- #948 Fortune 1000 Revenue Rank
Company Profile
Genesco sells footwear, apparel, and accessories through about 1,480 shoe and accessory stores in the US, Canada, Puerto Rico, the UK, and the Republic of Ireland. Genesco's shoe operations include Journeys, upscale Johnston & Murphy, Schuh, as well as sales of licensed brands (Levi's and Dockers footwear). It also sells wholesale footwear through various brands. Founded in 1934 as a shoe retailer, Genesco expanded overseas with the purchase of Scotland's Schuh. It sold its Lids Sports Group business to FanzzLids Holdings in 2019.
Genesco Inc.
Genesco sells footwear, apparel, and accessories through about 1,480 shoe and accessory stores in the US, Canada, Puerto Rico, the UK, and the Republic of Ireland. Genesco's shoe operations include Journeys, upscale Johnston & Murphy, Schuh, as well as sales of licensed brands (Levi's and Dockers footwear). It also sells wholesale footwear through various brands. Founded in 1934 as a shoe retailer, Genesco expanded overseas with the purchase of Scotland's Schuh. It sold its Lids Sports Group business to FanzzLids Holdings in 2019.
Financial Statements
Financial data as of February 1, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $117.17 | $237.14 | $164.59 |
Net Investing Cash | $53.31 | -$56.5 | -$127.6 |
Net Financing Cash | -$256.51 | -$52.76 | -$47.41 |
Net Change in Cash | -$86.03 | $127.88 | -$10.42 |
Cash at Beginning of Period | $167.35 | $39.94 | $48.3 |
Cash at End of Period | $81.42 | $167.35 | $39.94 |
Capital Expenditure | -$29.77 | -$57.23 | -$127.85 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $81.42 | $167.35 | $39.94 |
Accounts Receivable | $29.2 | $132.39 | $33.61 |
Inventories | $365.27 | $366.67 | $388.41 |
Other Current Assets | $32.3 | $64.63 | $231.13 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $508.18 | $731.05 | $693.09 |
Tangible Fixed Assets | $973.36 | $277.38 | $298.55 |
Intangible Assets | $36.36 | $31.85 | $34.49 |
Total Assets | $1,680.48 | $1,181.08 | $1,315.35 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $135.78 | $158.6 | $123.29 |
Short-Term Debt | $ | $8.99 | $1.77 |
Other Current Liabilities | $226.15 | $108.63 | $130.02 |
Liability Summary | |||
Total Current Liabilities | $361.94 | $276.23 | $255.07 |
Long-Term Debt | $14.39 | $56.75 | $86.62 |
Other Long-Term Liabilities | $35.18 | $108.7 | $ |
Total Liabilities | $1,061.13 | $443.53 | $484.65 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $15.19 | $19.59 | $20.39 |
Retained Earnings | $378.57 | $508.56 | $603.9 |
Equity Summary | |||
Total Equity | $619.34 | $737.55 | $829.17 |
Shares Outstanding | 14,697,206 | 19,102,584 | 19,903,789 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
150
-
EMPLOYEES (All Sites)
22,050
- ASSETS (MIL USD) 1,680
-
REVENUE (MIL USD)
2,197.07
- TICKER SYMBOL GCO
- Year Started 1934
- Incorporated 1934
- FISCAL YEAR END FEB
- SALES GROWTH % 0.38%
Get in Touch with 6 Principals* and 660 Contacts
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Mimi Eckel VaughnPresident and Chief Executive Officer
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MEL TUCKERSenior Vice President Finance and Chief Financial Officer
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PARAG D DESAI SeniorVice President and Principal
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SCOTT E BECKERSenior Vice President and General Counsel and Secretary
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