Company Quick10K Filing
Genesco
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 17 $699
10-Q 2019-12-12 Quarter: 2019-11-02
10-Q 2019-09-12 Quarter: 2019-08-03
10-Q 2019-06-13 Quarter: 2019-05-04
10-K 2019-04-03 Annual: 2019-02-02
10-Q 2018-12-13 Quarter: 2018-11-03
10-Q 2018-09-13 Quarter: 2018-08-04
10-Q 2018-06-14 Quarter: 2018-05-05
10-K 2018-04-04 Annual: 2018-02-03
10-Q 2017-12-07 Quarter: 2017-10-28
10-Q 2017-09-07 Quarter: 2017-07-29
10-Q 2017-06-08 Quarter: 2017-04-29
10-K 2017-03-29 Annual: 2017-01-28
10-Q 2016-12-08 Quarter: 2016-10-29
10-Q 2016-09-08 Quarter: 2016-07-30
10-Q 2016-06-09 Quarter: 2016-04-30
10-K 2016-03-30 Annual: 2016-01-30
10-Q 2015-12-10 Quarter: 2015-10-31
10-Q 2015-09-10 Quarter: 2015-08-01
10-Q 2015-06-11 Quarter: 2015-05-02
10-K 2015-04-01 Annual: 2015-01-31
10-Q 2014-12-11 Quarter: 2014-11-01
10-Q 2014-09-11 Quarter: 2014-08-02
10-Q 2014-06-12 Quarter: 2014-05-03
10-K 2014-04-02 Annual: 2014-02-01
10-Q 2013-09-12 Quarter: 2013-08-03
10-Q 2013-06-13 Quarter: 2013-05-04
10-K 2013-04-03 Annual: 2013-02-02
10-Q 2012-12-06 Quarter: 2012-10-27
10-Q 2012-09-06 Quarter: 2012-07-28
10-Q 2012-06-07 Quarter: 2012-04-28
10-K 2012-03-28 Annual: 2012-01-28
10-Q 2011-12-08 Quarter: 2011-10-29
10-Q 2011-09-08 Quarter: 2011-07-30
10-Q 2011-06-09 Quarter: 2011-04-30
10-K 2011-03-30 Annual: 2011-01-29
10-Q 2010-12-09 Quarter: 2010-10-30
10-Q 2010-09-09 Quarter: 2010-07-31
10-Q 2010-06-09 Quarter: 2010-05-01
10-K 2010-03-31 Annual: 2010-01-30
8-K 2020-01-13 Regulation FD, Exhibits
8-K 2020-01-02 M&A, Regulation FD, Exhibits
8-K 2019-12-18 Enter Agreement, Regulation FD, Exhibits
8-K 2019-12-06 Earnings, Exhibits
8-K 2019-11-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-04 Officers, Exhibits
8-K 2019-10-31 Officers, Exhibits
8-K 2019-10-01 Other Events, Exhibits
8-K 2019-09-18 Regulation FD, Exhibits
8-K 2019-09-06 Earnings, Exhibits
8-K 2019-07-02 Shareholder Vote
8-K 2019-06-12 Officers, Exhibits
8-K 2019-06-04 Regulation FD, Exhibits
8-K 2019-05-31 Earnings, Regulation FD, Exhibits
8-K 2019-05-06 Other Events, Exhibits
8-K 2019-05-01 Officers, Exhibits
8-K 2019-03-14 Earnings, Exhibits
8-K 2019-02-05 Enter Agreement, M&A, Off-BS Arrangement, Officers, Regulation FD, Exhibits
8-K 2019-01-14 Regulation FD, Exhibits
8-K 2018-12-19 Exit Costs, Impairments
8-K 2018-12-14 Enter Agreement, Regulation FD, Other Events, Exhibits
8-K 2018-12-06 Earnings, Exhibits
8-K 2018-11-15 Officers
8-K 2018-09-11 Regulation FD
8-K 2018-09-07 Earnings, Exhibits
8-K 2018-07-02 Shareholder Vote
8-K 2018-06-05 Earnings, Exhibits
8-K 2018-06-05 Regulation FD
8-K 2018-04-25 Enter Agreement, Officers, Regulation FD, Exhibits
8-K 2018-03-15 Earnings, Exhibits
8-K 2018-02-13 Other Events, Exhibits
8-K 2018-02-02 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-01-17 Officers, Exhibits
8-K 2018-01-17 Regulation FD, Exhibits
8-K 2018-01-08 Regulation FD, Exhibits

