Genesco Inc.
(GCO)
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At close: undefined
43.19
-0.21%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 2.32B | 2.38B | 2.42B | 1.79B | 2.20B | 2.19B | 2.91B | 2.87B | 3.02B | 2.86B | 2.62B | 2.60B | 2.29B | 1.79B | 1.57B | 1.55B | 1.50B | 1.46B | 1.28B | 1.11B | 837.38M | 828.31M | 746.82M | 680.17M | 573.72M | 549.70M | 536.10M | 461.30M | 434.60M | 462.90M | 572.90M | 539.90M | 471.80M | 476.30M | 492.20M | 462.80M | 405.80M | 514.60M | 538.50M |
Cost of Revenue | 1.23B | 1.25B | 1.24B | 982.06M | 1.13B | 1.14B | 1.49B | 1.45B | 1.58B | 1.46B | 1.33B | 1.31B | 1.14B | 887.99M | 778.48M | 771.58M | 750.90M | 729.64M | 631.47M | 561.60M | 448.60M | 438.23M | 397.21M | 344.45M | 306.11M | 296.20M | 304.30M | 266.50M | 254.30M | 280.70M | 371.40M | 327.00M | 292.00M | 296.70M | 298.10M | 286.30M | 249.40M | 315.40M | 340.50M |
Gross Profit | 1.10B | 1.14B | 1.18B | 804.47M | 1.06B | 1.05B | 1.42B | 1.42B | 1.44B | 1.40B | 1.30B | 1.30B | 1.15B | 901.85M | 795.87M | 779.98M | 751.22M | 730.84M | 652.41M | 551.08M | 388.78M | 390.08M | 349.61M | 335.71M | 267.61M | 253.50M | 231.80M | 194.80M | 180.30M | 182.20M | 201.50M | 212.90M | 179.80M | 179.60M | 194.10M | 176.50M | 156.40M | 199.20M | 198.00M |
Operating Income | -13.46M | 51.03M | 104.41M | 42.13M | 60.49M | 81.82M | -96.25M | 141.96M | 151.25M | 167.27M | 163.44M | 167.97M | 143.87M | 86.08M | 64.24M | 263.19M | 45.16M | 121.05M | 112.83M | 88.06M | 55.20M | 66.69M | 63.43M | 60.19M | 47.93M | 36.00M | 36.10M | 27.60M | 18.30M | 6.70M | -40.90M | 21.20M | 4.90M | 7.60M | 25.00M | 19.50M | 8.80M | 11.00M | 1.10M |
Interest Income | - | 300.00K | 600.00K | 252.00K | 2.06M | 774.00K | 8.00K | 47.00K | 11.00K | 110.00K | 66.00K | 95.00K | 65.00K | 8.00K | 14.00K | 322.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -21.77M | 90.07M | 152.99M | -111.67M | 82.44M | 78.26M | -101.66M | 151.41M | 154.18M | 156.99M | 158.86M | 162.94M | 138.78M | 84.96M | 50.49M | 253.78M | 32.73M | 111.12M | 102.47M | 77.10M | 45.33M | 58.82M | 55.86M | 52.99M | 41.94M | 31.10M | 19.10M | 16.70M | 6.20M | -17.70M | -40.70M | 13.70M | 600.00K | 1.40M | 19.80M | 15.70M | 7.30M | 15.20M | -29.80M |
Net Income | -16.83M | 71.92M | 114.85M | -56.03M | 61.38M | -51.93M | -111.84M | 97.43M | 96.33M | 97.72M | 92.65M | 110.54M | 81.96M | 53.21M | 28.81M | 152.64M | 6.88M | 67.65M | 62.69M | 48.25M | 28.73M | 36.28M | 37.07M | 29.61M | 25.92M | 53.20M | 8.60M | 17.10M | 10.10M | -81.20M | -54.20M | 9.10M | 500.00K | 1.30M | 18.90M | 15.20M | 8.00M | 15.20M | -33.90M |
Selling & General & Admin | 1.08B | 1.04B | 1.03B | 813.77M | 966.42M | 962.08M | 1.32B | 1.28B | 1.28B | 1.23B | 1.13B | 1.11B | 1.01B | 807.20M | 722.09M | 713.37M | 696.35M | 608.68M | 537.33M | 461.80M | 332.67M | 320.83M | 281.38M | 258.89M | 209.16M | 207.80M | 186.80M | 159.50M | 154.60M | 166.20M | 231.70M | 182.40M | 165.80M | 163.10M | 160.90M | 149.20M | 140.00M | 178.10M | 186.30M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -248.00K | -128.00K | 670.00K | 395.00K | 380.00K | - | -2.50M | -7.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.20M | 10.51M | 9.70M | 8.90M | 7.70M | 7.40M | 9.30M | 10.70M | 9.30M | 9.10M | 8.90M | 8.20M | 7.80M | 7.60M | 10.10M | 10.60M |
Operating Expenses | 1.08B | 1.04B | 1.03B | 813.77M | 966.42M | 962.08M | 1.32B | 1.28B | 1.28B | 1.23B | 1.13B | 1.11B | 1.01B | 807.20M | 722.09M | 329.63M | 696.35M | 608.68M | 537.33M | 461.80M | 332.67M | 320.83M | 281.38M | 272.09M | 219.68M | 217.50M | 195.70M | 167.20M | 162.00M | 175.50M | 242.40M | 191.70M | 174.90M | 172.00M | 169.10M | 157.00M | 147.60M | 188.20M | 196.90M |
Interest Expense | 7.78M | 2.92M | 2.45M | 5.09M | 3.34M | 4.12M | 5.42M | 5.25M | 4.40M | 3.23M | 4.58M | 5.03M | 5.09M | 1.12M | 8.23M | 9.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | -1.54M | 12.40M | 12.80M | 10.10M | 5.60M | 5.60M | 5.80M | - | 3.40M | 3.30M | 3.20M | 3.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.31B | 2.29B | 2.27B | 1.80B | 2.10B | 2.10B | 2.81B | 2.73B | 2.86B | 2.69B | 2.46B | 2.42B | 2.15B | 1.70B | 1.50B | 1.10B | 1.45B | 1.34B | 1.17B | 1.02B | 781.27M | 759.06M | 678.59M | 616.55M | 525.79M | 513.70M | 500.00M | 433.70M | 416.30M | 456.20M | 613.80M | 518.70M | 466.90M | 468.70M | 467.20M | 443.30M | 397.00M | 503.60M | 537.40M |
Income Tax | 1.85M | 17.83M | 38.04M | -55.64M | 20.68M | 27.04M | 9.77M | 53.55M | 57.04M | 57.62M | 65.88M | 51.94M | 55.79M | 30.41M | 21.40M | 95.68M | 24.25M | 42.87M | 39.84M | 28.64M | 15.71M | 22.38M | 17.54M | 20.16M | 16.02M | -23.80M | 27.50M | -400.00K | 8.20M | 800.00K | 13.30M | 4.00M | 100.00K | 100.00K | 900.00K | 500.00K | 3.40M | 9.60M | 6.00M |
Shares Outstanding (Basic) | 11.24M | 12.46M | 14.17M | 14.22M | 15.54M | 19.35M | 19.22M | 20.08M | 22.88M | 23.51M | 23.30M | 23.58M | 23.23M | 23.21M | 20.87M | 19.40M | 22.23M | 22.61M | 22.78M | 22.00M | 21.75M | 21.79M | 22.29M | 22.09M | 22.54M | 25.70M | 26.06M | 25.37M | 25.25M | 24.24M | 23.98M | 23.16M | 20.00M | 18.00M | 22.77M | 20.00M | 15.69M | 12.02M | 15.06M |
Shares Outstanding (Diluted) | 11.24M | 12.71M | 14.51M | 14.22M | 15.67M | 19.50M | 19.28M | 20.17M | 23.00M | 23.71M | 23.61M | 24.04M | 23.85M | 23.72M | 21.09M | 24.17M | 22.99M | 26.02M | 26.22M | 25.11M | 23.20M | 24.47M | 25.19M | 24.47M | 24.69M | 29.07M | 27.74M | 26.67M | 25.25M | 24.26M | 23.98M | 23.16M | 20.00M | 18.00M | 23.63M | 20.82M | 16.67M | 12.48M | 15.06M |
EPS (Basic) | -1.5 | 5.77 | 8.11 | -3.94 | 3.95 | -2.68 | -5.82 | 4.85 | 4.21 | 4.16 | 3.98 | 4.68 | 3.52 | 2.28 | 1.20 | 7.93 | 0.30 | 2.98 | 2.74 | 2.18 | 1.28 | 1.64 | 1.65 | 1.34 | 1.15 | 2.07 | 0.33 | 0.41 | 0.40 | -3.35 | -2.26 | 0.38 | 0.01 | 0.04 | 0.83 | 0.76 | 0.51 | 1.09 | -2.25 |
EPS (Diluted) | -1.5 | 5.66 | 7.92 | -3.94 | 3.92 | -2.66 | -5.8 | 4.83 | 4.19 | 4.12 | 3.92 | 4.60 | 3.43 | 2.24 | 1.20 | 7.93 | 0.29 | 2.59 | 2.38 | 1.91 | 1.20 | 1.46 | 1.46 | 1.21 | 1.05 | 1.83 | 0.31 | 0.39 | 0.40 | -3.35 | -2.26 | 0.38 | 0.01 | 0.04 | 0.80 | 0.73 | 0.48 | 1.05 | -2.25 |
EBITDA | 35.84M | 136.66M | 190.36M | -59.66M | 135.37M | 134.57M | 126.01M | 232.48M | 238.19M | 243.88M | 231.92M | 233.66M | 197.67M | 133.83M | 102.85M | 306.70M | 99.98M | 162.46M | 148.57M | 119.74M | 80.69M | 90.88M | 84.47M | 76.82M | 58.44M | 45.75M | 45.01M | 35.30M | 25.70M | 16.00M | -30.20M | 30.50M | 14.00M | 16.50M | 33.20M | 27.30M | 16.40M | 21.10M | 11.70M |
Depreciation & Amortization | 49.44M | 42.82M | 42.97M | 46.50M | 49.60M | 52.20M | 51.60M | 75.77M | 79.01M | 74.33M | 67.14M | 63.70M | 53.74M | 47.74M | 47.03M | 46.76M | 45.11M | 40.31M | 34.62M | 31.27M | 21.84M | 19.31M | 16.24M | 13.20M | 10.51M | 9.70M | 8.90M | 7.70M | 7.40M | 9.30M | 10.70M | 9.30M | 9.10M | 8.90M | 8.20M | 7.80M | 7.60M | 10.10M | 10.60M |