Genesco Inc financial data

Symbol
GCO on NYSE
Industry
Retail-Shoe Stores
Location
535 Marriott Drive, 12 Th Floor, Nashville, TN
State of incorporation
TN
Fiscal year end
February 1
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -3.1%
Quick Ratio 119 % -7.08%
Debt-to-equity 155 % -4.18%
Return On Assets -1.38 % -19.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11M shares -3.82%
Entity Public Float 309M USD -3.14%
Common Stock, Value, Issued 11.8M USD -1.57%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares -3.62%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares -3.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.33B USD +0.02%
Operating Income (Loss) 13.9M USD +23.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.31M USD +27%
Income Tax Expense (Benefit) 28.8M USD +1454%
Net Income (Loss) Attributable to Parent -18.9M USD -12.3%
Earnings Per Share, Basic -1.74 USD/shares -16%
Earnings Per Share, Diluted -1.74 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34M USD -3.27%
Accounts Receivable, after Allowance for Credit Loss, Current 48.9M USD -8.87%
Inventory, Net 425M USD +12.2%
Assets, Current 609M USD +20%
Deferred Income Tax Assets, Net 389K USD -98.5%
Property, Plant and Equipment, Net 228M USD -5.1%
Operating Lease, Right-of-Use Asset 438M USD +0.32%
Goodwill 8.86M USD -7.34%
Other Assets, Noncurrent 25.2M USD -1.25%
Assets 1.34B USD +0.43%
Accounts Payable, Current 168M USD +46.6%
Employee-related Liabilities, Current 28.1M USD +41.1%
Contract with Customer, Liability, Current 5M USD -10.7%
Liabilities, Current 380M USD +18.9%
Deferred Income Tax Liabilities, Net 4.46M USD +23%
Operating Lease, Liability, Noncurrent 361M USD +0.56%
Other Liabilities, Noncurrent 47.7M USD +5.09%
Liabilities 789M USD +3.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.4M USD -14.6%
Retained Earnings (Accumulated Deficit) 266M USD -10.4%
Stockholders' Equity Attributable to Parent 547M USD -4.24%
Liabilities and Equity 1.34B USD +0.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.7M USD +44.2%
Net Cash Provided by (Used in) Financing Activities 24.2M USD -60.8%
Net Cash Provided by (Used in) Investing Activities -6.38M USD +62.8%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 11.8M shares -1.57%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.9M USD +1.83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34M USD -3.27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 761K USD -33.7%
Deferred Tax Assets, Valuation Allowance 72.4M USD +64.6%
Deferred Tax Assets, Gross 194M USD -0.2%
Operating Lease, Liability 485M USD -0.65%
Payments to Acquire Property, Plant, and Equipment 6.38M USD -63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.7M USD -62%
Lessee, Operating Lease, Liability, to be Paid 572M USD +0.94%
Property, Plant and Equipment, Gross 775M USD +0.92%
Operating Lease, Liability, Current 124M USD -4.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 120M USD -5.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 148M USD -2.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 399K USD +2394%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87.2M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79.2M USD -15.9%
Deferred Tax Assets, Operating Loss Carryforwards 23.7M USD -1.79%
Unrecognized Tax Benefits 664K USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 54.7M USD -4.4%
Additional Paid in Capital 332M USD +3.95%
Depreciation, Depletion and Amortization 52.5M USD +6.11%
Deferred Tax Assets, Net of Valuation Allowance 122M USD -19.1%
Interest Expense 4.98M USD -34%