$GCO
GENESCO INC

2024 Q4 Form 10-Q Financial Statement

#000095017024135629 Filed on December 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $596.3M
YoY Change 2.94%
Cost Of Revenue $311.1M
YoY Change 3.38%
Gross Profit $285.3M
YoY Change 2.45%
Gross Profit Margin 47.84%
Selling, General & Admin $274.9M
YoY Change 2.78%
% of Gross Profit 96.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.05M
YoY Change 5.87%
% of Gross Profit 4.58%
Operating Expenses $274.9M
YoY Change 2.78%
Operating Profit $10.21M
YoY Change -5.92%
Interest Expense $1.213M
YoY Change -45.04%
% of Operating Profit 11.88%
Other Income/Expense, Net
YoY Change
Pretax Income $8.911M
YoY Change 4.87%
Income Tax $27.76M
% Of Pretax Income 311.51%
Net Earnings -$18.93M
YoY Change -389.52%
Net Earnings / Revenue -3.17%
Basic Earnings Per Share -$1.76
Diluted Earnings Per Share -$1.76
COMMON SHARES
Basic Shares Outstanding 10.74M
Diluted Shares Outstanding 10.74M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $33.58M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $523.2M
Prepaid Expenses
Receivables $52.37M
Other Receivables
Total Short-Term Assets $659.7M
YoY Change 3.29%
LONG-TERM ASSETS
Property, Plant & Equipment $230.1M
YoY Change -6.09%
Goodwill $9.230M
YoY Change -0.57%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.39M
YoY Change 0.88%
Total Long-Term Assets $775.8M
YoY Change -9.18%
TOTAL ASSETS
Total Short-Term Assets $659.7M
Total Long-Term Assets $775.8M
Total Assets $1.436B
YoY Change -3.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.9M
YoY Change 15.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $422.1M
YoY Change 6.27%
LONG-TERM LIABILITIES
Long-Term Debt $100.1M
YoY Change -21.89%
Other Long-Term Liabilities $47.75M
YoY Change 10.28%
Total Long-Term Liabilities $147.9M
YoY Change -13.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $422.1M
Total Long-Term Liabilities $147.9M
Total Liabilities $918.6M
YoY Change -3.91%
SHAREHOLDERS EQUITY
Retained Earnings $232.0M
YoY Change -13.94%
Common Stock $11.70M
YoY Change -2.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.86M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $516.9M
YoY Change
Total Liabilities & Shareholders Equity $1.436B
YoY Change -3.85%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income -$18.93M
YoY Change -389.52%
Depreciation, Depletion And Amortization $13.05M
YoY Change 5.87%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Number Of Reportable Segments
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us-gaap Number Of Reportable Segments
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us-gaap Advertising Expense
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CY2023Q4 gco Vendor Reimbursements Of Cooperative Advertising Costs
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gco Vendor Reimbursements Of Cooperative Advertising Costs
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gco Vendor Reimbursements Of Cooperative Advertising Costs
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CY2024Q1 us-gaap Goodwill
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us-gaap Long Term Debt Description
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The revolver borrowings outstanding under the Fourth Amended and Restated Credit Agreement dated as of January 31, 2018, as amended, between us, certain of our subsidiaries, the lenders party thereto and Bank of America, N.A. as agent (the "Credit Facility") as of November 2, 2024 included $96.1 million U.S. revolver borrowings and $4.0 million (C$5.6 million) related to GCO Canada ULC. We were in compliance with all the relevant terms and conditions of the Credit Facility and facility agreement by and between Schuh and Lloyds Bank PLC (the "Facility Agreement") as of November 2, 2024. Excess availability under the Credit Facility was $225.4 million at November 2, 2024.
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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gco Stock Repurchase Price Per Share
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gco Stock Repurchase Price Per Share
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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281000
us-gaap Interest Expense
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us-gaap Depreciation Depletion And Amortization
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gco Payments To Proceeds From Acquire Property Plant And Equipment
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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gco Operating Income Loss Before Asset Impairment And Other Charges
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us-gaap Goodwill Impairment Loss
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28453000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Operating Income Loss
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388000
us-gaap Interest Expense
InterestExpense
6241000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-57401000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35449000
gco Payments To Proceeds From Acquire Property Plant And Equipment
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment
49738000
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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