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Genesco (GCO) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 37 quarters since 2012. Compare with GCO stock chart to see long term trends.

GCO stock compared to

GCO Income Statement

Revenue, Net:538695000
Revenue Per Share:36.02
Cost of Goods & Services Sold:281033000
Gross Profit:257662000
Selling, General & Admin Expense:239465000
Operating Income:15527000
Income Taxes:5943000
Net Income:8878000
Earnings Per Share, Basic:0.62
Shares Outstanding, Basic Avg:14955924

GCO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:10889000
Change in Accounts Receiveable:14186000
Net Cash from Operations:44186000
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities:10490000
Property, Plant & Equipment Purchases:12102000
Net Cash from Investing Activities:-12102000
Net Change in Cash & Equivalents:42953000

GCO Balance Sheet

Cash and Cash Equivalents:258044000
Accounts Receivable, Net:45891000
Inventories:301017000
Total Current Assets:722419000
Property, Plant & Equipment, Net:208759000
Total Assets:1662367000
Accounts Payable:164975000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:435918000
Long Term Debt, Non-Current Portion:44169000
Total Liabilities:1083359000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,196,254 sh
-112,976 sh
-5%
$47,307
-$2,712
Vanguard Group Inc
1,300,096 sh
-255,258 sh
-16%
$28,004
-$5,684
FMR LLC
1,171,233 sh
-29,729 sh
-2%
$25,228
-$785
Ameriprise Financial Inc
596,064 sh
112,198 sh
23%
$12,838
$2,357
Northern Trust Corp
508,701 sh
-8,340 sh
-2%
$10,958
-$242
Charles Schwab Investment Management Inc
452,098 sh
29,690 sh
7%
$9,739
$589
Goldman Sachs Group Inc
370,444 sh
210,240 sh
131%
$7,979
$4,509
Invesco Ltd.
208,599 sh
5,042 sh
2%
$4,493
$84
Prudential Financial Inc
154,865 sh
-40,133 sh
-21%
$3,336
-$888
Friess Associates LLC
153,636 sh
153,636 sh
NEW
$3,309
$3,309
GMO Grantham, Mayo, Van Otterloo LLC
141,300 sh
33,400 sh
31%
$3,044
$707
Bank Of America Corp /De/
118,456 sh
84,926 sh
253%
$2,551
$1,824
Bridgeway Capital Management Inc
71,500 sh
 
$1,540
Legal & General Group Plc
57,806 sh
-4,814 sh
-8%
$1,245
-$111
D. E. Shaw & Co., Inc.
47,383 sh
12,991 sh
38%
$1,021
$276
Morgan Stanley
45,817 sh
2,683 sh
6%
$986
$51
New York State Teachers Retirement System
38,149 sh
-3,900 sh
-9%
$822
-$89
Great West Life Assurance Co /Can/
34,166 sh
16,627 sh
95%
$2,178
$1,798
Formula Growth Ltd
30,000 sh
30,000 sh
NEW
$646
$646
California State Teachers Retirement System
21,449 sh
-933 sh
-4%
$462
-$23

Data imported from Genesco Inc SEC filings. Check original filings before making any investment decision.