%42.78M
6.49%48.87M
Inventory
-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
55.37%507.24M
33.37%401.48M
Other current assets
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
8.63%99.46M
-36.49%74.61M
Total current assets
-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
-7.90%694.41M
0.44%725.58M
Non current assets
Net PPE
-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
-12.39%712.15M
-14.14%728.41M
-Gross PPE
-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
-12.39%712.15M
-14.14%728.41M
-Accumulated depreciation
-3.52%-528.08M
-3.52%-528.08M
----
----
----
-0.11%-510.12M
-0.11%-510.12M
----
----
----
Goodwill and other intangible assets
-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
-5.47%66.03M
-4.67%66.79M
-Goodwill
-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
-0.68%38.52M
-1.17%38.49M
-Other intangible assets
-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
-11.45%27.51M
-9.04%28.3M
Non current deferred assets
-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
--4.52M
--4.27M
Non current prepaid assets
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
-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
3.09%22.61M
8.55%23.4M
Total non current assets
-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
-10.98%805.31M
-12.46%822.86M
Total assets
-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
-9.58%1.5B
-6.85%1.55B
Liabilities
Current liabilities
Payables
-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
30.34%243.2M
57.47%259.78M
-accounts payable
-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
21.54%226.78M
47.43%243.22M
-Total tax payable
-25.67%10.29M
-25.67%10.29M
----
----
----
-30.82%13.85M
-30.82%13.85M
----
--16.42M
--16.56M
Current accrued expenses
-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
-62.98%49.76M
-55.66%49.95M
Current provisions
----
----
----
----
----
----
----
----
--475K
--486K
Current debt and capital lease obligation
-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
-13.41%135.57M
-12.97%137.77M
-Current debt
----
----
----
----
----
----
----
--3.48M
----
----
-Current capital lease obligation
-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
-13.41%135.57M
-12.97%137.77M
Other current liabilities
2.43%549K
2.43%549K
----
----
----
9.16%536K
9.16%536K
----
----
----
Current liabilities
-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
-7.32%442.62M
6.64%464.88M
Non current liabilities
Long term debt and capital lease obligation
-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
-15.16%462.29M
-25.70%445.32M
-Long term debt
-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
144.09%48.87M
-66.69%14.71M
-Long term capital lease obligation
-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
-21.23%413.42M
-22.44%430.61M
Other non current liabilities
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
-28.70%34.28M
-21.13%37.91M
Total non current liabilities
-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
-16.26%496.57M
-25.36%483.23M
Total liabilities
-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
-12.27%939.19M
-12.48%948.1M
Shareholders'equity
Share capital
-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
-12.48%14.38M
-7.60%15.04M
-common stock
-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
-13.08%13.56M
-7.94%14.22M
-Preferred stock
-0.25%813K
-0.25%813K
-0.61%812K
-0.73%812K
-0.73%812K
-1.45%815K
-1.45%815K
-1.21%817K
-1.21%818K
-1.21%818K
Retained earnings
-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
-8.53%307.93M
5.75%348.76M
Paid-in capital
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
4.09%298.01M
3.60%294.63M
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
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
-25.42%-41.92M
-19.71%-40.23M
Total stockholders'equity
-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
-4.69%560.53M
3.68%600.34M
Total equity
-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
-4.69%560.53M
3.68%600.34M
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
--
--
--
--
--
--
--
--
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(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(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-85.22%44.94M-22.25%200.62M
-Cash and cash equivalents -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-85.22%44.94M-22.25%200.62M
Receivables 31.36%53.62M31.36%53.62M16.98%56.93M17.69%50.35M10.64%54.07M3.31%40.82M3.31%40.82M31.57%48.67M34.23%42.78M6.49%48.87M
-Accounts receivable 31.36%53.62M31.36%53.62M16.98%56.93M17.69%50.35M10.64%54.07M3.31%40.82M3.31%40.82M31.57%48.67M34.23%42.78M6.49%48.87M
Inventory -17.26%378.97M-17.26%378.97M-8.30%516.74M-3.18%491.12M17.26%470.76M64.64%458.02M64.64%458.02M66.12%563.49M55.37%507.24M33.37%401.48M
Other current assets 53.27%39.61M53.27%39.61M15.37%43.35M-53.77%45.98M-43.27%42.33M-63.89%25.84M-63.89%25.84M-56.04%37.58M8.63%99.46M-36.49%74.61M
