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Genesco Inc. (DE:GN8)
FRANKFURT:GN8
Genesco (GN8) Financial Statements
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Genesco Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 457.60M | $ 738.95M | $ 579.32M | $ 523.03M | $ 483.33M |
| Gross Profit | $ 216.28M | $ 342.07M | $ 278.43M | $ 249.52M | $ 228.81M |
| EBIT | $ -32.30M | $ 37.16M | $ 10.70M | $ -38.77M | $ -23.09M |
| EBITDA | $ -19.06M | $ 51.16M | - | $ -26.94M | $ -11.80M |
| Net Income Common Stockholders | $ -24.29M | $ 27.19M | $ 6.59M | $ -31.63M | $ -18.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.25M | $ 35.16M | $ 21.69M | $ 37.42M | $ 31.79M |
| Total Assets | $ 1.31B | $ 1.33B | $ 1.49B | $ 1.49B | $ 1.50B |
| Total Debt | $ 530.56M | $ 522.94M | $ 650.36M | $ 672.33M | $ 649.36M |
| Net Debt | $ 511.32M | $ 487.79M | $ 628.67M | $ 634.91M | $ 617.57M |
| Total Liabilities | $ 758.96M | $ 758.69M | $ 955.97M | $ 961.74M | $ 912.69M |
| Stockholders Equity | $ 548.45M | $ 571.20M | $ 536.96M | $ 533.02M | $ 582.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.12M | $ 107.77M | $ -12.85M | $ 17.25M | $ -77.68M |
| Operating Cash Flow | $ -33.74M | $ 118.34M | $ 1.59M | $ 35.31M | $ -60.45M |
| Investing Cash Flow | $ -6.38M | $ -10.35M | $ -14.44M | $ -18.06M | $ -17.15M |
| Financing Cash Flow | $ 24.24M | $ -94.78M | $ -1.91M | $ -12.68M | $ 61.78M |