Company Quick10K Filing
Genesco
10-Q 2020-05-02 Filed 2020-06-11
10-K 2020-02-01 Filed 2020-04-01
10-Q 2019-11-02 Filed 2019-12-12
10-Q 2019-08-03 Filed 2019-09-12
10-Q 2019-05-04 Filed 2019-06-13
10-K 2019-02-02 Filed 2019-04-03
10-Q 2018-11-03 Filed 2018-12-13
10-Q 2018-08-04 Filed 2018-09-13
10-Q 2018-05-05 Filed 2018-06-14
10-K 2018-02-03 Filed 2018-04-04
10-Q 2017-10-28 Filed 2017-12-07
10-Q 2017-07-29 Filed 2017-09-07
10-Q 2017-04-29 Filed 2017-06-08
10-K 2017-01-28 Filed 2017-03-29
10-Q 2016-10-29 Filed 2016-12-08
10-Q 2016-07-30 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-06-09
10-K 2016-01-30 Filed 2016-03-30
10-Q 2015-10-31 Filed 2015-12-10
10-Q 2015-08-01 Filed 2015-09-10
10-Q 2015-05-02 Filed 2015-06-11
10-K 2015-01-31 Filed 2015-04-01
10-Q 2014-11-01 Filed 2014-12-11
10-Q 2014-08-02 Filed 2014-09-11
10-Q 2014-05-03 Filed 2014-06-12
10-K 2014-02-01 Filed 2014-04-02
10-Q 2013-08-03 Filed 2013-09-12
10-Q 2013-05-04 Filed 2013-06-13
10-K 2013-02-02 Filed 2013-04-03
10-Q 2012-10-27 Filed 2012-12-06
10-Q 2012-07-28 Filed 2012-09-06
10-Q 2012-04-28 Filed 2012-06-07
10-K 2012-01-28 Filed 2012-03-28
10-Q 2011-10-29 Filed 2011-12-08
10-Q 2011-07-30 Filed 2011-09-08
10-Q 2011-04-30 Filed 2011-06-09
10-K 2011-01-29 Filed 2011-03-30
10-Q 2010-10-30 Filed 2010-12-09
10-Q 2010-07-31 Filed 2010-09-09
10-Q 2010-05-01 Filed 2010-06-09
10-K 2010-01-30 Filed 2010-03-31
8-K 2020-06-30 Shareholder Vote
8-K 2020-06-09
8-K 2020-05-11
8-K 2020-04-14
8-K 2020-04-06
8-K 2020-03-27
8-K 2020-03-24
8-K 2020-03-18
8-K 2020-03-12
8-K 2020-02-12
8-K 2020-01-13
8-K 2020-01-02
8-K 2019-12-18
8-K 2019-12-06
8-K 2019-11-21
8-K 2019-11-04
8-K 2019-10-31
8-K 2019-10-16
8-K 2019-10-01
8-K 2019-09-18
8-K 2019-09-06
8-K 2019-07-02
8-K 2019-06-12
8-K 2019-06-04
8-K 2019-05-31
8-K 2019-05-06
8-K 2019-05-01
8-K 2019-03-14
8-K 2019-02-05
8-K 2019-01-14
8-K 2018-12-19
8-K 2018-12-14
8-K 2018-12-06
8-K 2018-11-15
8-K 2018-09-11
8-K 2018-09-07
8-K 2018-07-02
8-K 2018-06-05
8-K 2018-06-05
8-K 2018-04-25
8-K 2018-03-15
8-K 2018-02-13
8-K 2018-02-02
8-K 2018-01-17
8-K 2018-01-17
8-K 2018-01-08

Genesco Financials

GCO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Abercrombie & Fitch (ANF) 1,020 60% 4.5 2% 3,486 2,492 3,594 2,145 58 186 829
Boot Barn Holdings (BOOT) 1,013 33% 15.6 5% 863 578 820 271 45 71 1,108
Buckle (BKE) 995 41% 6.7 11% 898 481 894 370 99 117 781
Zumiez (ZUMZ) 785 34% 11.5 3% 895 468 705 238 29 65 747
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819
Tilly's (TLYS) 286 30% 4.4 5% 545 363 617 187 25 50 219
Duluth Holdings (DLTH) 279 53% 8.1 3% 518 365 607 322 15 37 303
Vince Holding (VNCE) 230 50% 25.8 1% 325 248 213 107 2 11 276
Citi Trends (CTRN) 218 0% 6.8 2% 442 262 772 0 7 29 194
Tailored Brands (TLRD) 218 41% 12.3 -2% 2,540 2,605 3,086 1,263 -42 107 1,317
Express (EXPR) 183 27% 0.4 -1% 2,078 1,529 2,041 560 -24 37 15
Destination Xl Group (DXLG) 76 43% 65.0 -4% 425 368 474 205 -17 1 85
Stage Stores (SSI) 60 22% -13.6 -7% 1,174 1,010 1,138 249 -87 -29 399
Ascena Retail Group (ASNA) 50 55% -3.9 -18% 3,491 3,318 5,710 3,168 -636 -300 1,158
Francesca's Holdings (FRAN) 43 38% 43.3 -5% 374 316 389 147 -17 1 41
Stein Mart (SMRT) 38 27% 12.3 -1% 839 807 1,241 337 -6 16 196

Balance Sheet ($MM)2011-10-292012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-10-31
Cash365547406040463272593811390492813343413148434451403150531671575856
Accounts Receivable614846614844506454547255605882475346554454395343513848132332735
Inventory544445556600505509628694587669738598637735780530551664720564578670698543552607666367368445474
PP&E569590604624623635641679716740770772789804828829840849837852876907932954957955963705708698713
Assets1,3431,2601,3811,4331,3341,3071,4571,5461,4831,5811,6691,5831,6161,6841,7441,5411,4821,5811,5961,4491,4791,5981,4981,3151,3171,3681,4311,1811,8161,7561,785
Accounts Payable244153213220118118245265171238249176223271271154167269247171176243244141146216258159122158196
Long-Term Debt148361009251537398337611529281132151121161362268313819122488106838266747580
Liabilities6635096436585234896246845416366995845996888135855776947315265676817444854895445894441,1531,1711,212
Stockholders' Equity6787507367748098168318609409439689971,015994928955904885864921911915753829827822839738663585573
Income Statement ($MM)2011-10-292012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-10-31
Revenue617600544665797592575666629615723893661656774932649626711883643617717930645654713675496487537
Cost of Revenue413468509466494332360360251250273
Gross Profit384424423417437321353316245237264
R&D
SG&A266273257282306265274284293290311336307306322349308303315351316308323374322319327237232237
Tax1817281028132518919103413211829132113282221110194346
Net Income26211141391882814529501083345101526471-4-16556-2-014-646119
Cash Flow ($MM)2011-10-292012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-10-31
Cash Operating318-292811724-7932-241181-0-95192211912-36167-18-71217714215-35-341
Cash Investing-19-14-29-23-29-18-30-39-20-36-64-18-24-22-322-17-24-24-5-30-37-37-24-19-11-1599-14-8
Cash Financing-12652-13-67-254417-04842-91374-9-116-921151-145434331-1659-124-75-81-35