Total current assets -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-7.90%694.41M0.44%725.58M
Non current assets
Net PPE -3.91%677.16M-3.91%677.16M-0.01%704.53M1.21%720.81M-1.55%717.08M-7.28%704.72M-7.28%704.72M-9.82%704.61M-12.39%712.15M-14.14%728.41M
-Gross PPE -0.79%1.21B-0.79%1.21B-0.01%704.53M1.21%720.81M-1.55%717.08M-4.32%1.21B-4.32%1.21B-9.82%704.61M-12.39%712.15M-14.14%728.41M
-Accumulated depreciation -3.52%-528.08M-3.52%-528.08M-------------0.11%-510.12M-0.11%-510.12M------------
Goodwill and other intangible assets -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-5.47%66.03M-4.67%66.79M
-Goodwill -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-0.68%38.52M-1.17%38.49M
-Other intangible assets -0.66%27.25M-0.66%27.25M0.89%26.44M1.62%27.95M-2.69%27.54M-8.12%27.43M-8.12%27.43M-14.33%26.21M-11.45%27.51M-9.04%28.3M
Non current deferred assets -8.17%26.23M-8.17%26.23M172.54%33.16M577.65%30.62M572.97%28.73M1,848.36%28.56M1,848.36%28.56M--12.17M--4.52M--4.27M
Non current prepaid assets 5.04%56.84M5.04%56.84M6.33%55.63M--55.03M--54.57M--54.11M--54.11M--52.32M--------
Other non current assets -17.25%25.49M-17.25%25.49M14.73%25.17M13.98%25.77M30.44%30.53M37.98%30.81M37.98%30.81M1.59%21.94M3.09%22.61M8.55%23.4M
Total non current assets -6.93%822.54M-6.93%822.54M-0.11%854.22M8.02%869.89M8.93%896.37M3.69%883.76M3.69%883.76M-1.98%855.15M-10.98%805.31M-12.46%822.86M
Total assets -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-9.58%1.5B-6.85%1.55B
Liabilities
Current liabilities
Payables -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%158.85M13.97%223.4M30.34%243.2M57.47%259.78M
-accounts payable -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%145M13.97%223.4M21.54%226.78M47.43%243.22M
-Total tax payable -25.67%10.29M-25.67%10.29M-------------30.82%13.85M-30.82%13.85M------16.42M--16.56M
Current accrued expenses -12.20%44.98M-12.20%44.98M-7.98%75.63M58.17%78.71M52.13%75.99M-3.48%51.23M-3.48%51.23M-38.46%82.19M-62.98%49.76M-55.66%49.95M
Current provisions ----------------------------------475K--486K
Current debt and capital lease obligation -3.92%129.19M-3.92%129.19M-3.53%134.85M1.33%137.37M-4.31%131.83M-7.33%134.46M-7.33%134.46M-3.24%139.78M-13.41%135.57M-12.97%137.77M
-Current debt ------------------------------3.48M--------
-Current capital lease obligation -3.92%129.19M-3.92%129.19M-1.06%134.85M1.33%137.37M-4.31%131.83M-7.33%134.46M-7.33%134.46M-5.65%136.29M-13.41%135.57M-12.97%137.77M
Other current liabilities 2.43%549K2.43%549K------------9.16%536K9.16%536K------------
Current liabilities -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-7.32%442.62M6.64%464.88M
Non current liabilities
Long term debt and capital lease obligation -11.71%393.76M-11.71%393.76M3.31%515.51M15.72%534.96M16.21%517.53M-8.53%445.97M-8.53%445.97M-1.37%499M-15.16%462.29M-25.70%445.32M
-Long term debt -22.68%34.68M-22.68%34.68M49.19%128.16M169.16%131.54M703.09%118.15M186.10%44.86M186.10%44.86M450.31%85.9M144.09%48.87M-66.69%14.71M
-Long term capital lease obligation -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-21.23%413.42M-22.44%430.61M
Other non current liabilities 6.30%45.4M6.30%45.4M30.12%43.3M28.94%44.2M14.81%43.53M5.85%42.71M5.85%42.71M-25.05%33.28M-28.70%34.28M-21.13%37.91M
Total non current liabilities -10.13%439.15M-10.13%439.15M4.99%558.81M16.63%579.16M16.10%561.05M-7.43%488.68M-7.43%488.68M-3.28%532.28M-16.26%496.57M-25.36%483.23M
Total liabilities -10.69%758.69M-10.69%758.69M-2.22%955.97M2.40%961.74M-3.74%912.69M-11.48%849.46M-11.48%849.46M-4.56%977.65M-12.27%939.19M-12.48%948.1M
Shareholders'equity
Share capital -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-12.48%14.38M-7.60%15.04M
-common stock -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-13.08%13.56M-7.94%14.22M
-Preferred stock -0.25%813K-0.25%813K-0.61%812K-0.73%812K-0.73%812K-1.45%815K-1.45%815K-1.21%817K-1.21%818K-1.21%818K
Retained earnings -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-8.53%307.93M5.75%348.76M
Paid-in capital 4.55%319.14M4.55%319.14M4.81%316.21M5.04%313.02M4.82%308.82M4.74%305.26M4.74%305.26M4.46%301.69M4.09%298.01M3.60%294.63M
Less: Treasury stock 0.00%17.86M0.00%17.86M0.00%17.86M0.00%17.86M0.00%17.86M0.00%17.86M0.00%17.86M0.00%17.86M0.00%17.86M0.00%17.86M
Gains losses not affecting retained earnings 3.85%-39.62M3.85%-39.62M5.53%-43.77M9.28%-38.03M-1.27%-40.74M-13.19%-41.21M-13.19%-41.21M-36.76%-46.33M-25.42%-41.92M-19.71%-40.23M
Total stockholders'equity -5.89%571.2M-5.89%571.2M-4.00%536.96M-4.91%533.02M-2.95%582.63M0.75%606.97M0.75%606.97M-5.58%559.34M-4.69%560.53M3.68%600.34M
Total equity -5.89%571.2M-5.89%571.2M-4.00%536.96M-4.91%533.02M-2.95%582.63M0.75%606.97M0.75%606.97M-5.58%559.34M-4.69%560.53M3.68%600.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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