Genesco Inc. GCO
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.48% | -- | -- | 129.00% | 12.98% |
| Total Depreciation and Amortization | -0.48% | -- | -- | -0.84% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.53% | -- | -- | 120.48% | 0.14% |
| Change in Net Operating Assets | 153.70% | -- | -- | -144.98% | 190.71% |
| Cash from Operations | 174.31% | -- | -- | -114.95% | 185.46% |
| Capital Expenditure | -5.91% | -- | -- | -26.72% | 22.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.91% | -- | -- | -26.72% | 22.31% |
| Total Debt Issued | 55.04% | -- | -- | 111.48% | -66.91% |
| Total Debt Repaid | -924.49% | -- | -- | -0.08% | -67.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.40% | -- | -- | 90.51% | 96.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.14% | -- | -- | -- | -- |
| Cash from Financing | -174.89% | -- | -- | 133.46% | -148.86% |
| Foreign Exchange rate Adjustments | 36.94% | -- | -- | -78.26% | -93.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.34% | -- | -- | -172.53% | 256.95% |