$GCO
GENESCO INC

2021 Q4 Form 10-Q Financial Statement

#000156459021059838 Filed on December 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $600.5M $555.2M $479.3M
YoY Change 25.3% 41.91% -10.79%
Cost Of Revenue $305.3M $282.7M $253.8M
YoY Change 20.31% 26.07% -7.05%
Gross Profit $295.2M $272.5M $225.5M
YoY Change 30.91% 63.19% -14.65%
Gross Profit Margin 49.16% 49.09% 47.05%
Selling, General & Admin $251.1M $252.6M $211.0M
YoY Change 19.04% 34.87% -11.16%
% of Gross Profit 85.07% 92.67% 93.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.62M $10.75M $11.34M
YoY Change -6.34% -8.84% -6.87%
% of Gross Profit 3.6% 3.94% 5.03%
Operating Expenses $251.1M $252.6M $211.0M
YoY Change 19.04% 34.87% -11.16%
Operating Profit $43.76M $12.90M $8.184M
YoY Change 434.65% -158.66% -68.45%
Interest Expense $754.0K $752.0K $1.415M
YoY Change -46.71% -61.73% 75.12%
% of Operating Profit 1.72% 5.83% 17.29%
Other Income/Expense, Net -$55.00K -$56.00K $200.0K
YoY Change -127.5% -128.0% 100.0%
Pretax Income $43.12M $12.23M $6.962M
YoY Change 519.3% -151.53% -72.63%
Income Tax $10.14M $1.354M -$514.0K
% Of Pretax Income 23.51% 11.07% -7.38%
Net Earnings $32.90M $10.94M $7.466M
YoY Change 340.6% -157.45% -60.5%
Net Earnings / Revenue 5.48% 1.97% 1.56%
Basic Earnings Per Share $2.30 $0.76 $0.52
Diluted Earnings Per Share $2.25 $0.75 $0.52
COMMON SHARES
Basic Shares Outstanding 14.31M 14.34M 14.28M
Diluted Shares Outstanding 14.62M 14.61M 14.36M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $282.8M $304.0M $115.1M
YoY Change 145.67% 1.65% 106.27%
Cash & Equivalents $282.8M $304.0M $115.1M
Short-Term Investments
Other Short-Term Assets $85.48M $91.55M $62.60M
YoY Change 36.54% 56.5% 72.93%
Inventory $339.2M $326.5M $370.7M
Prepaid Expenses
Receivables $36.99M $31.87M $35.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $744.4M $753.9M $584.0M
YoY Change 27.47% -3.05% -2.8%
LONG-TERM ASSETS
Property, Plant & Equipment $781.3M $812.9M $850.9M
YoY Change -8.18% -8.75% 225.64%
Goodwill $38.86M $38.79M $38.13M
YoY Change 1.93% 2.26% -58.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.59M $21.93M $33.80M
YoY Change -36.12% -34.93% 37.56%
Total Long-Term Assets $872.4M $904.7M $952.5M
YoY Change -8.41% -8.83% -19.6%
TOTAL ASSETS
Total Short-Term Assets $744.4M $753.9M $584.0M
Total Long-Term Assets $872.4M $904.7M $952.5M
Total Assets $1.617B $1.659B $1.537B
YoY Change 5.23% -6.29% -13.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $196.0M $186.6M $152.0M
YoY Change 28.96% 4.53% -22.41%
Accrued Expenses $278.0M $291.0M $280.2M
YoY Change -0.78% 1.38% 19.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $474.0M $477.6M $432.6M
YoY Change 9.57% -2.71% -3.54%
LONG-TERM LIABILITIES
Long-Term Debt $15.61M $20.02M $32.85M
YoY Change -52.48% -89.24% -47.33%
Other Long-Term Liabilities $534.7M $48.08M $39.34M
YoY Change 1259.42% 24.72% 8.85%
Total Long-Term Liabilities $15.61M $68.10M $72.19M
YoY Change -78.38% -69.68% -26.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $474.0M $477.6M $432.6M
Total Long-Term Liabilities $15.61M $68.10M $72.19M
Total Liabilities $1.024B $1.071B $1.067B
YoY Change -3.95% -18.23% -12.01%
SHAREHOLDERS EQUITY
Retained Earnings $339.4M $336.7M $231.0M
YoY Change 46.95% 50.61% -32.68%
Common Stock $15.07M $15.60M $15.48M
YoY Change -2.64% 0.74% 1.91%
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 $488.5K
Shareholders Equity $592.4M $588.1M $470.0M
YoY Change
Total Liabilities & Shareholders Equity $1.617B $1.659B $1.537B
YoY Change 5.23% -6.29% -13.95%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $32.90M $10.94M $7.466M
YoY Change 340.6% -157.45% -60.5%
Depreciation, Depletion And Amortization $10.62M $10.75M $11.34M
YoY Change -6.34% -8.84% -6.87%
Cash From Operating Activities $26.34M $81.59M $4.700M
YoY Change 460.4% 9.66% -88.51%
INVESTING ACTIVITIES
Capital Expenditures -$14.96M -$7.443M $7.515M
YoY Change -299.1% -290.85% -7.64%
Acquisitions
YoY Change
Other Investing Activities $3.000K $83.00K -$100.0K
YoY Change -103.0%
Cash From Investing Activities -$14.96M -$7.360M -$7.600M
YoY Change 96.83% 88.72% -6.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.58M -28.61M -181.1M
YoY Change -82.01% 140.41% 412.02%
NET CHANGE
Cash From Operating Activities 26.34M 81.59M 4.700M
Cash From Investing Activities -14.96M -7.360M -7.600M
Cash From Financing Activities -32.58M -28.61M -181.1M
Net Change In Cash -21.20M 45.62M -184.0M
YoY Change -88.48% -22.15% 8502.15%
FREE CASH FLOW
Cash From Operating Activities $26.34M $81.59M $4.700M
Capital Expenditures -$14.96M -$7.443M $7.515M
Free Cash Flow $41.30M $89.03M -$2.815M
YoY Change -1567.18% 26.29% -108.59%

Facts In Submission

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CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1400000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
600546000
CY2021Q4 gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
44070000
CY2021Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-314000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
43756000
CY2021Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
55000
CY2021Q4 us-gaap Interest Expense
InterestExpense
754000
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
169000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43116000
CY2021Q4 us-gaap Assets
Assets
1616809000
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10624000
CY2021Q4 gco Payments To Proceeds From Acquire Property Plant And Equipment
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment
14962000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
781300000
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 Assets
Assets
1536500000
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11343000
CY2020Q4 gco Payments To Proceeds From Acquire Property Plant And Equipment
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment
7515000
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
850900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1694424000
gco Operating Income Loss Before Asset Impairment And Other Charges
OperatingIncomeLossBeforeAssetImpairmentAndOtherCharges
82238000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-10054000
us-gaap Operating Income Loss
OperatingIncomeLoss
72184000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
72000
us-gaap Interest Expense
InterestExpense
2375000
us-gaap Investment Income Interest
InvestmentIncomeInterest
444000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70181000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32258000
gco Payments To Proceeds From Acquire Property Plant And Equipment
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment
34507000
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
600000
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
gco Payments To Proceeds From Acquire Property Plant And Equipment
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment
18157000

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