$GCO
GENESCO INC

2021 Q2 Form 10-Q Financial Statement

#000156459021032370 Filed on June 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $538.7M $279.2M
YoY Change 92.92% -43.66%
Cost Of Revenue $281.0M $159.1M
YoY Change 76.65% -36.55%
Gross Profit $257.7M $120.1M
YoY Change 114.46% -50.94%
Gross Profit Margin 47.83% 43.03%
Selling, General & Admin $239.5M $189.0M
YoY Change 26.67% -20.09%
% of Gross Profit 92.94% 157.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.89M $12.42M
YoY Change -12.35% -2.97%
% of Gross Profit 4.23% 10.34%
Operating Expenses $239.5M $189.0M
YoY Change 26.67% -20.09%
Operating Profit $15.53M -$156.0M
YoY Change -109.95% -1817.5%
Interest Expense $869.0K $1.049M
YoY Change -17.16% 23.7%
% of Operating Profit 5.6%
Other Income/Expense, Net $39.00K $100.0K
YoY Change -61.0% 0.0%
Pretax Income $14.84M -$156.8M
YoY Change -109.47% -1778.98%
Income Tax $5.943M -$22.13M
% Of Pretax Income 40.06%
Net Earnings $8.878M -$134.8M
YoY Change -106.59% -2223.81%
Net Earnings / Revenue 1.65% -48.27%
Basic Earnings Per Share $0.62 -$9.55
Diluted Earnings Per Share $0.60 -$9.55
COMMON SHARES
Basic Shares Outstanding 14.29M 14.11M
Diluted Shares Outstanding 14.70M 14.11M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $258.0M $238.6M
YoY Change 8.15% 52.27%
Cash & Equivalents $258.0M $238.6M
Short-Term Investments
Other Short-Term Assets $117.5M $49.40M
YoY Change 137.79% 14.62%
Inventory $301.0M $391.8M
Prepaid Expenses
Receivables $45.89M $55.26M
Other Receivables $0.00 $0.00
Total Short-Term Assets $722.4M $735.0M
YoY Change -1.71% 22.29%
LONG-TERM ASSETS
Property, Plant & Equipment $208.8M $919.5M
YoY Change -77.3% 238.9%
Goodwill $38.94M $37.50M
YoY Change 3.86% -59.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.56M $19.37M
YoY Change 11.32% -22.91%
Total Long-Term Assets $939.9M $1.020B
YoY Change -7.85% -16.05%
TOTAL ASSETS
Total Short-Term Assets $722.4M $735.0M
Total Long-Term Assets $939.9M $1.020B
Total Assets $1.662B $1.755B
YoY Change -5.28% -3.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.0M $175.2M
YoY Change -5.85% 44.04%
Accrued Expenses $270.9M $230.6M
YoY Change 17.49% 1.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $23.74M
YoY Change -100.0% 70.63%
Total Short-Term Liabilities $435.9M $430.0M
YoY Change 1.37% 18.18%
LONG-TERM LIABILITIES
Long-Term Debt $44.17M $198.9M
YoY Change -77.8% 232.89%
Other Long-Term Liabilities $48.07M $33.20M
YoY Change 44.77% -10.69%
Total Long-Term Liabilities $92.24M $232.1M
YoY Change -60.27% 139.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $435.9M $430.0M
Total Long-Term Liabilities $92.24M $232.1M
Total Liabilities $1.083B $1.279B
YoY Change -15.31% 10.94%
SHAREHOLDERS EQUITY
Retained Earnings $329.8M $243.8M
YoY Change 35.28% -43.64%
Common Stock $15.44M $15.17M
YoY Change 1.8% -14.54%
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 $579.0M $475.8M
YoY Change
Total Liabilities & Shareholders Equity $1.662B $1.755B
YoY Change -5.28% -3.36%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $8.878M -$134.8M
YoY Change -106.59% -2223.81%
Depreciation, Depletion And Amortization $10.89M $12.42M
YoY Change -12.35% -2.97%
Cash From Operating Activities $44.19M -$27.79M
YoY Change -259.03% -20.01%
INVESTING ACTIVITIES
Capital Expenditures $12.10M $6.742M
YoY Change 79.5% 0.01%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0%
Cash From Investing Activities -$12.10M -$6.642M
YoY Change 82.2% -106.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.49M 191.2M
YoY Change -94.51% -354.02%
NET CHANGE
Cash From Operating Activities 44.19M -27.79M
Cash From Investing Activities -12.10M -6.642M
Cash From Financing Activities 10.49M 191.2M
Net Change In Cash 42.95M 157.2M
YoY Change -72.67% -1568.75%
FREE CASH FLOW
Cash From Operating Activities $44.19M -$27.79M
Capital Expenditures $12.10M $6.742M
Free Cash Flow $32.08M -$34.53M
YoY Change -192.92% -16.76%

Facts In Submission

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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 Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1912000
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
579008000
CY2021Q2 us-gaap Number Of Stores
NumberOfStores
1444
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q2 us-gaap Advertising Expense
AdvertisingExpense
21100000
CY2020Q2 us-gaap Advertising Expense
AdvertisingExpense
14500000
CY2021Q2 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
3000000.0
CY2020Q2 gco Vendor Reimbursements Of Cooperative Advertising Costs
VendorReimbursementsOfCooperativeAdvertisingCosts
1800000
CY2021Q1 us-gaap Goodwill
Goodwill
38550000
CY2021Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
394000
CY2021Q2 us-gaap Goodwill
Goodwill
38944000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33800000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33460000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2688000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2531000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31112000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30929000
CY2021Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2700000
CY2020Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-7900000
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11411000
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
27851000
CY2021Q2 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
289606000
CY2021Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
263115000
CY2021Q2 us-gaap Inventory Net
InventoryNet
301017000
CY2021Q1 us-gaap Inventory Net
InventoryNet
290966000
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
415000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14287000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14110000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14702000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14110000
CY2021Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2670000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15527000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
44169000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
32986000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
44169000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
32986000
CY2021Q2 gco Loss Contingency Number Of Water Supply Wells
LossContingencyNumberOfWaterSupplyWells
2
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1400000
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1500000
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1500000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
538695000
CY2021Q2 gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
18197000
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-39000
CY2021Q2 us-gaap Interest Expense
InterestExpense
869000
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
140000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14837000
CY2021Q2 us-gaap Assets
Assets
1662367000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10889000
CY2021Q2 gco Payments To Proceeds From Acquire Property Plant And Equipment
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment
12102000
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
848300000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
279232000
CY2020Q2 gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
-68898000
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
79259000
CY2020Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-7861000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-156018000
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-124000
CY2020Q2 us-gaap Interest Expense
InterestExpense
1049000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
193000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-156750000
CY2020Q2 us-gaap Assets
Assets
1755068000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12423000
CY2020Q2 gco Payments To Proceeds From Acquire Property Plant And Equipment
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment
6742000
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
919500000

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