Genesco Inc. (GCO) financial statements (2021 and earlier)

Company profile

Business Address GENESCO PK 1415 MURFREESBORO RD
NASHVILLE, TN 37217
State of Incorp. TN
Fiscal Year End January 31
SIC 5661 - Shoe Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5658157167535031
Cash and cash equivalents5658157167535031
Receivables352733132483851
Inventory, net of allowances, customer advances and progress billings474445368367666607552
Inventory474445368367666607552
Other undisclosed current assets36454365757972
Total current assets:601574601731843774706
Noncurrent Assets
Operating lease, right-of-use asset751755 
Property, plant and equipment261262271277362366377
Intangible assets, net (including goodwill)90879494949498
Goodwill92879393929396
Intangible assets, net (excluding goodwill)(2)001112
Deferred income tax assets2523 
Other noncurrent assets25252526282525
Other undisclosed noncurrent assets322982552104108111
Total noncurrent assets:1,1851,1811,215450588593611
TOTAL ASSETS:1,7851,7561,8161,1811,4311,3681,317
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities285245215267362315238
Accounts payable196158122159258216146
Accrued liabilities45424945575354
Employee-related liabilities32333243322824
Taxes payable13131320171814
Debt163156149922
Disposal group, including discontinued operation    022
Other undisclosed current liabilities011351   
Total current liabilities:449401364276372318241
Noncurrent Liabilities
Long-term debt and lease obligation72673160577282104
Long-term debt, excluding current maturities626060577282104
Operating lease, liability663671 
Liabilities, other than long-term debt36363749636261
Deferred revenue and credits59
Deferred rent credit   496160 
Disposal group, including discontinued operation, liabilities    222
Other liabilities363637    
Other undisclosed noncurrent liabilities2269262828283
Total noncurrent liabilities:764769789167217226248
Total liabilities:1,2121,1711,153444589544489
Stockholders' equity
Stockholders' equity attributable to parent573585663738839822827
Preferred stock1111111
Common stock15161820212120
Treasury stock, value(18)(18)(18)(18)(18)(18)(18)
Additional paid in capital272269266264261257254
Accumulated other comprehensive loss(40)(48)(37)(38)(43)(43)(37)
Retained earnings343364433509618604606
Stockholders' equity attributable to noncontrolling interest    222
Total stockholders' equity:573585663738842824829
TOTAL LIABILITIES AND EQUITY:1,7851,7561,8161,1811,4311,3681,317

Income statement (P&L) ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Revenues537487496177713654645
Revenue, net645
Cost of revenue
(Cost of Goods and Services Sold)
(273)(250)(251)(126)(360)(332)(323)
Gross profit:26423724551353321322
Operating expenses(237)(232)(237)6(327)(319)(322)
Other undisclosed operating income (loss)(1)(2)16(7)(1)(2)
Operating income (loss):263963191(2)
Nonoperating income0111000
Investment income, nonoperating0011000
Net periodic defined benefits expense (reversal of expense), excluding service cost component000000 
Interest and debt expense(1)(1)(1)(2)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Income (loss) from continuing operations before income taxes:253962190(3)
Income tax expense (benefit)(6)(2)(3)(23)(4)(0)1
Income (loss) from continuing operations:191639150(2)
Loss from discontinued operations(0)(0) (1)   
Net income (loss):191638150(2)
Other undisclosed net income (loss) attributable to parent00(0)(102)(0)(0)(0)
Net income (loss) attributable to parent:1916(64)14(0)(2)
Other undisclosed net income available to common stockholders, basic000103000
Net income (loss) available to common stockholders, diluted:191639150(2)

Comprehensive Income ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Net income (loss):191638150(2)
Other comprehensive income  0    
Other undisclosed comprehensive loss   (1)   
Comprehensive income (loss):191737150(2)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (1)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9(11)2(95)(0)(6)(8)
Comprehensive income (loss), net of tax, attributable to parent:27(11)7(59)14(6)(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: