Genesco Inc. (GCO) Financials
GCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 1.5 billion | 956.0 million |
2023-07-31 | 1.5 billion | 961.7 million |
2023-04-30 | 1.5 billion | 912.7 million |
2023-01-31 | 1.5 billion | 849.5 million |
GCO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | -12.8 million | 3.2 million |
2023-07-31 | 17.2 million | 4.2 million |
2023-04-30 | -77.7 million | 3.8 million |
2023-01-31 | 59.0 million | 3.6 million |
GCO Net Income
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Date | Net Income |
---|---|
2023-10-31 | 6.5 million |
2023-07-31 | -31.7 million |
2023-04-30 | -18.9 million |
2023-01-31 | 38.9 million |
GCO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 21.7 million | - | 522.2 million |
2023-07-31 | 37.4 million | 131.5 million | 540.8 million |
2023-04-30 | 31.8 million | 118.2 million | 531.2 million |
2023-01-31 | 48.0 million | 44.9 million | 535.6 million |
GCO Shares Outstanding
GCO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 14.4 million | - | 264.4 million | 3.1 million |
2023-07-31 | 18.1 million | - | 257.0 million | 2.5 million |
2023-04-30 | 17.2 million | - | 248.0 million | 3.5 million |
2023-01-31 | 20.1 million | - | 282.9 million | 2.9 million |
GCO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 579.3 million | 300.9 million |
2023-07-31 | 523.0 million | 273.5 million |
2023-04-30 | 483.3 million | 254.5 million |
2023-01-31 | 725.0 million | 388.4 million |
GCO
Price: $27.03
52 week price:
Earnings Per Share: -2.10 USD
P/E Ratio: -38.55
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 141000
Ebitda: -133.4 millionMarket Capitalization: 306.1 million