$GCO
GENESCO INC

2020 Q4 Form 10-Q Financial Statement

#000156459020056657 Filed on December 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $479.3M $537.3M $486.6M
YoY Change -10.79% -0.48% -0.09%
Cost Of Revenue $253.8M $273.1M $250.0M
YoY Change -7.05% -1.74% -2.15%
Gross Profit $225.5M $264.2M $236.5M
YoY Change -14.65% 0.87% 2.19%
Gross Profit Margin 47.05% 49.18% 48.61%
Selling, General & Admin $211.0M $237.5M $231.8M
YoY Change -11.16% 0.79% 0.6%
% of Gross Profit 93.55% 89.88% 98.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.34M $12.18M $12.32M
YoY Change -6.87% -36.4% -35.94%
% of Gross Profit 5.03% 4.61% 5.21%
Operating Expenses $211.0M $237.5M $231.8M
YoY Change -11.16% 0.79% 0.6%
Operating Profit $8.184M $25.94M $2.962M
YoY Change -68.45% -1.68% 175.53%
Interest Expense $1.415M $808.0K $835.0K
YoY Change 75.12% -17.89% -24.98%
% of Operating Profit 17.29% 3.11% 28.19%
Other Income/Expense, Net $200.0K $100.0K $100.0K
YoY Change 100.0%
Pretax Income $6.962M $25.43M $2.708M
YoY Change -72.63% -0.57% 270700.0%
Income Tax -$514.0K $6.454M $1.915M
% Of Pretax Income -7.38% 25.38% 70.72%
Net Earnings $7.466M $18.90M $577.0K
YoY Change -60.5% 31.36% -3946.67%
Net Earnings / Revenue 1.56% 3.52% 0.12%
Basic Earnings Per Share $0.52 $1.31 $0.04
Diluted Earnings Per Share $0.52 $1.30 $0.04
COMMON SHARES
Basic Shares Outstanding 14.28M 14.47M 15.96M
Diluted Shares Outstanding 14.36M 14.53M 16.03M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.1M $55.80M $58.00M
YoY Change 106.27% 4.49% 16.47%
Cash & Equivalents $115.1M $55.83M $58.00M
Short-Term Investments
Other Short-Term Assets $62.60M $36.20M $45.00M
YoY Change 72.93% -51.8% -43.25%
Inventory $370.7M $473.9M $444.7M
Prepaid Expenses
Receivables $35.60M $34.85M $26.63M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $584.0M $600.8M $574.3M
YoY Change -2.8% -28.74% -25.83%
LONG-TERM ASSETS
Property, Plant & Equipment $850.9M $261.3M $261.9M
YoY Change 225.64% -8.6% -8.84%
Goodwill $38.13M $92.17M $87.13M
YoY Change -58.63% -0.25% -5.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.80M $24.57M $24.86M
YoY Change 37.56% -11.29% -0.94%
Total Long-Term Assets $952.5M $1.185B $1.181B
YoY Change -19.6% 101.61% 99.04%
TOTAL ASSETS
Total Short-Term Assets $584.0M $600.8M $574.3M
Total Long-Term Assets $952.5M $1.185B $1.181B
Total Assets $1.537B $1.785B $1.756B
YoY Change -13.95% 24.8% 28.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.0M $195.9M $157.8M
YoY Change -22.41% 11.03% -9.72%
Accrued Expenses $280.2M $234.9M $228.2M
YoY Change 19.28% 123.93% 130.51%
Deferred Revenue $3.700M $3.800M
YoY Change 2.78% 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.15M $14.90M
YoY Change 83.87% 816.68%
Total Short-Term Liabilities $432.6M $448.5M $401.5M
YoY Change -3.54% 20.48% 26.2%
LONG-TERM LIABILITIES
Long-Term Debt $32.85M $62.37M $60.24M
YoY Change -47.33% -13.92% -26.27%
Other Long-Term Liabilities $39.34M $36.14M $36.31M
YoY Change 8.85% -69.32% -69.05%
Total Long-Term Liabilities $72.19M $98.51M $96.55M
YoY Change -26.72% -48.22% -51.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $432.6M $448.5M $401.5M
Total Long-Term Liabilities $72.19M $98.51M $96.55M
Total Liabilities $1.067B $1.212B $1.171B
YoY Change -12.01% 105.8% 115.38%
SHAREHOLDERS EQUITY
Retained Earnings $231.0M $343.2M $364.4M
YoY Change -32.68% -44.47% -39.62%
Common Stock $15.48M $15.19M $16.35M
YoY Change 1.91% -26.56% -20.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.86M $17.86M $17.86M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $488.5K 488.5K shares 488.5K shares
Shareholders Equity $470.0M $573.4M $584.6M
YoY Change
Total Liabilities & Shareholders Equity $1.537B $1.785B $1.756B
YoY Change -13.95% 24.8% 28.35%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $7.466M $18.90M $577.0K
YoY Change -60.5% 31.36% -3946.67%
Depreciation, Depletion And Amortization $11.34M $12.18M $12.32M
YoY Change -6.87% -36.4% -35.94%
Cash From Operating Activities $4.700M $40.91M -$3.372M
YoY Change -88.51% 168.2% -107.98%
INVESTING ACTIVITIES
Capital Expenditures $7.515M $8.137M $6.510M
YoY Change -7.64% -49.4% -43.85%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00 -$23.00K
YoY Change -100.0%
Cash From Investing Activities -$7.600M -$8.137M -$13.66M
YoY Change -6.6% -46.42% 20.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $43.85M $65.30M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -181.1M -$35.37M -$80.68M
YoY Change 412.02% -1087.71% 595.85%
NET CHANGE
Cash From Operating Activities 4.700M $40.91M -$3.372M
Cash From Investing Activities -7.600M -$8.137M -$13.66M
Cash From Financing Activities -181.1M -$35.37M -$80.68M
Net Change In Cash -184.0M -$2.139M -$98.69M
YoY Change 8502.15% -158.81% -622.0%
FREE CASH FLOW
Cash From Operating Activities $4.700M $40.91M -$3.372M
Capital Expenditures $7.515M $8.137M $6.510M
Free Cash Flow -$2.815M $32.78M -$9.882M
YoY Change -108.59% -4063.36% -132.25%

