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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2026
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 669.2 1 584.0 1 616.1 1 684.3 1 743.7 1 542.1 1 482.3 1 581.3 1 596.4 1 448.9 1 479.4 1 597.5 1 498.5 1 318.6 1 317.4 1 367.8 1 430.7 1 185.2 1 816.1 1 755.5 1 785.5 1 680.5 1 755.1 1 770.0 1 536.5 1 587.4 1 677.6 1 658.6 1 616.8 1 562.1 1 548.4 1 499.7 1 537.0 1 456.4 1 495.3 1 494.8 1 492.9 1 329.9 1 307.4 1 383.8 1 435.5 1 335.5 1 404.6
Aktywa trwałe 738.2 735.4 742.4 742.3 756.6 741.4 746.9 732.1 701.9 710.7 739.7 760.9 623.2 622.3 610.9 593.4 587.6 450.0 1 215.0 1 181.2 1 184.7 1 172.3 1 020.1 992.4 952.5 919.8 939.9 904.7 872.4 852.3 822.9 805.3 855.1 883.8 896.4 869.9 854.2 822.5 799.4 777.0 775.8 726.8 771.3
Rzeczowe aktywa trwałe netto 314.7 305.8 310.6 310.4 322.1 323.3 321.1 321.2 321.8 330.6 342.6 362.3 378.5 382.6 377.4 365.9 361.9 277.4 1 041.2 1 016.5 1 012.1 973.4 919.5 890.8 850.9 829.6 848.3 812.9 781.3 760.1 728.4 712.2 704.6 704.7 717.1 720.8 704.5 677.2 653.7 631.8 655.0 666.3 709.0
Wartość firmy 304.6 296.9 298.8 300.2 299.0 281.4 286.6 277.0 269.1 271.2 272.9 276.2 93.4 100.3 96.1 92.6 92.4 93.1 93.5 87.1 92.2 122.2 37.5 37.9 38.1 38.6 38.9 38.8 38.9 38.6 38.5 38.5 37.9 38.1 37.9 9.7 9.3 9.6 9.4 9.3 9.2 0.0 9.3
Wartości niematerialne i prawne 97.5 93.8 93.7 92.9 91.7 90.3 92.6 89.2 86.4 86.7 86.6 88.3 87.5 89.7 87.9 86.6 80.6 31.8 31.2 29.6 30.6 36.4 29.1 30.0 29.7 30.9 31.1 31.1 30.6 29.9 28.3 27.5 26.2 27.4 27.5 28.0 26.4 27.2 26.9 27.2 27.2 34.9 27.5
Wartość firmy i wartości niematerialne i prawne 402.1 390.7 392.5 393.2 390.7 371.7 379.2 366.2 355.5 357.9 359.4 364.5 180.9 190.0 184.0 179.3 173.0 124.9 124.6 116.7 122.8 158.5 66.6 67.9 67.8 69.5 70.1 69.8 69.5 68.4 66.8 66.0 64.1 65.6 65.5 37.7 35.7 36.8 36.3 36.4 36.4 34.9 36.9
Należności netto 71.8 55.3 60.5 58.4 82.1 47.3 52.8 46.5 55.1 43.5 54.3 39.4 52.7 33.6 51.4 38.5 48.4 38.6 33.3 26.6 34.8 29.2 55.3 54.8 35.6 31.4 45.9 31.9 37.0 39.5 48.9 42.8 48.7 40.8 54.1 50.4 56.9 53.6 50.1 57.5 52.4 48.9 52.8
Inwestycje długoterminowe (406.4) (390.7) -0.0 -0.0 -0.0 (1.0) (3.8) (1.5) (2.8) (0.1) (15.3) (11.9) (41.5) (25.1) (24.8) (23.1) (25.0) (21.3) (24.0) (23.2) (25.2) (19.5) (14.6) (12.4) (12.8) 0.0 0.0 0.0 0.0 (1.5) 0.0 0.0 0.0 0.0 0.0 (30.6) (33.2) 0.0 (26.1) 0.0 0.0 0.0 0.0
Aktywa obrotowe 931.1 848.6 873.7 942.0 987.1 800.7 735.4 849.2 894.6 738.2 739.7 836.6 875.3 696.4 706.5 774.4 843.1 735.2 601.0 574.3 600.8 508.2 735.0 777.7 584.0 667.6 737.7 753.9 744.4 709.8 725.6 694.4 681.8 572.7 598.9 624.9 638.7 507.4 508.0 606.7 659.7 608.8 633.3
