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 | 12.98% | -- | -- | -89.47% | 58.96% |
| Total Depreciation and Amortization | 0.60% | -- | -- | -0.87% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.14% | -- | -- | 500.52% | 20.26% |
| Change in Net Operating Assets | 190.71% | -- | -- | -334.75% | 173.91% |
| Cash from Operations | 185.46% | -- | -- | -183.27% | 182.13% |
| Capital Expenditure | 22.31% | -- | -- | -66.18% | -23.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.31% | -- | -- | -66.16% | -23.84% |
| Total Debt Issued | -66.91% | -- | -- | 29.43% | 36.41% |
| Total Debt Repaid | -67.66% | -- | -- | -27.74% | -65.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.26% | -- | -- | 95.87% | -1,277.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.86% | -- | -- | 253.61% | -72.44% |
| Foreign Exchange rate Adjustments | -93.35% | -- | -- | 175.45% | 479.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.95% | -- | -- | -146.14% | 267.26% |