← GENESCO INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $97.4m | ($111.8m) | $51.9m | $61.4m | ($56.4m) | $114.8m | $71.9m | ($16.8m) | ($18.9m) | $13.3m | |
| Provision for discontinued operations | $701k | $552k | $743k | $425k | $345k | $132k | $440k | $514k | $360k | $10k | |
| Depreciation and amortization | $75.8m | $78.3m | $76.9m | $49.6m | $46.5m | $43.0m | $42.8m | $49.4m | $52.5m | $53.3m | |
| Deferred income taxes | $5.4m | ($15.6m) | $272k | $660k | $39.1m | ($18.7m) | ($26.4m) | $3.5m | $26.8m | ($1.2m) | |
| Goodwill impairment | $0 | $182.2m | — | — | — | $0 | $0 | $28.5m | $0 | $0 | |
| Impairment of long-lived assets | $6.4m | $2.7m | $5.8m | $2.8m | $13.9m | $2.0m | $1.6m | $958k | $1.4m | $4.4m | |
| Share-based compensation expense | — | — | — | — | $8.5m | $9.1m | $14.0m | $14.0m | $12.9m | $12.2m | |
| Shares repurchased related to taxes for share-based awards | — | — | — | — | ($1.2m) | ($4.1m) | ($3.9m) | ($2.2m) | ($2.6m) | ($1.3m) | |
| Cash paid for amounts included in measurement of operating lease liabilities | $161.5m | $164.6m | $0 | $188.2m | $142.9m | $193.7m | $180.0m | $187.1m | $165.7m | $181.1m | |
| Operating leased assets obtained in exchange for new operating lease liabilities | — | — | $0 | $80.1m | $38.7m | $80.4m | $93.1m | $128.0m | $156.5m | $196.7m | |
| Loss on sale of assets | — | — | — | — | $0 | ($19.1m) | $159k | $128k | $502k | $604k | |
| Other | ($3.6m) | ($3.0m) | ($3.3m) | $0 | ($1k) | $0 | $0 | $1.0m | $436k | $472k | |
| Accounts receivable | $1.4m | $835k | $6.3m | $656k | ($4.2m) | ($8.3m) | ($1.1m) | ($13.3m) | $4.3m | $9.8m | |
| Inventories | ($45.4m) | $31.6m | $2.7m | $1.9m | $76.5m | $10.8m | ($183.6m) | $80.4m | ($49.1m) | ($1.2m) | |
| Prepaids and other current assets | ($2.3m) | ($4.0m) | ($9.1m) | $16.2m | ($97.8m) | $58.4m | $45.4m | ($13.7m) | ($61.2m) | $62.3m | |
| Accounts payable | $24.5m | ($7.3m) | $43.0m | ($10.3m) | $29.6m | $3.8m | ($11.8m) | ($27.7m) | $54.3m | ($13.2m) | |
| Other accrued liabilities | ($16.3m) | ($22.3m) | $20.7m | ($20.8m) | ($7.7m) | $50.9m | ($49.3m) | ($2.0m) | $12.1m | $9.4m | |
| Other assets and liabilities | $10.1m | $12.6m | ($6.3m) | ($7.9m) | $21.0m | ($7.8m) | ($69.2m) | ($10.1m) | $51.6m | ($4.5m) | |
| Acquisitions, net of cash acquired | ($22k) | $0 | $0 | ($33.5m) | $0 | ($80k) | $0 | $0 | — | — | |
| Proceeds from asset sales | — | $252k | $310k | $17.8m | $110k | $20.0m | $0 | $87k | $1k | $0 | |
| Borrowings under revolving credit facility | $340.9m | $515.6m | $284.5m | $93.3m | $221.3m | $29.3m | $338.8m | $477.8m | $422.2m | $444.6m | |
| Payments on revolving credit facility | ($357.7m) | ($508.9m) | ($299.6m) | ($135.4m) | ($205.3m) | ($46.5m) | ($308.8m) | ($488.4m) | ($456.7m) | ($441.9m) | |
| Shares repurchased related to share repurchase plan | ($140.5m) | ($17.9m) | ($44.9m) | ($190.4m) | $0 | ($78.1m) | ($77.5m) | ($32.0m) | ($9.8m) | ($12.6m) | |
| Change in overdraft balances | ($8.3m) | ($22.5m) | $15.5m | ($12.6m) | ($16.6m) | ($516k) | $6.0m | ($2.7m) | ($82k) | ($554k) | |
| Additions to deferred financing costs | — | — | ($359k) | ($7k) | ($1.4m) | ($1.3m) | ($144k) | ($12k) | $0 | ($1.6m) | |
| Net cash provided by operating activities | $161.5m | $164.6m | $237.1m | $117.2m | $157.7m | $239.9m | ($164.9m) | $94.8m | $87.9m | $145.8m | |
| Capital expenditures | ($94.0m) | ($127.9m) | ($57.2m) | ($29.8m) | ($24.1m) | ($53.9m) | ($59.9m) | ($60.3m) | ($41.1m) | ($62.1m) | |
| Other investing activities | $0 | $0 | $1.5m | $171k | $0 | $74k | $0 | $215k | $0 | $0 | |
| Net cash used in investing activities | ($70.9m) | ($127.6m) | ($56.5m) | $53.3m | ($24.0m) | ($33.9m) | ($59.9m) | ($60.0m) | ($41.1m) | ($62.1m) | |
| Net cash used in financing activities | ($174.5m) | ($47.4m) | ($52.8m) | ($256.5m) | ($3.2m) | ($101.2m) | ($45.5m) | ($47.6m) | ($47.0m) | ($13.3m) | |
| Effect of foreign exchange rate fluctuations on cash | ($1.1m) | $2.1m | ($464k) | $96k | $3.1m | $631k | ($2.2m) | ($51k) | ($900k) | $1.0m | |
| Net Increase (Decrease) in Cash and Cash Equivalents | ($85.0m) | ($8.4m) | $127.4m | ($85.9m) | $133.7m | $105.4m | ($272.5m) | ($12.8m) | ($1.1m) | $71.4m | |
| Cash and cash equivalents at beginning of year | $133.3m | $48.3m | $39.9m | $81.4m | $215.1m | $320.5m | $48.0m | $35.2m | $34.0m | $105.4m | |
| Interest paid | $4.3m | $5.3m | $3.3m | $3.0m | $4.4m | $2.3m | $2.7m | $7.8m | $4.5m | $4.4m | |
| Income taxes paid (refunded) | $52.4m | $37.5m | $12.5m | $4.9m | $7.7m | ($178k) | $50.6m | $5.9m | $3.5m | ($58.7m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.