Środki pieniężne i Inwestycje 38.0 112.9 89.9 49.0 28.1 133.3 42.8 41.5 30.5 48.3 43.4 43.5 50.7 39.9 30.9 49.8 53.4 167.4 156.7 58.0 55.8 81.4 238.6 299.1 115.1 215.1 258.0 304.0 282.8 320.5 200.6 44.9 32.1 48.0 31.8 37.4 21.7 35.2 19.2 45.9 33.6 34.0 21.7
Zapasy 737.6 598.1 636.8 734.8 779.9 530.6 551.3 663.7 720.0 563.7 578.1 670.1 697.9 542.6 552.5 606.7 666.2 368.8 368.0 444.7 473.9 365.3 391.8 365.3 370.7 291.0 301.0 326.5 339.2 278.2 401.5 507.2 563.5 458.0 470.8 491.1 516.7 379.0 392.7 450.2 523.2 425.2 450.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 38.0 112.9 89.9 49.0 28.1 133.3 42.8 41.5 30.5 48.3 43.4 43.5 50.7 39.9 30.9 49.8 53.4 167.4 156.7 58.0 55.8 81.4 238.6 299.1 115.1 215.1 258.0 304.0 282.8 320.5 200.6 44.9 32.1 48.0 31.8 37.4 21.7 35.2 19.2 45.9 33.6 34.0 21.7
Należności krótkoterminowe 248.8 176.3 222.9 271.0 271.0 154.2 167.0 269.4 247.3 170.8 175.6 242.7 244.4 123.3 146.4 215.5 257.5 158.6 121.7 157.8 195.9 135.8 175.2 178.5 152.0 150.4 165.0 186.6 196.0 152.5 243.2 226.8 223.4 145.0 143.8 166.5 186.7 114.6 108.8 187.4 214.9 168.1 122.2
Dług krótkoterminowy 35.3 13.2 12.0 18.8 15.4 14.2 14.6 10.6 12.2 9.2 1.6 2.1 2.2 1.8 1.7 1.6 9.3 9.0 152.7 156.1 162.9 142.7 353.2 224.3 196.6 173.5 158.3 313.1 288.9 290.2 275.5 271.1 139.8 134.5 263.7 274.7 269.7 129.2 250.9 245.1 123.4 124.0 134.3
Zobowiązania krótkoterminowe 484.7 407.2 422.4 425.8 434.6 322.5 311.0 407.7 372.3 309.4 292.7 351.0 379.5 258.4 241.0 318.1 372.3 276.2 363.9 401.5 448.5 361.9 430.0 490.8 432.6 402.9 451.2 477.6 474.0 431.7 464.9 442.6 445.4 360.8 351.6 382.6 397.2 319.5 308.2 395.7 422.1 379.8 330.9
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (15.6) 0.0 0.0 0.0 21.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 136.3 28.6 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 213.9 179.6 177.0 262.5 378.7 261.1 265.6 286.7 358.4 217.0 273.8 329.6 364.6 229.6 247.6 225.5 216.7 171.4 789.3 769.4 763.5 699.2 849.2 818.3 633.9 617.7 647.4 593.0 550.3 527.9 483.2 496.6 532.3 488.7 561.1 579.2 558.8 439.2 450.8 455.5 496.5 408.8 551.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 213.9 179.6 177.0 262.5 378.7 261.1 265.6 286.7 358.4 217.0 273.8 329.6 364.6 229.6 247.6 225.5 216.7 171.4 789.3 769.4 763.5 699.2 849.2 818.3 633.9 617.7 647.4 593.0 550.3 527.9 483.2 496.6 532.3 488.7 561.1 579.2 558.8 439.2 450.8 455.5 496.5 408.8 551.4
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 829.2 812.3 809.0 790.6 780.1 793.1 756.7 701.1 713.5 681.4 634.8 617.0 568.4 549.0 549.4 535.6 531.2 540.8 522.2 488.3 471.1 452.3 0.0 485.1 516.3
