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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
1,574
1,790
2,292
2,605
2,625
2,860
3,022
Cost of sales
778
892
1,144
1,306
1,326
1,459
1,579
Selling and administrative expenses
722
802
984
1,112
1,134
1,231
1,284
Asset impairments and other, net
13
9
3
17
1
2
8
Earnings from operations
60
87
161
170
163
167
151
Loss on early retirement of debt
6
0
0
0
0
0
0
Gain on sale of Lids Team Sports
0
0
0
0
0
0
-5
Indemnification asset write-off
0
0
0
0
0
7
0
Interest expense
4
1
5
5
5
3
4
Interest income
0
0
0
0
0
0
0
Total interest expense, net
4
1
5
5
5
3
4
Earnings from continuing operations before income taxes
50
86
156
165
159
157
152
Income tax expense
21
31
63
52
66
58
56
Earnings from continuing operations
29
55
93
113
93
99
95
Provision for discontinued operations, net
0
-1
-1
0
0
-2
-1
Net earnings
29
54
92
112
93
98
95
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 3, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
56
54
60
59
113
133
Accounts receivable, net of allowances
n/a
45
44
48
53
55
47
Inventories
n/a
360
435
505
567
598
530
Deferred income taxes
n/a
19
23
24
23
28
29
Prepaids and other current assets
n/a
34
40
45
54
53
61
Total current assets
n/a
513
595
682
757
848
800
Land
n/a
5
6
6
6
8
8
Buildings and building equipment
n/a
18
20
20
20
33
52
Computer hardware, software and equipment
n/a
93
117
121
131
165
184
Furniture and fixtures
n/a
105
128
149
174
192
209
Construction in progress
n/a
9
7
9
36
26
16
Improvements to leased property
n/a
279
300
318
335
349
360
Property and equipment, at cost
n/a
509
578
623
703
772
829
Accumulated Depreciation
n/a
-311
-350
-382
-423
-466
-506
Property and equipment, net
n/a
199
228
242
280
306
323
Deferred income taxes
n/a
19
21
19
3
0
1
Goodwill
n/a
153
260
274
288
297
281
Trademarks, net of accumulated amortization
n/a
52
78
77
78
82
87
Other intangibles, net of accumulated amortization
n/a
13
15
12
9
12
4
OTHER NONCURRENT ASSETS
n/a
12
33
21
24
39
45
Total assets
n/a
961
1,230
1,326
1,439
1,583
1,541
Liabilities and owners' equity
Accounts payable
n/a
117 117001000
139 138938000
118 118350000
145 145483000
176 176307000
154 154241000
Accrued employee compensation
n/a
38 38188000
53 52729000
55 55241000
49 49078000
88 88030000
24 23666000
Accrued other taxes
n/a
17 17289000
25 25234000
26 25985000
26 26247000
34 33965000
25 24508000
Accrued income taxes
n/a
13 13259000
17 16609000
2 2096000
2 2188000
13 12921000
16 16349000
Current portion – long-term debt
n/a
0 0
9 8773000
6 5675000
7 6793000
13 13152000
14 14182000
Other accrued liabilities
n/a
38 38177000
53 52789000
61 60659000
69 68526000
71 71036000
79 79282000
Provision for discontinued operations
n/a
10 10449000
8 8250000
7 7192000
7 7263000
11 10505000
11 11389000
Total current liabilities
n/a
234 234363000
303 303322000
275 275198000
306 305578000
406 405916000
324 323617000
Long-term debt
n/a
0 0
32 31931000
45 45007000
27 26937000
16 16003000
98 97583000
Pension liability
n/a
12 11906000
22 22201000
21 20514000
9 9223000
22 22184000
10 9957000
Deferred rent and other long-term liabilities
n/a
83 83406000
139 139060000
157 157407000
175 175311000
136 135953000
149 149020000
Provision for discontinued operations
n/a
5 4586000
4 4267000
4 4159000
4 4112000
4 4254000
4 4230000
Total liabilities
n/a
334 334261000
501 500781000
502 502285000
521 521161000
584 584310000
584 584407000
Commitments and contingent liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Non-redeemable preferred stock
n/a
5 5183000
5 4957000
4 3924000
1 1305000
