제네스코 GCO(GENESCO INC) | 재무제표

제네스코

NYSE

20.37
-1.04 (-4.86%)
25.06/13, USD

0명의 관심

최근 실적발표 25. 06/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30	15.10/31	15.08/01	15.05/02
매출액	2,341	2,325	2,318	2,301	2,299	2,325	2,311	2,335	2,347	2,385	2,388	2,384	2,404	2,422	2,331	2,210	2,046	1,787	1,827	1,885	1,981	2,197	2,195	2,198	2,198	2,189	1,664	1,841	1,970	2,128	2,012	2,006	2,015	2,021	2,917	2,980	3,010	3,022	2,983	2,932	2,892
매출원가	1,240	1,228	1,229	1,219	1,213	1,226	1,217	1,226	1,234	1,249	1,232	1,228	1,229	1,241	1,214	1,162	1,104	982	997	1,016	1,042	1,134	1,134	1,139	1,144	1,141	901	985	1,040	1,116	1,057	1,049	1,050	1,045	1,494	1,539	1,564	1,579	1,538	1,503	1,481
매출총이익	1,102	1,097	1,089	1,082	1,086	1,099	1,093	1,109	1,114	1,136	1,155	1,157	1,175	1,181	1,117	1,048	942	804	830	869	938	1,063	1,061	1,059	1,054	1,047	763	855	930	1,011	955	957	965	976	1,423	1,441	1,447	1,443	1,445	1,429	1,411
판매관리비	1,081	1,080	1,081	1,074	1,078	1,082	1,064	1,065	1,050	1,042	1,047	1,030	1,038	1,034	970	929	864	814	848	874	919	966	969	967	965	962	681	768	846	929	898	890	884	876	1,274	1,281	1,285	1,284	1,272	1,261	1,245
연구개발비	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
영업이익	18	14	5	6	-23	-13	-0.93	14	62	93	127	144	148	156	135	99	64	-107	-124	-107	-82	83	89	89	87	82	257	78	75	74	-122	71	93	108	149	160	153	151	168	162	160
EBITDA	71	67	65	65	35	42	45	58	105	135	169	187	191	198	178	143	110	-60	-78	-59	-34	133	52	54	59	55	178	5	1.14	4	-13	179	204	218	233	245	235	234	244	231	228
영업외이익	0.89	0.88	13	13	13	13	-1.13	-1.03	-0.88	-0.90	-0.53	-0.61	-0.47	-0.32	-0.22	0.17	0.06	-0.13	-2	-2	-1.39	-0.35	-187	-197	-197	-207	-315	-305	-305	-297	57	57	59	59	6	6	3	3	-4	-10	-10
법인세	29	29	32	7	-1.12	2	-4	-1.42	9	18	29	35	35	38	-11	-21	-28	-56	-18	-11	-4	21	32	31	29	27	27	32	32	32	26	28	34	40	54	59	57	56	62	54	54
중단손익	0.67	0.62	7	7	7	7	-0.35	-0.35	-0.32	-0.33	-0.14	-0.17	-0.10	-0.10	-0.17	-0.09	-0.26	-0.40	-0.23	-0.30	-0.40	-0.37	-94	-99	-99	-103	-158	-153	-153	-149	24	24	25	25	-0.46	-0.75	-0.90	-0.81	-2	-2	-2
순이익	-16	-19	-26	-0.61	-22	-17	-5	9	48	72	95	108	111	115	143	117	87	-56	-111	-99	-80	61	-38	-43	-43	-52	68	-111	-115	-112	-121	69	88	97	96	102	95	95	100	96	94

재무상태표 * 단위 : 백만달러(USD)

