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GCO - Genesco Inc.

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30.19
-0.370   -1.226%

Share volume: 119,995
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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CHG
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$30.56
-0.37
-1.21%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-30 2022-10-29 2023-01-28 2023-04-29 2023-07-29 2023-10-28 2024-02-03 2024-05-04
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 2022-09-08 2022-12-08 2023-03-22 2023-06-08 2023-09-07 2023-12-07 2024-03-27 2024-06-13
Assets
Total Assets 1.500 B 1.537 B 1.456 B 1.495 B 1.495 B 1.493 B 1.330 B 1.307 B
Current Assets 694.412 M 681.848 M 572.669 M 598.942 M 624.868 M 638.710 M 507.351 M 508.040 M
Inventories 507.236 M 563.490 M 458.017 M 470.763 M 491.118 M 516.735 M 378.967 M 392.671 M
Other Current Assets 99.455 M 37.575 M 25.844 M 42.325 M 45.983 M 43.350 M 39.611 M 46.003 M
Short Term Investments 99.455 M 37.575 M 25.844 M 42.325 M 45.983 M 43.350 M 39.611 M 46.003 M
Total Receivables 42.782 M 48.670 M 40.818 M 54.068 M 50.351 M 56.934 M 53.618 M 50.119 M
Current Cash 44.939 M 32.113 M 47.990 M 31.786 M 37.416 M 21.691 M 35.155 M 19.247 M
Total Non-current Assets 805.308 M 855.145 M 883.757 M 896.370 M 869.891 M 854.221 M 822.539 M 799.377 M
Property Plant Equipment 220.742 M 221.207 M 233.733 M 239.120 M 244.090 M 245.009 M 240.266 M 233.601 M
Other Assets 22.606 M 74.256 M 84.917 M 85.093 M 80.794 M 80.800 M 82.332 M 83.193 M
Intangible Assets 27.506 M 26.208 M 27.430 M 27.538 M 27.952 M 26.442 M 27.250 M 26.914 M
Goodwill 38.523 M 37.903 M 38.123 M 37.928 M 9.717 M 9.283 M 9.565 M 9.417 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.500 B 1.537 B 1.456 B 1.495 B 1.495 B 1.493 B 1.330 B 1.307 B
Total liabilities 939.187 M 977.650 M 849.460 M 912.687 M 961.740 M 955.973 M 758.688 M 758.964 M
Total current liabilities 442.616 M 445.375 M 360.783 M 351.636 M 382.580 M 397.164 M 319.537 M 308.185 M
Accounts Payable 226.779 M 223.404 M 144.998 M 143.814 M 166.504 M 186.683 M 114.621 M 108.847 M
Other liabilities 34.283 M 33.275 M 42.706 M 43.526 M 44.203 M 43.299 M 45.396 M 45.665 M
Current long term debt 0.000 3.484 M 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 48.872 M 85.904 M 44.858 M 118.151 M 131.544 M 128.163 M 34.682 M 59.444 M
Other liabilities 34.283 M 33.275 M 42.706 M 43.526 M 44.203 M 43.299 M 45.396 M 45.665 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 560.533 M 559.343 M 606.966 M 582.625 M 533.019 M 536.958 M 571.202 M 548.453 M
Common stock 12.813 M 12.138 M 11.916 M 11.818 M 11.344 M 10.898 M 10.912 M 10.930 M
Retained earnings 307.929 M 307.921 M 346.870 M 318.538 M 263.081 M 269.576 M 296.766 M 271.647 M