Genesco Inc. · Nashville, TN United States (NYSE: GCO)
Key Genesco Inc. Financials
| Company Type | Public -(NYSE: GCO) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $1,789.8 |
| 2011 Employees | 15,200 |
Genesco Inc. Stock Quote (NYSE: GCO)
| Latest 02/15/12 14:42:33 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $68.09 |  3.280 | 5.060 | $69.45 | $65.78 |
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Genesco Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 1,789.8 | 1,574.4 | 1,551.6 |
| Cost of Goods Sold | 888.0 | 778.5 | 771.6 |
| Gross Profit | 901.8 | 795.9 | 780.0 |
| Gross Profit Margin | 50.4% | 50.6% | 50.3% |
| SG&A Expense | 807.2 | 722.1 | 713.4 |
| Depreciation & Amortization | 47.7 | 47.0 | 46.8 |
| Operating Income | 86.1 | 60.4 | 263.2 |
| Operating Margin | 4.8% | 3.8% | 17% |
| Nonoperating Income | 0.0 | 5.5 | 0.0 |
| Nonoperating Expenses | (1.1) | (4.4) | (9.4) |
| Income Before Taxes | 85.0 | 50.5 | 253.8 |
| Income Taxes | 30.4 | 21.4 | 95.7 |
| Net Income After Taxes | 54.5 | 29.1 | 158.1 |
| Continuing Operations | 54.5 | 29.1 | 158.1 |
| Discontinued Operations | (1.3) | (0.3) | (5.5) |
| Total Operations | 53.2 | 28.8 | 152.6 |
| Total Net Income | 53.2 | 28.8 | 152.6 |
| Net Profit Margin | 3% | 1.8% | 9.8% |
| Diluted EPS from Total Net Income | 2.24 | 1.30 | 6.49 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Genesco Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 55.9 | 82.1 | 17.7 |
| Net Receivables | 44.5 | 27.2 | 23.7 |
| Inventories | 359.7 | 291.0 | 306.1 |
| Other Current Assets | 52.9 | 49.7 | 50.6 |
| Total Current Assets | 513.1 | 450.1 | 398.1 |
| Net Fixed Assets | 198.7 | 216.3 | 239.7 |
| Other Noncurrent Assets | 249.3 | 197.3 | 180.2 |
| Total Assets | 961.1 | 863.7 | 818.0 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 117.0 | 92.7 | 73.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 117.4 | 77.0 | 65.8 |
| Total Current Liabilities | 234.4 | 169.7 | 139.0 |
| Long-Term Debt | 0.0 | 0.0 | 118.5 |
| Other Noncurrent Liabilities | 102.4 | 111.7 | 113.6 |
| Total Liabilities | 336.8 | 281.3 | 371.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 5.2 | 5.2 | 5.2 |
| Common Stock Equity | 619.1 | 577.1 | 441.7 |
| Total Equity | 624.3 | 582.3 | 446.9 |
| Shares Outstanding (thou.) | 23,674.2 | 24,074.2 | 19,245.9 |
All amounts in millions of US Dollars except per share amounts.
Genesco Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 103 | 142 | 179 |
| Net Investing Cash Flow | (104.8) | (45.5) | (53.9) |
| Net Financing Cash Flow | (24.0) | (32.1) | (125.2) |
| Net Change in Cash | (26.2) | 64.5 | (0.0) |
| Depreciation & Amortization | 47.7 | 47.0 | 46.8 |
| Capital Expenditures | (29.3) | (33.8) | (49.4) |
| Cash Dividends Paid | (0.2) | (0.2) | (0.2) |
All amounts in millions of US Dollars except per share amounts.