Facts In Submission

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38550000
CY2020Q4 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
0.0
CY2019Q4 gco Pretax Accruals For Environmental Contingencies Included In Provision For Discontinued Operations
PretaxAccrualsForEnvironmentalContingenciesIncludedInProvisionForDiscontinuedOperations
100000
CY2020Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
332149000
CY2020Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
330998000
CY2020Q4 us-gaap Inventory Net
InventoryNet
370699000
CY2020Q1 us-gaap Inventory Net
InventoryNet
365269000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
32850000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
14393000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
32850000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14393000
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
500000
CY2020Q4 gco Loss Contingency Number Of Water Supply Wells
LossContingencyNumberOfWaterSupplyWells
2
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1400000
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1500000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1700000
CY2020Q4 gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
14543000
CY2020Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-6359000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8184000
CY2020Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-182000
CY2020Q4 us-gaap Interest Expense
InterestExpense
1415000
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
11000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6962000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14283000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14465000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14191000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16023000
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
79000
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
64000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
113000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14362000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14529000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14191000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16136000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
479280000
CY2020Q4 us-gaap Assets
Assets
1536500000
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11343000
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7515000
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
850900000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537263000
CY2019Q4 gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
26742000
CY2019Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-799000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
25943000
CY2019Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-92000
CY2019Q4 us-gaap Interest Expense
InterestExpense
808000
CY2019Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
206000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25433000
CY2019Q4 us-gaap Assets
Assets
1785492000
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12180000
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8137000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1010000000.00
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1149729000
gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
-74616000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
79259000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-15953000
us-gaap Operating Income Loss
OperatingIncomeLoss
-169828000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-488000
us-gaap Interest Expense
InterestExpense
4429000
us-gaap Investment Income Interest
InvestmentIncomeInterest
251000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-173518000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35553000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18157000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1519487000
gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
39832000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1843000
us-gaap Operating Income Loss
OperatingIncomeLoss
37989000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-271000
us-gaap Interest Expense
InterestExpense
2491000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1708000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37477000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37298000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21388000

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