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Genesco Inc. (DE:GN8)
FRANKFURT:GN8
Holding DE:GN8?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 525.19M | $ 457.60M | $ 738.95M | $ 579.32M | $ 523.03M |
| Gross Profit | $ 245.64M | $ 216.28M | $ 342.07M | $ 278.43M | $ 249.52M |
| EBIT | $ -10.42M | $ -32.30M | $ 37.16M | $ 10.70M | $ -38.81M |
| EBITDA | $ 2.75M | $ -19.06M | $ 51.16M | $ 23.03M | $ -26.98M |
| Net Income Common Stockholders | $ -9.99M | $ -24.29M | $ 27.19M | $ 6.54M | $ -31.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.85M | $ 19.25M | $ 35.16M | $ 21.69M | $ 37.42M |
| Total Assets | $ 1.38B | $ 1.31B | $ 1.33B | $ 1.49B | $ 1.49B |
| Total Debt | $ 530.14M | $ 530.56M | $ 522.94M | $ 650.36M | $ 672.33M |
| Net Debt | $ 484.28M | $ 511.32M | $ 487.79M | $ 628.67M | $ 634.91M |
| Total Liabilities | $ 851.13M | $ 758.96M | $ 758.69M | $ 955.97M | $ 961.74M |
| Stockholders Equity | $ 532.62M | $ 548.45M | $ 571.20M | $ 536.96M | $ 533.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.82M | $ -40.12M | $ 107.77M | $ -12.85M | $ 17.25M |
| Operating Cash Flow | $ 27.71M | $ -33.74M | $ 118.34M | $ 1.59M | $ 35.31M |
| Investing Cash Flow | $ -7.90M | $ -6.38M | $ -10.35M | $ -14.44M | $ -18.06M |
| Financing Cash Flow | $ 6.68M | $ 24.24M | $ -94.78M | $ -1.91M | $ -12.68M |