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Genesco Inc. (GCO)
NYSE:GCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.33B | $ 2.32B | $ 2.38B | $ 2.42B | $ 1.79B |
| Gross Profit | $ 1.10B | $ 1.10B | $ 1.14B | $ 1.18B | $ 804.47M |
| Operating Income | $ 13.93M | $ -13.46M | $ 51.03M | $ 104.41M | $ 42.13M |
| EBITDA | $ 66.72M | $ 35.44M | $ 136.66M | $ 190.36M | $ -59.66M |
| Net Income | $ -18.89M | $ -16.83M | $ 71.92M | $ 114.85M | $ -56.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.01M | $ 35.16M | $ 47.99M | $ 320.52M | $ 215.09M |
| Total Assets | $ 1.34B | $ 1.33B | $ 1.46B | $ 1.56B | $ 1.59B |
| Total Debt | $ 485.09M | $ 522.94M | $ 580.43M | $ 632.64M | $ 734.04M |
| Net Debt | $ 451.08M | $ 487.79M | $ 532.44M | $ 312.12M | $ 518.95M |
| Total Liabilities | $ 788.57M | $ 758.69M | $ 849.46M | $ 959.63M | $ 1.02B |
| Stockholders' Equity | $ 546.97M | $ 571.20M | $ 606.97M | $ 602.47M | $ 566.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.75M | $ 34.49M | $ -224.82M | $ 185.97M | $ 133.61M |
| Operating Cash Flow | $ 87.89M | $ 94.80M | $ -164.88M | $ 239.87M | $ 157.74M |
| Investing Cash Flow | $ -41.13M | $ -60.00M | $ -59.93M | $ -33.90M | $ -24.02M |
| Financing Cash Flow | $ -47.00M | $ -47.58M | $ -45.53M | $ -101.17M | $ -3.16M |