$GCO
GENESCO INC

2021 Q3 Form 10-Q Financial Statement

#000156459021047424 Filed on September 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $555.2M $391.2M
YoY Change 41.91% -19.6%
Cost Of Revenue $282.7M $224.2M
YoY Change 26.07% -10.33%
Gross Profit $272.5M $167.0M
YoY Change 63.19% -29.4%
Gross Profit Margin 49.09% 42.69%
Selling, General & Admin $252.6M $187.3M
YoY Change 34.87% -19.21%
% of Gross Profit 92.67% 112.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.75M $11.79M
YoY Change -8.84% -4.29%
% of Gross Profit 3.94% 7.06%
Operating Expenses $252.6M $187.3M
YoY Change 34.87% -19.21%
Operating Profit $12.90M -$21.99M
YoY Change -158.66% -842.54%
Interest Expense $752.0K $1.965M
YoY Change -61.73% 135.33%
% of Operating Profit 5.83%
Other Income/Expense, Net -$56.00K $200.0K
YoY Change -128.0% 100.0%
Pretax Income $12.23M -$23.73M
YoY Change -151.53% -976.29%
Income Tax $1.354M -$4.806M
% Of Pretax Income 11.07%
Net Earnings $10.94M -$19.04M
YoY Change -157.45% -3399.13%
Net Earnings / Revenue 1.97% -4.87%
Basic Earnings Per Share $0.76 -$1.34
Diluted Earnings Per Share $0.75 -$1.34
COMMON SHARES
Basic Shares Outstanding 14.34M 14.18M
Diluted Shares Outstanding 14.61M 14.18M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $304.0M $299.1M
YoY Change 1.65% 415.69%
Cash & Equivalents $304.0M $299.1M
Short-Term Investments
Other Short-Term Assets $91.55M $58.50M
YoY Change 56.5% 30.0%
Inventory $326.5M $365.3M
Prepaid Expenses
Receivables $31.87M $54.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $753.9M $777.7M
YoY Change -3.05% 35.41%
LONG-TERM ASSETS
Property, Plant & Equipment $812.9M $890.8M
YoY Change -8.75% 240.13%
Goodwill $38.79M $37.93M
YoY Change 2.26% -56.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.93M $33.70M
YoY Change -34.93% 35.56%
Total Long-Term Assets $904.7M $992.3M
YoY Change -8.83% -15.99%
TOTAL ASSETS
Total Short-Term Assets $753.9M $777.7M
Total Long-Term Assets $904.7M $992.3M
Total Assets $1.659B $1.770B
YoY Change -6.29% 0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.6M $178.5M
YoY Change 4.53% 13.1%
Accrued Expenses $291.0M $287.0M
YoY Change 1.38% 25.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $24.86M
YoY Change -100.0% 66.89%
Total Short-Term Liabilities $477.6M $490.8M
YoY Change -2.71% 22.26%
LONG-TERM LIABILITIES
Long-Term Debt $20.02M $186.0M
YoY Change -89.24% 208.83%
Other Long-Term Liabilities $48.08M $38.55M
YoY Change 24.72% 6.18%
Total Long-Term Liabilities $68.10M $224.6M
YoY Change -69.68% 132.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $477.6M $490.8M
Total Long-Term Liabilities $68.10M $224.6M
Total Liabilities $1.071B $1.309B
YoY Change -18.23% 11.81%
SHAREHOLDERS EQUITY
Retained Earnings $336.7M $223.5M
YoY Change 50.61% -38.66%
Common Stock $15.60M $15.48M
YoY Change 0.74% -5.28%
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 $588.1M $460.9M
YoY Change
Total Liabilities & Shareholders Equity $1.659B $1.770B
YoY Change -6.29% 0.83%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $10.94M -$19.04M
YoY Change -157.45% -3399.13%
Depreciation, Depletion And Amortization $10.75M $11.79M
YoY Change -8.84% -4.29%
Cash From Operating Activities $81.59M $74.40M
YoY Change 9.66% -2306.41%
INVESTING ACTIVITIES
Capital Expenditures -$7.443M $3.900M
YoY Change -290.85% -40.09%
Acquisitions
YoY Change
Other Investing Activities $83.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$7.360M -$3.900M
YoY Change 88.72% -71.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.61M -11.90M
YoY Change 140.41% -85.25%
NET CHANGE
Cash From Operating Activities 81.59M 74.40M
Cash From Investing Activities -7.360M -3.900M
Cash From Financing Activities -28.61M -11.90M
Net Change In Cash 45.62M 58.60M
YoY Change -22.15% -159.38%
FREE CASH FLOW
Cash From Operating Activities $81.59M $74.40M
Capital Expenditures -$7.443M $3.900M
Free Cash Flow $89.03M $70.50M
YoY Change 26.29% -813.42%

Facts In Submission

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