Genesco Inc.
GCO
$35.67
$1.103.18%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.81M | -- | 5.36M | -18.47M | -21.23M |
| Total Depreciation and Amortization | 13.25M | -- | 13.36M | 13.47M | 13.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80M | -- | 7.86M | 3.56M | 3.56M |
| Change in Net Operating Assets | -105.00M | -- | -39.48M | 87.78M | -96.76M |
| Cash from Operations | -102.77M | -- | -12.90M | 86.34M | -101.04M |
| Capital Expenditure | -15.42M | -- | -18.61M | -14.68M | -18.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.42M | -- | -18.61M | -14.68M | -18.90M |
| Total Debt Issued | 53.20M | -- | 132.11M | 62.47M | 188.81M |
| Total Debt Repaid | -10.93M | -- | -114.51M | -114.42M | -68.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.11M | -- | -47.00K | -495.00K | -13.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00K | -- | -10.00K | -- | -- |
| Cash from Financing | 40.02M | -- | 17.55M | -52.44M | 107.33M |
| Foreign Exchange rate Adjustments | -111.00K | -- | 5.00K | 23.00K | 346.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.28M | -- | -13.96M | 19.24M | -12.26M |