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 | -- | -- | 129.00% | 12.98% | -161.74% |
| Total Depreciation and Amortization | -- | -- | -0.84% | 0.60% | 2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 120.48% | 0.14% | -19.11% |
| Change in Net Operating Assets | -- | -- | -144.98% | 190.71% | -248.39% |
| Cash from Operations | -- | -- | -114.95% | 185.46% | -186.36% |
| Capital Expenditure | -- | -- | -26.72% | 22.31% | -37.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -26.72% | 22.31% | -37.59% |
| Total Debt Issued | -- | -- | 111.48% | -66.91% | 145.26% |
| Total Debt Repaid | -- | -- | -0.08% | -67.66% | 61.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 90.51% | 96.26% | -2,556.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 133.46% | -148.86% | 205.69% |
| Foreign Exchange rate Adjustments | -- | -- | -78.26% | -93.35% | 126.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -172.53% | 256.95% | -2,957.58% |