Genesco Inc.
GCO
$31.57
$0.601.94%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 5.36M | -18.47M | -21.23M | 34.38M |
| Total Depreciation and Amortization | -- | 13.36M | 13.47M | 13.39M | 13.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 7.86M | 3.56M | 3.56M | 4.40M |
| Change in Net Operating Assets | -- | -39.48M | 87.78M | -96.76M | 65.21M |
| Cash from Operations | -- | -12.90M | 86.34M | -101.04M | 116.99M |
| Capital Expenditure | -- | -18.61M | -14.68M | -18.90M | -13.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -18.61M | -14.68M | -18.90M | -13.74M |
| Total Debt Issued | -- | 132.11M | 62.47M | 188.81M | 76.98M |
| Total Debt Repaid | -- | -114.51M | -114.42M | -68.25M | -178.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -47.00K | -495.00K | -13.23M | -498.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.00K | -- | -- | -- |
| Cash from Financing | -- | 17.55M | -52.44M | 107.33M | -101.55M |
| Foreign Exchange rate Adjustments | -- | 5.00K | 23.00K | 346.00K | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -13.96M | 19.24M | -12.26M | 429.00K |