Genesco (GCO) наличные денежные средства US GAAP (годовые значения)

2021 2022 2023 2024 2024   LTM ? CAGR 5 лет ?
Наличность, млн $ 215.1 320.5 48.0 35.2 35.2   45.9  
Изм. за год, г/г, % 0% +49% -85% -27% 0%     -26.8%

Genesco. Наличность, млн $

Created with Highcharts 6.0.623.123.133.733.746.546.541.841.836.536.53.43.47.27.24.84.83.63.610.210.235.635.643.443.449.349.358.758.757.957.960.460.446.446.455.955.981.581.560.160.160.560.516.716.717.717.717.717.782.182.155.955.953.853.859.859.859.459.4112.9112.9133.3133.348.348.339.939.9167.4167.481.481.4215.1215.1215.1215.1215.1215.1320.5320.548.048.035.235.235.235.245.945.9198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120212022202320242024LTM050100150200250300350smart-lab.ru

Genesco. Наличность, изменение, %

Created with Highcharts 6.0.645.945.938.038.0-10.1-10.1-12.7-12.7-90.7-90.7111.8111.8-33.3-33.3-25.0-25.0183.3183.3249.0249.021.921.913.613.619.119.1-1.4-1.44.34.3-23.2-23.220.520.545.945.9-26.3-26.30.70.7-72.4-72.46.06.0-0.2-0.2364.6364.6-31.9-31.9-3.8-3.811.211.2-0.7-0.790.090.018.118.1-63.8-63.8-17.3-17.3319.0319.0-51.4-51.4164.2164.249.049.0-85.0-85.0-26.7-26.730.430.419871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120212022202320242024LTM-200-1000100200300400smart-lab.ru

Genesco (GCO) наличные денежные средства US GAAP (квартальные значения)

2024Q4 2025Q1 2025Q1 2025Q2 2025Q2   LTM ?
Наличность, млн $ 35.2 19.2 19.2 45.9 45.9   45.9
Изм. за год, г/г, % -27% -39% -39% +23% +23%    
Изм. за квартал, к/к, % 0% -45% 0% +138% 0%    

Genesco. Наличность, млн $

Created with Highcharts 6.0.623.123.133.733.746.546.541.841.836.536.53.13.13.43.43.03.03.43.47.27.26.46.42.52.52.62.64.84.82.92.92.42.42.12.13.63.64.14.15.05.05.65.611.211.210.210.25.45.422.622.635.635.634.034.030.630.625.225.243.443.426.426.417.617.613.213.249.349.3127.7127.753.253.242.642.658.758.755.755.749.149.138.538.557.957.945.245.238.338.316.116.160.460.434.134.124.524.59.99.946.446.444.344.332.232.210.310.355.955.957.757.733.033.044.344.381.581.511.511.515.315.315.015.060.160.162.462.438.838.833.433.460.560.534.734.719.419.418.618.616.716.713.713.722.122.118.018.017.717.716.516.524.324.316.016.017.717.716.716.721.521.523.623.682.182.1105.4105.449.049.024.624.655.955.956.856.835.635.636.136.153.853.854.854.847.247.239.939.959.859.839.739.746.046.032.332.359.459.471.971.959.359.338.038.0112.9112.989.989.949.049.028.128.1133.3133.342.842.841.541.530.530.548.348.343.443.443.543.550.750.739.939.930.930.949.849.853.453.4167.4167.4156.7156.758.058.055.855.881.481.4238.6238.6299.1299.1115.1115.1215.1215.1258.0258.0304.0304.0282.8282.8320.5320.5200.6200.644.944.932.132.148.048.031.831.831.831.837.437.437.437.421.721.721.721.735.235.235.235.219.219.219.219.245.945.945.945.91986Q41989Q41991Q41992Q41993Q31994Q21995Q11996Q11996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42023Q32024Q12024Q32024Q42025Q2050100150200250300350smart-lab.ru

