$GCO
GENESCO INC

2022 Q4 Form 10-Q Financial Statement

#000095017022026199 Filed on December 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $603.8M $600.5M
YoY Change 0.54% 25.3%
Cost Of Revenue $310.0M $305.3M
YoY Change 1.52% 20.31%
Gross Profit $293.8M $295.2M
YoY Change -0.47% 30.91%
Gross Profit Margin 48.66% 49.16%
Selling, General & Admin $267.7M $251.1M
YoY Change 6.61% 19.04%
% of Gross Profit 91.13% 85.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.67M $10.62M
YoY Change 0.45% -6.34%
% of Gross Profit 3.63% 3.6%
Operating Expenses $267.7M $251.1M
YoY Change 6.61% 19.04%
Operating Profit $26.07M $43.76M
YoY Change -40.41% 434.65%
Interest Expense -$906.0K $754.0K
YoY Change -220.16% -46.71%
% of Operating Profit -3.47% 1.72%
Other Income/Expense, Net -$50.00K -$55.00K
YoY Change -9.09% -127.5%
Pretax Income $25.12M $43.12M
YoY Change -41.75% 519.3%
Income Tax $4.693M $10.14M
% Of Pretax Income 18.68% 23.51%
Net Earnings $20.38M $32.90M
YoY Change -38.06% 340.6%
Net Earnings / Revenue 3.37% 5.48%
Basic Earnings Per Share $1.68 $2.30
Diluted Earnings Per Share $1.65 $2.25
COMMON SHARES
Basic Shares Outstanding 12.14M 14.31M
Diluted Shares Outstanding 12.33M 14.62M

