Latest GCO reports update at 2024-03-27: 2024 ∙ 2023 ∙ 2022

Genesco GCO

$ 26.86 2.25%

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

	2023-Q3	2023-Q2	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	10.9 M	11.3 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	6.54 M	-31.7 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	579 M	523 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	301 M	274 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	278 M	250 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	10.9 M	-38.6 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	2.21 M	2.38 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	23.2 M	-26.8 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	267 M	260 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