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Report an ErrorQuarterly report 2024-Q3
added 12-12-2024
Genesco Financial Statements 2011-2024 | GCO
Annual Financial Statements Genesco
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
305 M | 447 M | 509 M | 915 M | 536 M | 900 M | 769 M | 1.21 B | 1.52 B | 1.75 B | 1.73 B | 1.4 B | 1.61 B | 937 M |
Shares |
11.2 M | 12.5 M | 14.2 M | 14.2 M | 15.7 M | 19.4 M | 19.2 M | 20.1 M | 23 M | 23.5 M | 23.6 M | 24 M | 23.8 M | 23.7 M |
Historical Prices |
27.1 | 35.9 | 35.9 | 64.3 | 38.8 | 39.3 | 45.2 | 34.9 | 60.2 | 66.1 | 71.5 | 70.2 | 62.3 | 61.1 |
Net Income |
-16.8 M | 71.9 M | 115 M | -56.4 M | 61.4 M | -51.9 M | -112 M | 97.4 M | 94.6 M | 97.7 M | 92.7 M | 112 M | 82 M | 53.2 M |
Revenue |
2.32 B | 2.38 B | 2.42 B | 1.79 B | 2.2 B | 2.19 B | 2.13 B | 2.02 B | 3.02 B | 2.86 B | 2.62 B | 2.6 B | 2.29 B | 1.79 B |
Cost of Revenue |
1.23 B | 1.25 B | 1.24 B | 982 M | 1.13 B | 1.14 B | 1.12 B | 1.04 B | - | - | - | - | - | - |
Gross Profit |
1.1 B | 1.14 B | 1.18 B | 804 M | 1.06 B | 1.05 B | 1.01 B | 976 M | 1.44 B | 1.4 B | 1.3 B | 1.3 B | 1.15 B | 902 M |
Operating Income |
-13.5 M | 93.2 M | 156 M | -107 M | 83.3 M | 81.8 M | 74.4 M | 108 M | 151 M | 167 M | 163 M | 170 M | 161 M | 87.2 M |
Interest Expense |
7.78 M | 2.92 M | 2.45 M | 5.09 M | 1.28 M | 4.12 M | 5.42 M | 5.29 M | 4.41 M | 3.34 M | 4.64 M | 5.13 M | 5.16 M | 1.13 M |
EBITDA |
36 M | 136 M | 199 M | -60.8 M | 133 M | 158 M | 153 M | 196 M | 235 M | 244 M | 230 M | 234 M | 198 M | 134 M |
Operating Expenses |
- | - | - | - | 980 M | 966 M | 937 M | 856 M | 1.29 B | 1.23 B | 1.14 B | 1.13 B | 1.01 B | 816 M |
General and Administrative Expenses |
1.08 B | 1.04 B | 1.03 B | 814 M | - | - | -392 M | -400 M | - | - | 26 K | -1.64 M | -2 K | 3 K |
All numbers in USD currency
Quarterly Income Statement Genesco
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
10.7 M | 10.9 M | 10.9 M | 10.9 M | 11.3 M | 11.8 M | - | 12.1 M | 12.8 M | 13 M | - | 14.3 M | 14.3 M | 14.3 M | 14.7 M | 14.3 M | 14.2 M | 14.1 M | 19.1 M | 14.5 M | 16 M | 17.6 M | 19.9 M | 19.5 M | 19.3 M | 19.3 M | 19.9 M | 19.3 M | 19.2 M | 19.2 M | 21.8 M | 19.9 M | 20.2 M | 20.8 M | 24 M | 22.8 M | 23.5 M | 23.6 M | 23.9 M | 23.6 M | 23.5 M | 23.4 M | 24 M | 23.3 M | 23.3 M | 23.3 M | 24.3 M | 23.6 M | 23.7 M | 23.5 M | 23.7 M | 23.4 M | 23.1 M | 22.9 M |
Net Income |
-18.9 M | -9.99 M | -24.3 M | 6.54 M | -31.7 M | -18.9 M | - | 20.4 M | 7.64 M | 4.95 M | - | 32.9 M | 10.9 M | 8.88 M | 35.6 M | 7.47 M | -19 M | -135 M | -64 M | 18.9 M | 577 K | 6.35 M | 56 M | 14.4 M | -15 K | -2.33 M | 46.5 M | -165 M | -3.95 M | 885 K | 44.7 M | 25.9 M | 14.6 M | 10.4 M | 50.4 M | 32.5 M | 7.52 M | 9.88 M | 42.2 M | 28.7 M | 4.69 M | 14 M | 38.8 M | 27.8 M | 8.34 M | 14.4 M | 45.1 M | 42.1 M | 9.97 M | 21.6 M | 30.9 M | 28.6 M | 1.5 M | 17.3 M |