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.11M $282.8M
YoY Change -88.64% 145.67%
Cash & Equivalents $32.11M $282.8M
Short-Term Investments
Other Short-Term Assets $37.58M $85.48M
YoY Change -56.04% 36.54%
Inventory $563.5M $339.2M
Prepaid Expenses
Receivables $48.67M $36.99M
Other Receivables $0.00 $0.00
Total Short-Term Assets $681.8M $744.4M
YoY Change -8.41% 27.47%
LONG-TERM ASSETS
Property, Plant & Equipment $221.2M $781.3M
YoY Change -71.69% -8.18%
Goodwill $37.90M $38.86M
YoY Change -2.47% 1.93%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.94M $21.59M
YoY Change 1.59% -36.12%
Total Long-Term Assets $855.1M $872.4M
YoY Change -1.98% -8.41%
TOTAL ASSETS
Total Short-Term Assets $681.8M $744.4M
Total Long-Term Assets $855.1M $872.4M
Total Assets $1.537B $1.617B
YoY Change -4.94% 5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.4M $196.0M
YoY Change 13.97% 28.96%
Accrued Expenses $136.3M $278.0M
YoY Change -50.98% -0.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.484M $0.00
YoY Change
Total Short-Term Liabilities $445.4M $474.0M
YoY Change -6.05% 9.57%
LONG-TERM LIABILITIES
Long-Term Debt $85.90M $15.61M
YoY Change 450.31% -52.48%
Other Long-Term Liabilities $33.28M $534.7M
YoY Change -93.78% 1259.42%
Total Long-Term Liabilities $119.2M $15.61M
YoY Change 663.48% -78.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $445.4M $474.0M
Total Long-Term Liabilities $119.2M $15.61M
Total Liabilities $977.7M $1.024B
YoY Change -4.56% -3.95%
SHAREHOLDERS EQUITY
Retained Earnings $307.9M $339.4M
YoY Change -9.29% 46.95%
Common Stock $13.10M $15.07M
YoY Change -13.07% -2.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.86M $17.86M
YoY Change 0.0% 0.0%
Treasury Stock Shares $488.5K $488.5K
Shareholders Equity $559.3M $592.4M
YoY Change
Total Liabilities & Shareholders Equity $1.537B $1.617B
YoY Change -4.94% 5.23%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $20.38M $32.90M
YoY Change -38.06% 340.6%
Depreciation, Depletion And Amortization $10.67M $10.62M
YoY Change 0.45% -6.34%
Cash From Operating Activities -$19.76M $26.34M
YoY Change -175.02% 460.4%
INVESTING ACTIVITIES
Capital Expenditures -$10.84M -$14.96M
YoY Change -27.55% -299.1%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.000K
YoY Change -100.0% -103.0%
Cash From Investing Activities -$10.84M -$14.96M
YoY Change -27.54% 96.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.09M -32.58M
YoY Change -158.59% -82.01%
NET CHANGE
Cash From Operating Activities -19.76M 26.34M
Cash From Investing Activities -10.84M -14.96M
Cash From Financing Activities 19.09M -32.58M
Net Change In Cash -11.51M -21.20M
YoY Change -45.71% -88.48%
FREE CASH FLOW
Cash From Operating Activities -$19.76M $26.34M
Capital Expenditures -$10.84M -$14.96M
Free Cash Flow -$8.919M $41.30M
YoY Change -121.6% -1567.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
GCO
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Amendment Flag
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dei Security12b Title
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Common Stock, $1.00 par value
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dei Entity Registrant Name
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Genesco Inc
dei Entity Incorporation State Country Code
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TN
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535 Marriott Drive
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12637000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14313000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12901000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14643000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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32966000
us-gaap Net Income Loss
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CY2022Q4 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-13000
CY2021Q4 gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-21000
gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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gco Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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2000
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CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1184000
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4407000
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9923000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1182000
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32446000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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32966000
us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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gco Shares Repurchased Related To Taxes For Share Based Awards
SharesRepurchasedRelatedToTaxesForShareBasedAwards
3942000
gco Shares Repurchased Related To Taxes For Share Based Awards
SharesRepurchasedRelatedToTaxesForShareBasedAwards
4076000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
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us-gaap Proceeds From Repayments Of Bank Overdrafts
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2000
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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680000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
215091000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32113000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
282764000
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
1714000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33941000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-20916000
gco Cash Paid For Measurement Of Operating Leases Liabilities
CashPaidForMeasurementOfOperatingLeasesLiabilities
135116000
gco Cash Paid For Measurement Of Operating Leases Liabilities
CashPaidForMeasurementOfOperatingLeasesLiabilities
152240000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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71598000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
68773000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
566759000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
8878000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1458000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1912000
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
579008000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
10937000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
173000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2055000
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
588097000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
32895000
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2509000
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
30629000
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-449000
CY2021Q4 us-gaap Stockholders Equity Other
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
592424000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
602468000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4947000
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3239000
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
600338000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
7643000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3549000
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q3 us-gaap Stockholders Equity Other
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1000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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NetIncomeLoss
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CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3676000
CY2022Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
559343000
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
26000000
CY2022Q4 us-gaap Number Of Stores
NumberOfStores
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CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q4 us-gaap Advertising Expense
AdvertisingExpense
31300000
CY2021Q4 us-gaap Advertising Expense
AdvertisingExpense
27000000.0
us-gaap Advertising Expense
AdvertisingExpense
81400000
us-gaap Advertising Expense
AdvertisingExpense
71600000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32921000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3298000
CY2022Q4 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
5000000.0
CY2021Q4 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
2300000
gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
11700000
gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
7700000
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
55000000
CY2022Q1 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-653000
CY2022Q4 us-gaap Goodwill
Goodwill
37903000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29506000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3066000
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FiniteLivedIntangibleAssetsNet
26208000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29855000
CY2021Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-300000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-10100000
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
600000
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WeightedAverageNumberOfSharesOutstandingBasic
14314000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12637000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14313000
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
188000
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
302000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
264000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
71425000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28432000
CY2022Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
492065000
CY2022Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
249768000
CY2022Q4 us-gaap Inventory Net
InventoryNet
563490000
CY2022Q1 us-gaap Inventory Net
InventoryNet
278200000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12138000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
330000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12326000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14616000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12901000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14643000
CY2022Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
451343
CY2022Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20800000
CY2022Q4 gco Stock Repurchase Price Per Share
StockRepurchasePricePerShare
46.01
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1380272
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
72700000
gco Stock Repurchase Price Per Share
StockRepurchasePricePerShare
52.66
CY2022Q1 gco Stock Repurchase Accrued Amount
StockRepurchaseAccruedAmount
4800000
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
34100000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
521693
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
30600000
gco Stock Repurchase Price Per Share
StockRepurchasePricePerShare
58.71
CY2021Q4 gco Stock Repurchase Accrued Amount
StockRepurchaseAccruedAmount
2100000
CY2022Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2022Q1 us-gaap Long Term Debt
LongTermDebt
15679000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3484000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
85904000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15679000
us-gaap Long Term Debt Description
LongTermDebtDescription
The revolver borrowings outstanding under the Credit Facility as of October 29, 2022 included $72.2 million U.S. revolver borrowings and $13.7 million (£11.8 million) related to Genesco (UK) Limited. In addition, revolver borrowings outstanding under Schuh's Facility Letter were $3.5 million (£3.0 million). We were in compliance with all the relevant terms and conditions of the Credit Facility and Facility Letter as of October 29, 2022. Excess availability under the Credit Facility was $237.0 million at October 29, 2022. On November 2, 2022, Schuh entered into a facility agreement (the "Facility Agreement") with Lloyds Bank PLC ("Lloyds") for a £19.0 million revolving credit facility. The Facility Agreement expires November 2, 2025, with options to request two one-year extensions to this termination date subject to lender approval, and bears interest at 2.35% over the Bank of England Base Rate. This Facility Agreement replaces Schuh's Facility Letter that would have expired in October 2023. The Facility Agreement includes certain financial covenants specific to Schuh. Following certain customary events of default outlined in the Facility Agreement, payment of outstanding amounts due may be accelerated or the commitments may be terminated. The Facility Agreement is secured by charges over all of the assets of Schuh, and Schuh's subsidiary, Schuh (ROI) Limited. Pursuant to a Guarantee in favor of Lloyds in its capacity as security trustee, Genesco Inc. has guaranteed the obligations of Schuh under the Facility Agreement and certain existing ancillary facilities on an unsecured basis.
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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198000
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1400000
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1400000
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1400000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
603788000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
26073000
CY2022Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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50000
CY2022Q4 us-gaap Interest Income Expense Net
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-906000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25117000
CY2022Q4 us-gaap Assets
Assets
1536993000
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10672000
CY2022Q4 gco Payments To Proceeds From Acquire Property Plant And Equipment
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment
10840000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
704600000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
600546000
CY2021Q4 gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
44070000
CY2021Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-314000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
43756000
CY2021Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
55000
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-585000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43116000
CY2021Q4 us-gaap Assets
Assets
1616809000
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10624000
CY2021Q4 gco Payments To Proceeds From Acquire Property Plant And Equipment
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment
14962000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
781300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1659868000
gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
43247000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
154000
us-gaap Operating Income Loss
OperatingIncomeLoss
43401000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1608000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41595000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31901000
gco Payments To Proceeds From Acquire Property Plant And Equipment
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment
39845000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1694424000
gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
82238000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-10054000
us-gaap Operating Income Loss
OperatingIncomeLoss
72184000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
72000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1931000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70181000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32258000
gco Payments To Proceeds From Acquire Property Plant And Equipment
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment
34507000

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