	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30	15.10/31	15.08/01	15.05/02
현금성자산	22	34	34	46	19	35	22	37	32	48	32	45	201	321	283	304	258	215	115	299	239	81	56	58	157	167	53	50	31	40	51	44	43	48	31	41	43	133	28	49	90
단기투자	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
매출채권등	53	49	52	57	50	54	57	50	54	41	49	43	49	40	37	32	46	31	36	55	55	29	35	27	33	132	39	31	42	34	53	39	54	44	55	46	53	47	82	58	60
재고자산	451	425	523	450	393	379	517	491	471	458	563	507	401	278	339	326	301	291	371	365	392	365	474	445	368	367	455	437	383	388	698	670	578	564	720	664	551	530	780	735	637
장기투자	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
유형자산	709	666	655	632	654	677	705	721	717	705	705	712	728	760	781	813	848	830	851	891	920	973	1,012	1,016	1,041	277	286	287	296	299	378	362	343	331	322	321	321	323	322	310	311
무형자산	37	35	36	36	36	37	36	38	65	66	64	66	67	68	69	70	70	69	68	68	67	159	123	117	125	125	124	125	129	135	181	364	359	358	356	366	379	372	391	393	393
이연세자산	0.39	0.39	59	83	84	83	89	86	83	83	64	5	4	1.47	0	0	0	0	13	12	15	19	25	23	24	21	25	23	25	25	41	12	15	13	15	27	31	30	31	29	29
기타자산	133	126	76	79	72	65	69	72	73	57	60	122	98	94	107	113	139	151	84	80	69	53	61	70	68	91	448	415	411	395	96	106	86	84	87	113	103	106	109	109	97
자산총계	1,405	1,336	1,436	1,384	1,307	1,330	1,493	1,495	1,495	1,456	1,537	1,500	1,548	1,562	1,617	1,659	1,662	1,587	1,537	1,770	1,755	1,680	1,785	1,756	1,816	1,181	1,431	1,368	1,317	1,315	1,498	1,598	1,479	1,441	1,584	1,579	1,481	1,541	1,743	1,684	1,616
매입채무등	122	168	215	187	109	115	187	167	144	145	223	227	243	152	196	187	165	150	152	179	175	136	196	158	122	159	176	175	107	123	244	243	176	171	247	269	167	154	271	271	223
차입금	637	485	572	530	531	523	650	672	649	580	639	598	583	633	650	701	758	734	790	1,004	1,003	805	888	887	903	66	82	83	106	88	224	191	138	83	226	136	116	112	215	113	28
이연수익	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
이연세부채	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	20	17	18	14	18	44	20	27	31	23	27	29	41	26	24	34
기타부채	123	135	131	134	120	121	119	123	120	124	115	115	122	175	178	182	161	136	125	127	101	120	128	126	129	200	314	267	262	255	232	227	226	234	222	260	263	278	301	279	315
부채총계	882	789	919	851	759	759	956	962	913	849	978	939	948	960	1,024	1,071	1,083	1,021	1,067	1,309	1,279	1,061	1,212	1,171	1,153	444	589	544	489	485	744	681	567	518	719	692	575	584	813	688	599
자본금+ 자본잉여금	329	327	324	321	317	314	311	308	305	301	297	295	291	288	286	285	283	281	279	277	275	272	269	269	267	267	264	261	258	254	251	247	244	241	238	234	232	229	226	224	221
이익잉여금	232	266	232	251	272	297	270	263	319	347	308	308	349	350	339	337	330	321	231	224	244	379	343	364	433	509	618	604	606	604	546	710	716	731	685	698	706	768	739	806	830
기타포괄익	-39	-45	-39	-39	-41	-40	-44	-38	-41	-41	-46	-42	-40	-36	-34	-33	-34	-35	-40	-40	-43	-32	-40	-48	-37	-38	-43	-43	-37	-29	-44	-43	-49	-51	-58	-47	-34	-43	-37	-36	-36
자본총계	522	547	517	533	548	571	537	533	583	607	559	561	600	602	592	588	579	567	470	461	476	619	573	585	663	738	839	822	827	829	753	915	911	921	864	885	904	955	928	994	1,015
주식수(만주)	1,049	1,083	1,073	1,094	1,093	1,124	1,097	1,134	1,181	1,270	1,232	1,300	1,336	1,450	1,461	1,461	1,470	1,421	1,436	1,417	1,411	1,567	1,446	1,595	1,764	1,949	2,019	1,991	1,991	1,928	1,991	1,959	1,961	1,987	2,062	2,073	2,131	2,209	2,378	2,404	2,403

현금흐름표 * 단위 : 백만달러(USD)

	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30	15.10/31	15.08/01	15.05/02
영업활동	21	88	89	114	121	95	56	34	-133	-165	-156	-110	104	240	259	237	230	158	166	202	124	117	182	156	202	237	235	232	183	165	155	106	129	165	223	279	169	150	105	87	157
투자활동	-54	-41	-38	-39	-49	-60	-70	-66	-62	-60	-39	-43	-37	-34	-40	-33	-29	-24	-42	-43	-52	53	66	59	61	-57	-69	-91	-116	-128	-109	-97	-84	-71	-64	-71	-69	-76	-95	-128	-142
재무활동	36	-47	-40	-66	-85	-48	3	24	28	-46	-52	-104	-123	-101	-52	-201	-184	-3	-67	79	10	-257	-245	-207	-137	-53	-164	-136	-81	-47	-27	-8	-43	-178	-154	-213	-147	-52	-23	28	2
환율변동	-0.53	-0.90	0.64	-0.63	0.31	-0.05	0.46	0.11	-1.43	-2	-3	-2	-0.90	0.63	2	1.46	3	3	3	3	0.30	0.10	-0.03	-0.49	0.13	-0.46	0.47	0.83	2	2	1.23	-0.01	-1.32	-1.08	-3	-2	0.36	-1.34	3	3	1.01
현금의증감	3	-1.15	12	8	-13	-13	-10	-8	-169	-273	-251	-259	-57	105	168	5	19	134	59	241	82	-86	2	8	126	127	3	6	-12	-8	20	2	0.62	-85	2	-8	-47	20	-10	-10	18
자본적지출	-54	-41	-38	-39	-49	-60	-70	-66	-62	-60	-59	-63	-57	-54	-40	-33	-29	-24	-27	-27	-30	-30	-31	-39	-44	-57	-71	-92	-117	-128	-133	-121	-107	-94	-88	-95	-94	-101	-96	-97	-108
잉여현금	-33	47	51	75	72	34	-14	-32	-195	-225	-215	-173	46	186	218	204	200	134	139	175	94	87	150	117	157	180	164	141	66	37	22	-14	22	71	135	184	75	49	9	-10	49

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)