Zobowiązania ogółem 698.6 586.8 599.4 688.3 813.3 583.6 576.6 694.4 730.7 526.4 566.5 680.6 744.1 487.9 488.6 543.6 589.0 447.6 1 153.1 1 170.9 1 212.0 1 061.1 1 279.2 1 309.2 1 066.5 1 020.6 1 098.6 1 070.5 1 024.4 959.6 948.1 939.2 977.6 849.5 912.7 961.7 956.0 758.7 759.0 851.1 918.6 788.6 882.4
Kapitał (fundusz) podstawowy 24.6 24.5 24.5 24.3 22.6 22.3 21.2 21.1 20.4 20.4 20.1 20.4 20.4 20.4 20.4 20.7 20.7 19.6 17.8 16.3 15.2 15.2 15.2 15.5 15.5 15.4 15.4 15.6 15.1 14.3 14.2 13.6 13.1 13.1 13.1 12.0 12.0 12.0 12.1 11.7 11.7 547.0 11.3
Zyski zatrzymane 773.8 820.6 830.4 806.5 739.2 768.2 706.3 697.8 684.6 731.1 716.1 710.4 545.6 603.9 606.0 603.5 617.9 508.6 432.5 364.4 343.2 378.6 243.8 223.5 231.0 320.9 329.8 336.7 339.4 350.2 348.8 307.9 307.9 346.9 318.5 263.1 269.6 296.8 271.6 251.4 232.0 0.0 232.0
Kapitał własny 972.9 999.2 1 018.4 997.9 932.3 960.2 907.1 888.5 867.4 924.0 914.3 918.5 756.1 832.2 830.8 826.3 844.1 737.6 662.9 584.6 573.4 619.3 475.8 460.9 470.0 566.8 579.0 588.1 592.4 602.5 600.3 560.5 559.3 607.0 582.6 533.0 537.0 571.2 548.5 532.6 516.9 547.0 522.2
Udziały mniejszościowe 2.2 2.0 1.7 1.8 1.9 1.6 1.4 1.6 1.7 1.5 1.4 1.6 1.7 1.5 1.9 2.2 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 669.2 1 584.0 1 616.1 1 684.3 1 743.7 1 542.1 1 482.3 1 581.3 1 596.4 1 448.9 1 479.4 1 597.5 1 498.5 1 318.6 1 317.4 1 367.8 1 430.7 1 185.2 1 816.1 1 755.5 1 785.5 1 680.5 1 755.1 1 770.0 1 536.5 1 587.4 1 677.6 1 658.6 1 616.8 1 562.1 1 548.4 1 499.7 1 537.0 1 456.4 1 495.3 1 494.8 1 492.9 1 329.9 1 307.4 1 383.8 1 435.5 1 335.5 1 404.6
Inwestycje (406.4) (390.7) -0.0 -0.0 -0.0 (1.0) (3.8) (1.5) (2.8) (0.1) (15.3) (11.9) (41.5) (25.1) (24.8) (23.1) (25.0) (21.3) (24.0) (23.2) (25.2) (19.5) (14.6) (12.4) (12.8) 0.0 0.0 0.0 0.0 (1.5) 0.0 0.0 0.0 0.0 0.0 (30.6) (33.2) 0.0 (26.1) (25.3) 0.0 0.0 0.0
Dług 115.0 29.2 27.8 113.5 215.1 112.1 115.9 135.6 226.2 82.9 138.0 190.9 223.6 88.4 105.7 83.3 81.8 65.7 902.9 887.4 888.5 805.0 1 002.8 1 004.0 789.5 734.0 772.9 701.4 650.4 632.6 583.1 597.9 89.4 580.4 649.4 672.3 650.4 526.2 530.6 530.1 572.2 485.1 637.4
Środki pieniężne i inne aktywa pieniężne 38.0 112.9 89.9 49.0 28.1 133.3 42.8 41.5 30.5 48.3 43.4 43.5 50.7 39.9 30.9 49.8 53.4 167.4 156.7 58.0 55.8 81.4 238.6 299.1 115.1 215.1 258.0 304.0 282.8 320.5 200.6 44.9 32.1 48.0 31.8 37.4 21.7 35.2 19.2 45.9 33.6 34.0 21.7
Dług netto 77.0 (83.7) (62.1) 64.5 187.0 (21.2) 73.2 94.1 195.7 34.6 94.6 147.4 172.8 48.4 74.8 33.6 28.4 (101.6) 746.2 829.5 832.6 723.6 764.2 704.9 674.5 518.9 514.9 397.4 367.6 312.1 382.5 552.9 57.3 532.4 617.6 634.9 628.7 491.1 511.3 484.3 538.6 451.1 615.6
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