Genesco Financials

GCO Metrics, Comps, Filings

Annual | Quarterly

Business

Genesco Inc. ("Genesco" or the "Company"), incorporated in 1934 in the State of Tennessee, is a leading retailer and wholesaler of branded footwear, apparel and accessories with net sales for Fiscal 2019 of $2.2 billion. During Fiscal 2019, the Company operated four reportable business segments (not including corporate): (i) Journeys Group, comprised of the Journeys, Journeys Kidz and Little Burgundy retail footwear chains, e-commerce operations and catalog; (ii) Schuh Group, comprised of the Schuh retail footwear chain and e-commerce operations; (iii) Johnston & Murphy Group, comprised of Johnston & Murphy retail operations, e-commerce operations and catalog and wholesale distribution of products under the Johnston & Murphy® and H.S.Trask® brands; and (iv) Licensed Brands, comprised of Dockers® Footwear, sourced and marketed under a license from Levi Strauss & Company, G.H. Bass Footwear operated under a license from G-III Apparel Group, Ltd., which was terminated in January 2018, and other brands. On February 2, 2019, the Company completed the sale of its Lids Sports Group business. As a result, the Company reported the operating results of this business in "(Loss) earnings from discontinued operations, net" in the Consolidated Statements of Operations for all periods presented. In addition, the related assets and liabilities as of February 3, 2018 have been reported as assets and liabilities of discontinued operations in the Consolidated Balance Sheets. Unless otherwise noted, the discussion that follows relates to continuing operations.

At February 2, 2019, the Company operated 1,512 retail footwear and accessory stores located primarily throughout the United States and in Puerto Rico, but also including 95 footwear stores in Canada and 136 footwear stores in the United Kingdom, the Republic of Ireland and Germany. At February 2, 2019, Journeys Group operated 1,193 stores, Schuh Group operated 136 stores and Johnston & Murphy Group operated 183 retail shops and factory stores. The Company currently plans to open a total of approximately 31 new retail stores and to close approximately 40 retail stores in Fiscal 2020.

The following table sets forth certain additional information concerning the Company's retail footwear and accessory stores during the five most recent fiscal years:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Abercrombie & Fitch (ANF) 1,065 60% 2.7 2% 3,407 2,404 3,592 2,153 75 290 795
Boot Barn Holdings (BOOT) 1,012 33% 15.6 5% 811 535 801 262 42 70 1,098
Buckle (BKE) 1,003 41% 7.2 11% 872 469 885 363 93 115 825
Zumiez (ZUMZ) 834 35% 7.5 6% 882 478 995 344 53 102 764
Genesco (GCO) 699 49% 20.5 -2% 1,756 1,171 2,371 1,150 -43 35 717
Chico's FAS (CHS) 497 34% 5.2 -1% 1,626 1,077 2,051 699 -10 86 447
Shoe Carnival (SCVL) 481 30% 6.0 6% 693 390 1,026 305 39 74 443
Lands' End (LE) 456 42% 11.7 1% 1,110 797 1,405 595 10 65 759
Cato (CATO) 404 40% 5.2 8% 657 323 863 346 51 72 376
Duluth Holdings (DLTH) 322 54% 8.6 3% 434 281 593 318 12 40 344
Tilly's (TLYS) 286 30% 4.0 4% 540 366 609 183 24 56 224
Tailored Brands (TLRD) 258 42% 5.0 2% 2,675 2,670 3,169 1,318 62 276 1,393
Citi Trends (CTRN) 215 0% 5.0 3% 448 260 764 0 15 38 188
Express (EXPR) 184 28% 0.4 -1% 2,053 1,494 2,067 580 -13 81 30
Vince Holding (VNCE) 175 49% 15.5 0% 325 257 288 140 1 15 227
Ascena Retail Group (ASNA) 152 56% 7.8 -8% 3,239 2,730 6,317 3,566 -270 182 1,415
Destination Xl Group (DXLG) 70 44% 5.6 -3% 424 361 474 208 -12 14 80
Francesca's Holdings (FRAN) 54 37% -8.3 -8% 368 305 408 151 -28 -4 32
Stein Mart (SMRT) 40 27% 8.3 -1% 775 732 1,243 337 -10 20 169
Stage Stores (SSI) 24 22% -8.6 -10% 1,122 942 1,603 348 -111 -37 322

Balance Sheet ($MM)2013-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash6025242321167
Accounts Receivable4855474443132
Inventory505598530564543367
PP&E242306323331383277
Assets1,3341,5831,5411,4491,3151,181
Accounts Payable118176154171141159
Long-Term Debt5129112838866
Liabilities523584585526485444
Stockholders' Equity809997955921829738
Income Statement ($MM)2013-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue2,6052,8603,0222,8682,9072,189
Cost of Revenue1,3061,4591,5791,4511,4911,141
Gross Profit1,2981,4001,4431,4181,4161,047
R&D
SG&A1,1131,2311,2841,2761,321962
Tax524359521027
Net Income111989597-112-52
Cash Flow ($MM)2013-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating123190145162165237
Cash Investing-95-138-76-71-128-57
Cash Financing-22-1-48-174-47-53