Genesco Inc.
GCO
$31.80
-$0.34-1.06%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.47M | -21.23M | -- | -18.93M | -9.99M |
| Total Depreciation and Amortization | 13.47M | 13.39M | -- | 13.05M | 13.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56M | 3.56M | -- | 29.05M | 4.84M |
| Change in Net Operating Assets | 87.78M | -96.76M | -- | -46.25M | 19.70M |
| Cash from Operations | 86.34M | -101.04M | -- | -23.08M | 27.72M |
| Capital Expenditure | -14.68M | -18.90M | -- | -13.12M | -7.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.68M | -18.90M | -- | -13.12M | -7.90M |
| Total Debt Issued | 62.47M | 188.81M | -- | 147.58M | 114.02M |
| Total Debt Repaid | -114.42M | -68.25M | -- | -123.51M | -96.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -495.00K | -13.23M | -- | -440.00K | -10.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.44M | 107.33M | -- | 23.62M | 6.68M |
| Foreign Exchange rate Adjustments | 23.00K | 346.00K | -- | 303.00K | 110.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.24M | -12.26M | -- | -12.28M | 26.61M |