$GCO
GENESCO INC

2020 Q3 Form 10-Q Financial Statement

#000156459020043082 Filed on September 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $391.2M $486.6M
YoY Change -19.6% -0.09%
Cost Of Revenue $224.2M $250.0M
YoY Change -10.33% -2.15%
Gross Profit $167.0M $236.5M
YoY Change -29.4% 2.19%
Gross Profit Margin 42.69% 48.61%
Selling, General & Admin $187.3M $231.8M
YoY Change -19.21% 0.6%
% of Gross Profit 112.13% 98.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.79M $12.32M
YoY Change -4.29% -35.94%
% of Gross Profit 7.06% 5.21%
Operating Expenses $187.3M $231.8M
YoY Change -19.21% 0.6%
Operating Profit -$21.99M $2.962M
YoY Change -842.54% 175.53%
Interest Expense $1.965M $835.0K
YoY Change 135.33% -24.98%
% of Operating Profit 28.19%
Other Income/Expense, Net $200.0K $100.0K
YoY Change 100.0%
Pretax Income -$23.73M $2.708M
YoY Change -976.29% 270700.0%
Income Tax -$4.806M $1.915M
% Of Pretax Income 70.72%
Net Earnings -$19.04M $577.0K
YoY Change -3399.13% -3946.67%
Net Earnings / Revenue -4.87% 0.12%
Basic Earnings Per Share -$1.34 $0.04
Diluted Earnings Per Share -$1.34 $0.04
COMMON SHARES
Basic Shares Outstanding 14.18M 15.96M
Diluted Shares Outstanding 14.18M 16.03M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $299.1M $58.00M
YoY Change 415.69% 16.47%
Cash & Equivalents $299.1M $58.00M
Short-Term Investments
Other Short-Term Assets $58.50M $45.00M
YoY Change 30.0% -43.25%
Inventory $365.3M $444.7M
Prepaid Expenses
Receivables $54.80M $26.63M
Other Receivables $0.00 $0.00
Total Short-Term Assets $777.7M $574.3M
YoY Change 35.41% -25.83%
LONG-TERM ASSETS
Property, Plant & Equipment $890.8M $261.9M
YoY Change 240.13% -8.84%
Goodwill $37.93M $87.13M
YoY Change -56.46% -5.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.70M $24.86M
YoY Change 35.56% -0.94%
Total Long-Term Assets $992.3M $1.181B
YoY Change -15.99% 99.04%
TOTAL ASSETS
Total Short-Term Assets $777.7M $574.3M
Total Long-Term Assets $992.3M $1.181B
Total Assets $1.770B $1.756B
YoY Change 0.83% 28.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.5M $157.8M
YoY Change 13.1% -9.72%
Accrued Expenses $287.0M $228.2M
YoY Change 25.77% 130.51%
Deferred Revenue $3.800M
YoY Change 0.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.86M $14.90M
YoY Change 66.89% 816.68%
Total Short-Term Liabilities $490.8M $401.5M
YoY Change 22.26% 26.2%
LONG-TERM LIABILITIES
Long-Term Debt $186.0M $60.24M
YoY Change 208.83% -26.27%
Other Long-Term Liabilities $38.55M $36.31M
YoY Change 6.18% -69.05%
Total Long-Term Liabilities $224.6M $96.55M
YoY Change 132.62% -51.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $490.8M $401.5M
Total Long-Term Liabilities $224.6M $96.55M
Total Liabilities $1.309B $1.171B
YoY Change 11.81% 115.38%
SHAREHOLDERS EQUITY
Retained Earnings $223.5M $364.4M
YoY Change -38.66% -39.62%
Common Stock $15.48M $16.35M
YoY Change -5.28% -20.98%
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 shares
Shareholders Equity $460.9M $584.6M
YoY Change
Total Liabilities & Shareholders Equity $1.770B $1.756B
YoY Change 0.83% 28.35%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$19.04M $577.0K
YoY Change -3399.13% -3946.67%
Depreciation, Depletion And Amortization $11.79M $12.32M
YoY Change -4.29% -35.94%
Cash From Operating Activities $74.40M -$3.372M
YoY Change -2306.41% -107.98%
INVESTING ACTIVITIES
Capital Expenditures $3.900M $6.510M
YoY Change -40.09% -43.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$23.00K
YoY Change -100.0%
Cash From Investing Activities -$3.900M -$13.66M
YoY Change -71.45% 20.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $65.30M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.90M -$80.68M
YoY Change -85.25% 595.85%
NET CHANGE
Cash From Operating Activities 74.40M -$3.372M
Cash From Investing Activities -3.900M -$13.66M
Cash From Financing Activities -11.90M -$80.68M
Net Change In Cash 58.60M -$98.69M
YoY Change -159.38% -622.0%
FREE CASH FLOW
Cash From Operating Activities $74.40M -$3.372M
Capital Expenditures $3.900M $6.510M
Free Cash Flow $70.50M -$9.882M
YoY Change -813.42% -132.25%

Facts In Submission

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us-gaap Advertising Expense
AdvertisingExpense
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us-gaap Advertising Expense
AdvertisingExpense
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CY2020Q3 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
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CY2019Q3 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
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gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
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gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
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CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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ForeignCurrencyTransactionGainLossBeforeTax
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InventoryFinishedGoods
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LongTermDebt
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16939000
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14145000
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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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14179000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16028000
CY2020Q3 gco Loss Contingency Number Of Water Supply Wells
LossContingencyNumberOfWaterSupplyWells
2
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2020Q3 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
200000
CY2019Q3 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
300000
gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
200000
gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
400000
CY2020Q3 gco Revenue From Contract With Customer Excluding Assessed Tax Including Intercompany Sales
RevenueFromContractWithCustomerExcludingAssessedTaxIncludingIntercompanySales
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CY2020Q3 gco Revenue From Contract With Customer Excluding Assessed Tax Intercompany Sales
RevenueFromContractWithCustomerExcludingAssessedTaxIntercompanySales
357000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2020Q3 us-gaap Operating Income Loss
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CY2020Q3 us-gaap Interest Expense
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CY2020Q3 us-gaap Investment Income Interest
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CY2020Q3 us-gaap Assets
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CY2019Q3 gco Revenue From Contract With Customer Excluding Assessed Tax Including Intercompany Sales
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CY2019Q3 gco Revenue From Contract With Customer Excluding Assessed Tax Intercompany Sales
RevenueFromContractWithCustomerExcludingAssessedTaxIntercompanySales
-3000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
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CY2019Q3 us-gaap Operating Income Loss
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CY2019Q3 us-gaap Interest Expense
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2708000
CY2019Q3 us-gaap Assets
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12315000
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
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6510000
CY2019Q3 us-gaap Noncurrent Assets
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gco Revenue From Contract With Customer Excluding Assessed Tax Including Intercompany Sales
RevenueFromContractWithCustomerExcludingAssessedTaxIncludingIntercompanySales
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gco Revenue From Contract With Customer Excluding Assessed Tax Intercompany Sales
RevenueFromContractWithCustomerExcludingAssessedTaxIntercompanySales
745000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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gco Operating Income Loss Before Asset Impairment And Other Charges
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Interest Expense
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us-gaap Depreciation Depletion And Amortization
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gco Revenue From Contract With Customer Excluding Assessed Tax Including Intercompany Sales
RevenueFromContractWithCustomerExcludingAssessedTaxIncludingIntercompanySales
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gco Revenue From Contract With Customer Excluding Assessed Tax Intercompany Sales
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Depreciation Depletion And Amortization
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25118000
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PaymentsToAcquirePropertyPlantAndEquipment
13251000

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