Genesco Inc. (GCO) Financials Nov 14, 2014, 4:28

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Genesco Inc. (GCO) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Genesco Inc.


Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.57B 1.79B 2.29B 2.6B 2.62B
Cost of Goods Sold (COGS) incl. D&A 778.48M 887.99M 1.14B 1.31B 1.33B
COGS excluding D&A 730.55M 840.25M 1.08B 1.24B 1.26B
Depreciation & Amortization Expense 47.93M 47.74M 53.74M 63.7M 67.14M
Depreciation 47.03M 45.24M 49.54M 60.3M 63.94M
Amortization of Intangibles 900,000 2.5M 4.2M 3.4M 3.2M
Gross Income 795.87M 901.85M 1.15B 1.3B 1.3B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 722.09M 807.2M 1B 1.11B 1.13B
Research & Development - 0 - 0 0
Other SG&A 722.09M 807.2M 1B 1.11B 1.13B
Other Operating Expense 0 0 0 0 0
Unusual Expense 18.88M 8.57M 10.08M 17.04M 1.34M
EBIT after Unusual Expense (18.88M) (8.57M) (10.08M) (17.04M) (1.34M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 14,000 8,000 65,000 95,000 66,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 4.43M 1.13M 5.16M 5.13M 4.64M
Gross Interest Expense 4.43M 1.13M 5.16M 5.13M 4.64M
Interest Capitalized 0 0 0 0 0
Pretax Income 50.49M 84.96M 138.78M 164.83M 158.86M
Income Tax 21.4M 30.41M 55.79M 51.94M 65.88M
Income Tax - Current Domestic 16.04M 40.81M 51.06M 59.7M 43.6M
Income Tax - Current Foreign 1.68M 1.47M 2.01M 9.85M 7.29M
Income Tax - Deferred Domestic 3.68M (11.87M) 2.73M (11.24M) 16.8M
Income Tax - Deferred Foreign 0 0 0 (6.38M) (1.81M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 29.09M 54.55M 82.98M 112.9M 92.98M
Minority Interest Expense 0 0 0 0 0
Net Income 29.09M 54.55M 82.98M 112.9M 92.98M
Extraordinaries & Discontinued Operations (273,000) (1.34M) (1.03M) (462,000) (329,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (273,000) (1.34M) (1.03M) (462,000) (329,000)
Net Income After Extraordinaries 28.81M 53.21M 81.96M 112.44M 92.65M
Preferred Dividends 198,000 197,000 193,000 147,000 33,000
Net Income Available to Common 28.89M 54.35M 82.79M 112.75M 92.95M
EPS (Basic) 1.33 2.28 3.52 4.76 3.98
Basic Shares Outstanding 21.47M 23.21M 23.23M 23.58M 23.3M
EPS (Diluted) 1.30 2.24 3.43 4.68 3.92
Diluted Shares Outstanding 23.5M 23.72M 23.85M 24.04M 23.62M
EBITDA 121.72M 142.39M 207.68M 250.6M 231.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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