Genesco Inc. GCO
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.48M | -14.81M | -- | 5.36M | -18.47M |
| Total Depreciation and Amortization | 13.18M | 13.25M | -- | 13.36M | 13.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.32M | 3.80M | -- | 7.86M | 3.56M |
| Change in Net Operating Assets | 56.39M | -105.00M | -- | -39.48M | 87.78M |
| Cash from Operations | 76.38M | -102.77M | -- | -12.90M | 86.34M |
| Capital Expenditure | -16.33M | -15.42M | -- | -18.61M | -14.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.33M | -15.42M | -- | -18.61M | -14.68M |
| Total Debt Issued | 82.47M | 53.20M | -- | 132.11M | 62.47M |
| Total Debt Repaid | -112.01M | -10.93M | -- | -114.51M | -114.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -455.00K | -2.11M | -- | -47.00K | -495.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.00K | -140.00K | -- | -10.00K | -- |
| Cash from Financing | -29.97M | 40.02M | -- | 17.55M | -52.44M |
| Foreign Exchange rate Adjustments | -70.00K | -111.00K | -- | 5.00K | 23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.01M | -78.28M | -- | -13.96M | 19.24M |