Genesco. Наличность, изменение, г/г, %

Created with Highcharts 6.0.645.945.938.038.0-10.1-10.1-12.7-12.7-90.7-90.79.79.7111.8111.8-16.7-16.7-23.5-23.5-33.3-33.3-54.7-54.7-4.0-4.0-19.2-19.2-25.0-25.041.441.4108.3108.3166.7166.7173.2173.2183.3183.38.08.0303.6303.6249.0249.0466.7466.711.511.521.921.9-22.4-22.4-42.5-42.5-47.6-47.613.613.6383.7383.7202.3202.3222.7222.719.119.1-56.4-56.4-7.7-7.7-9.6-9.6-1.4-1.4-18.9-18.9-22.0-22.0-58.2-58.24.34.3-24.6-24.6-36.0-36.0-38.5-38.5-23.2-23.229.929.931.431.44.04.020.520.530.230.22.52.5330.1330.145.945.9-80.1-80.1-53.7-53.7-66.1-66.1-26.3-26.3442.4442.4153.8153.8122.7122.70.70.7-44.4-44.4-50.0-50.0-44.3-44.3-72.4-72.4-60.5-60.513.913.9-3.2-3.26.06.020.420.410.010.0-11.1-11.1-0.2-0.21.21.2-11.5-11.547.647.6364.6364.6531.1531.1128.1128.14.14.1-31.9-31.9-46.1-46.1-27.4-27.446.746.7-3.8-3.8-3.5-3.532.632.610.510.511.211.2-27.6-27.6-2.5-2.5-19.0-19.0-0.7-0.781.181.128.928.917.617.690.090.025.025.0-17.4-17.4-25.9-25.918.118.1-52.4-52.4-15.3-15.38.48.4-63.8-63.81.51.54.84.866.266.2-17.4-17.4-28.8-28.814.514.55.45.4319.4319.4407.0407.016.416.44.54.5-51.4-51.452.352.3416.1416.1106.1106.1164.2164.28.28.21.61.6145.8145.849.049.0-22.3-22.3-85.2-85.2-88.6-88.6-85.0-85.0-84.2-84.2-84.2-84.2-16.7-16.7-16.7-16.7-32.5-32.5-32.5-32.5-26.7-26.7-26.7-26.7-39.4-39.4-39.4-39.422.622.622.622.61987Q41990Q41992Q41993Q41994Q31995Q21995Q41996Q41997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q22024Q12024Q22024Q42025Q1-2000200400600smart-lab.ru

Genesco. Наличность, изменение, к/к, %

Created with Highcharts 6.0.645.945.938.038.0-10.1-10.1-12.7-12.7-91.5-91.59.79.7-11.8-11.813.313.3111.8111.8-11.1-11.1-60.9-60.94.04.084.684.6-39.6-39.6-17.2-17.2-12.5-12.571.471.413.913.922.022.012.012.0100.0100.0-8.9-8.9-47.1-47.1318.5318.557.557.5-4.5-4.5-10.0-10.0-17.6-17.672.272.2-39.2-39.2-33.3-33.3-25.0-25.0273.5273.5159.0159.0-58.3-58.3-19.9-19.937.837.8-5.1-5.1-11.8-11.8-21.6-21.650.450.4-21.9-21.9-15.3-15.3-58.0-58.0275.2275.2-43.5-43.5-28.2-28.2-59.6-59.6368.7368.7-4.5-4.5-27.3-27.3-68.0-68.0442.7442.73.23.2-42.8-42.834.234.284.184.1-85.9-85.932.932.9-1.9-1.9300.7300.73.83.8-37.8-37.8-13.9-13.981.181.1-42.6-42.6-44.1-44.1-4.1-4.1-10.2-10.2-18.0-18.061.361.3-18.6-18.6-1.7-1.7-6.8-6.847.347.3-34.2-34.210.510.5-5.5-5.528.728.79.99.9247.6247.628.428.4-53.5-53.5-49.8-49.8127.2127.21.51.5-37.3-37.31.41.449.049.01.91.9-13.9-13.9-15.5-15.549.949.9-33.6-33.615.915.9-29.8-29.883.983.921.021.0-17.5-17.5-35.9-35.9197.0197.0-20.3-20.3-45.5-45.5-42.6-42.6373.6373.6-67.9-67.9-2.9-2.9-26.5-26.558.458.4-10.1-10.10.20.216.616.6-21.3-21.3-22.6-22.661.261.27.37.3213.3213.3-6.4-6.4-63.0-63.0-3.7-3.745.845.8193.0193.025.425.4-61.5-61.586.986.920.020.017.817.8-7.0-7.013.413.4-37.4-37.4-77.6-77.6-28.5-28.549.449.4-33.8-33.817.717.7-42.0-42.062.162.1-45.3-45.3138.2138.21987Q41990Q41992Q21993Q11993Q41994Q31995Q21995Q41996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22023Q12023Q42024Q22024Q32025Q12025Q2-200-1000100200300400500smart-lab.ru
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