$GCO
GENESCO INC

2020 Q2 Form 10-Q Financial Statement

#000156459020028947 Filed on June 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $279.2M $495.7M
YoY Change -43.66% -23.15%
Cost Of Revenue $159.1M $250.7M
YoY Change -36.55% 1.02%
Gross Profit $120.1M $244.9M
YoY Change -50.94% 2.9%
Gross Profit Margin 43.03% 49.41%
Selling, General & Admin $189.0M $236.6M
YoY Change -20.09% 1.45%
% of Gross Profit 157.35% 96.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.42M $12.80M
YoY Change -2.97% -34.99%
% of Gross Profit 10.34% 5.23%
Operating Expenses $189.0M $236.6M
YoY Change -20.09% 1.45%
Operating Profit -$156.0M $9.084M
YoY Change -1817.5% 144.72%
Interest Expense $1.049M $848.0K
YoY Change 23.7% -19.01%
% of Operating Profit 9.34%
Other Income/Expense, Net $100.0K $100.0K
YoY Change 0.0%
Pretax Income -$156.8M $9.336M
YoY Change -1778.98% 246.81%
Income Tax -$22.13M $2.866M
% Of Pretax Income 30.7%
Net Earnings -$134.8M $6.346M
YoY Change -2223.81% -372.24%
Net Earnings / Revenue -48.27% 1.28%
Basic Earnings Per Share -$9.55 $0.36
Diluted Earnings Per Share -$9.55 $0.36
COMMON SHARES
Basic Shares Outstanding 14.11M 17.65M
Diluted Shares Outstanding 14.11M 17.85M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.6M $156.7M
YoY Change 52.27% 407.12%
Cash & Equivalents $238.6M $156.7M
Short-Term Investments
Other Short-Term Assets $49.40M $43.10M
YoY Change 14.62% -39.89%
Inventory $391.8M $368.0M
Prepaid Expenses
Receivables $55.26M $33.28M
Other Receivables $0.00 $0.00
Total Short-Term Assets $735.0M $601.0M
YoY Change 22.29% -14.93%
LONG-TERM ASSETS
Property, Plant & Equipment $919.5M $271.3M
YoY Change 238.9% -8.37%
Goodwill $37.50M $93.46M
YoY Change -59.88% -2.74%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.37M $25.12M
YoY Change -22.91% 1.47%
Total Long-Term Assets $1.020B $1.215B
YoY Change -16.05% 98.88%
TOTAL ASSETS
Total Short-Term Assets $735.0M $601.0M
Total Long-Term Assets $1.020B $1.215B
Total Assets $1.755B $1.816B
YoY Change -3.36% 37.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.2M $121.7M
YoY Change 44.04% 13.98%
Accrued Expenses $230.6M $227.7M
YoY Change 1.27% 149.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.74M $13.91M
YoY Change 70.63% 723.31%
Total Short-Term Liabilities $430.0M $363.9M
YoY Change 18.18% 50.98%
LONG-TERM LIABILITIES
Long-Term Debt $198.9M $59.76M
YoY Change 232.89% -42.53%
Other Long-Term Liabilities $33.20M $37.18M
YoY Change -10.69% -68.25%
Total Long-Term Liabilities $232.1M $96.94M
YoY Change 139.47% -56.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $430.0M $363.9M
Total Long-Term Liabilities $232.1M $96.94M
Total Liabilities $1.279B $1.153B
YoY Change 10.94% 136.02%
SHAREHOLDERS EQUITY
Retained Earnings $243.8M $432.5M
YoY Change -43.64% -28.62%
Common Stock $15.17M $17.75M
YoY Change -14.54% -12.99%
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 $475.8M $662.9M
YoY Change
Total Liabilities & Shareholders Equity $1.755B $1.816B
YoY Change -3.36% 37.85%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$134.8M $6.346M
YoY Change -2223.81% -372.24%
Depreciation, Depletion And Amortization $12.42M $12.80M
YoY Change -2.97% -34.99%
Cash From Operating Activities -$27.79M -$34.74M
YoY Change -20.01% -4409.68%
INVESTING ACTIVITIES
Capital Expenditures $6.742M $6.741M
YoY Change 0.01% -65.49%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.642M $99.14M
YoY Change -106.7% -626.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $80.06M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 191.2M -75.27M
YoY Change -354.02% -900.5%
NET CHANGE
Cash From Operating Activities -27.79M -34.74M
Cash From Investing Activities -6.642M 99.14M
Cash From Financing Activities 191.2M -75.27M
Net Change In Cash 157.2M -10.70M
YoY Change -1568.75% 18.14%
FREE CASH FLOW
Cash From Operating Activities -$27.79M -$34.74M
Capital Expenditures $6.742M $6.741M
Free Cash Flow -$34.53M -$41.48M
YoY Change -16.76% 121.48%

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Goodwill
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CY2020Q2 gco Loss Contingency Number Of Water Supply Wells
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CY2020Q2 gco Minimum Historical Cost Associated With Enhanced Treatment
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CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies
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CY2020Q2 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
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CY2019Q2 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
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CY2017Q2 us-gaap Loss Contingency Number Of Plaintiffs
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CY2020Q2 gco Revenue From Contract With Customer Excluding Assessed Tax Intercompany Sales
RevenueFromContractWithCustomerExcludingAssessedTaxIntercompanySales
388000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Goodwill Impairment Loss
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CY2020Q2 us-gaap Assets
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CY2019Q2 gco Revenue From Contract With Customer Excluding Assessed Tax Including Intercompany Sales
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CY2019Q2 gco Revenue From Contract With Customer Excluding Assessed Tax Intercompany Sales
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2019Q2 us-gaap Interest Expense
InterestExpense
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CY2019Q2 us-gaap Investment Income Interest
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Assets
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PaymentsToAcquirePropertyPlantAndEquipment
6741000
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
1040000000.00

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