1 1274000
1 1077000
Common stock
n/a
24 24163000
25 24758000
24 24485000
24 24408000
25 24515000
22 22323000
Additional paid-in capital
n/a
132 131910000
149 149479000
170 170360000
191 190568000
209 208888000
224 224004000
Retained earnings
n/a
505 505224000
598 598360000
669 669189000
735 734533000
821 820563000
768 768222000
Accumulated other comprehensive loss
n/a
-24 -24305000
-33 -32966000
-28 -28241000
-17 -16767000
-41 -40576000
-43 -42613000
Treasury shares, at cost (488,464 shares)
n/a
-18 -17857000
-18 -17857000
-18 -17857000
-18 -17857000
-18 -17857000
-18 -17857000
Total Genesco equity
n/a
624 624318000
727 726731000
822 821860000
916 916190000
997 996807000
955 955156000
Noncontrolling interest – non-redeemable
n/a
3 2503000
2 2249000
2 1927000
2 1933000
2 1970000
2 1627000
Total equity
n/a
627 626821000
729 728980000
824 823787000
918 918123000
999 998777000
957 956783000
Total liabilities and equity
n/a
961 961082000
1,230 1229761000
1,326 1326072000
1,439 1439284000
1,583 1583087000
1,541 1541190000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Sep 24, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Dec 8, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net earnings
29
54
92
112
93
98
95
Depreciation and amortization
47
48
54
64
67
74
79
Amortization of deferred note expense and debt discount
2
0
1
1
1
1
1
Loss on early retirement of debt
6
0
0
0
0
0
0
Deferred income taxes
4
-11
10
-18
15
5
-2
Provision for (recoveries on) accounts receivable
0
1
2
1
-1
0
1
Indemnification asset write-off
0
0
0
0
0
7
0
Impairment of long-lived assets
13
7
1
1
2
2
3
Restricted stock expense
7
8
8
11
12
13
14
Provision for discontinued operations
0
2
2
1
1
3
1
Tax benefit of stock options and restricted stock exercised
0
-1
-5
0
0
0
0
Gain on sale of Lids Team Sports
0
0
0
0
0
0
-5
Tax benefit of stock options and restricted stock
0
0
0
-5
-4
-3
0
Other
2
1
1
1
1
1
4
Accounts receivable
-2
-12
3
-6
-4
-1
-7
Inventories
24
-44
-42
-61
-58
-31
28
Prepaids and other current assets
3
0
5
-5
-9
0
-9
Accounts payable
11
14
-1
-18
20
28
3
Other accrued liabilities
2
40
9
-7
-10
53
-71
Other assets and liabilities
-6
-4
6
49
13
-60
11
Net cash provided by operating activities
142
103
145
123
140
190
145
Capital expenditures
-34
-29
-49
-72
-98
-103
-101
Acquisitions, net of cash acquired
-12
-76
-93
-24
-14
-35
-35
Proceeds from (payments related to) asset sales and sale of business
0
0
0
0
0
0
60
Net cash used in investing activities
-46
-105
-142
-95
-112
-138
-76
Payments of capital leases
0
0
0
0
0
0
0
Payments of long-term debt
-3
-2
-25
-14
-6
-32
-25
Proceeds from issuance of long-term debt
0
0
0
0
15
26
27
Borrowings under revolving credit facility
197
107
300
440
402
281
401
Payments on revolving credit facility
-230
-107
-295
-417
-430
-281
-311
Tax benefit of stock options and restricted stock exercised
0
1
5
0
0
0
0
Tax benefit of stock options and restricted stock
0
0
0
5
4
3
0
Shares repurchased
0
-27
0
-38
-21
-5
-138
Change in overdraft balances
3
4
3
-3
6
3
-1
Redemption of preferred shares
0
0
0
0
-1
0
0
Dividends paid on non-redeemable preferred stock
0
0
0
0
0
0
0
Additions to deferred note cost
0
0
0
0
0
0
-1
Exercise of stock options
0
2
10
5
3
2
1
Other
0
-3
-1
0
-2
0
-3
Net cash used in financing activities
-32
-24
-4
-22
-30
-1
-48
Effect of foreign exchange rate fluctuations on cash
0
0
-1
0
2
3
-1
Net increase (decrease) in cash and cash equivalents
64
-26
-2
6
0
53
20
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 3, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,