Revenue |
596 M | 525 M | 458 M | 579 M | 523 M | 483 M | - | 604 M | 535 M | 521 M | - | 601 M | 555 M | 539 M | 678 M | 479 M | 391 M | 279 M | 675 M | 537 M | 487 M | 496 M | 689 M | 540 M | 487 M | 486 M | - | 535 M | 436 M | 466 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 592 M | - | 665 M | 544 M | 600 M | - | 617 M | 471 M | 482 M |
Cost of Revenue |
311 M | 280 M | 241 M | 301 M | 274 M | 255 M | - | 310 M | 281 M | 269 M | - | 305 M | 283 M | 281 M | - | 254 M | 224 M | 159 M | - | 273 M | 250 M | 251 M | - | 278 M | 256 M | 248 M | - | 363 M | 310 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
285 M | 246 M | 216 M | 278 M | 250 M | 229 M | - | 294 M | 254 M | 251 M | - | 295 M | 273 M | 258 M | 317 M | 226 M | 167 M | 120 M | 316 M | 264 M | 237 M | 245 M | 317 M | 262 M | 231 M | 238 M | 417 M | 259 M | 211 M | 225 M | 423 M | 356 M | 315 M | 330 M | 424 M | 374 M | 320 M | 326 M | 386 M | 358 M | 302 M | 316 M | 384 M | 332 M | 283 M | 298 M | 355 M | 334 M | 273 M | 307 M | 273 M | 311 M | 236 M | 247 M |
Operating Income |
10.2 M | -10.3 M | -32.1 M | 10.9 M | -38.6 M | -23 M | - | 26.1 M | 9.08 M | 8.25 M | - | 43.8 M | 12.9 M | 15.5 M | - | 8.18 M | -22 M | -156 M | - | 25.9 M | 2.96 M | 9.08 M | - | 26.4 M | 1.08 M | 3.71 M | - | -152 M | -1.99 M | 2.83 M | - | 40.3 M | 20 M | 17.9 M | - | 52 M | 12.5 M | 16.3 M | - | 46.6 M | 10.1 M | 23.7 M | - | 47 M | 15.5 M | 25.7 M | - | 54.2 M | 15.8 M | 37 M | - | 45.9 M | 1.65 M | 25.5 M |
Interest Expense |
1.21 M | 1.34 M | 890 K | 2.21 M | 2.38 M | 1.65 M | - | 906 K | 405 K | -297 K | - | -585 K | -617 K | 869 K | - | 1.42 M | 1.96 M | 1.05 M | - | 808 K | 835 K | 848 K | - | 984 K | 1.11 M | 1.05 M | - | 1.45 M | 1.26 M | 1.18 M | - | 1.49 M | 1.32 M | 1.16 M | - | 1.31 M | 945 K | 660 K | - | 914 K | 800 K | 733 K | - | 1.2 M | 1.16 M | 1.06 M | - | 1.34 M | 1.22 M | 1.13 M | - | 1.88 M | 1.1 M | 516 K |
EBITDA |
23.3 M | 2.9 M | -18.9 M | 23.2 M | -26.8 M | -11.7 M | - | 36.7 M | 19.8 M | 18.8 M | - | 54.4 M | 23.6 M | 26.4 M | - | 19.5 M | -10.2 M | -144 M | - | 38.1 M | 15.3 M | 21.9 M | - | 45.5 M | 20.3 M | 23.4 M | - | -133 M | 16.9 M | 22.4 M | - | 58.9 M | 39.1 M | 36.7 M | - | 71.3 M | 31.9 M | 35.7 M | - | 65.6 M | 28.5 M | 41.1 M | - | 63.6 M | 32 M | 42.2 M | - | 69.9 M | 31.1 M | 52.3 M | - | 59.8 M | 14.7 M | 37.7 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
275 M | 255 M | 248 M | 267 M | 260 M | 251 M | - | 268 M | 245 M | 243 M | - | 251 M | 253 M | 239 M | - | 211 M | 187 M | 189 M | - | 237 M | 232 M | 237 M | - | 236 M | 230 M | 233 M | - | 323 M | 308 M | 316 M | - | 315 M | 303 M | 308 M | - | 322 M | 306 M | 307 M | - | 311 M | 290 M | 293 M | - | 284 M | 274 M | 271 M | - | 280 M | 257 M | 270 M | - | 264 M | 235 M | 221 M |
All numbers in USD currency