Genesco Inc. (GCO)
NYSE:GCO
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.44B | $ 2.33B | $ 2.32B | $ 2.38B | $ 2.42B |
| Gross Profit | $ 1.13B | $ 1.10B | $ 1.10B | $ 1.14B | $ 1.18B |
| Operating Income | $ 25.38M | $ 13.93M | $ -13.46M | $ 51.03M | $ 104.41M |
| EBITDA | $ 25.38M | $ 66.72M | $ 35.44M | $ 136.66M | $ 190.36M |
| Net Income | $ 13.28M | $ -18.89M | $ -16.83M | $ 71.92M | $ 114.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.41M | $ 34.01M | $ 35.16M | $ 47.99M | $ 320.52M |
| Total Assets | $ 1.39B | $ 1.34B | $ 1.33B | $ 1.46B | $ 1.56B |
| Total Debt | $ 521.38M | $ 485.09M | $ 522.94M | $ 580.43M | $ 632.64M |
| Net Debt | $ 415.98M | $ 451.08M | $ 487.79M | $ 532.44M | $ 312.12M |
| Total Liabilities | $ 778.51M | $ 788.57M | $ 758.69M | $ 849.46M | $ 959.63M |
| Stockholders' Equity | $ 614.47M | $ 546.97M | $ 571.20M | $ 606.97M | $ 602.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 145.76M | $ 46.75M | $ 34.49M | $ -224.82M | $ 185.97M |
| Operating Cash Flow | $ 145.76M | $ 87.89M | $ 94.80M | $ -164.88M | $ 239.87M |
| Investing Cash Flow | $ -62.05M | $ -41.13M | $ -60.00M | $ -59.93M | $ -33.90M |
| Financing Cash Flow | $ -13.32M | $ -47.00M | $ -47.58M | $ -45.53M | $ -101.17M |