Genesco Inc.
GCO
$31.57
$0.601.94%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 128.29% | -84.86% | 12.81% | 26.45% |
| Total Depreciation and Amortization | -- | 2.35% | 2.32% | 1.18% | -7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -72.95% | -26.32% | -11.51% | -60.30% |
| Change in Net Operating Assets | -- | 14.64% | 345.54% | -263.00% | -1.31% |
| Cash from Operations | -- | 44.09% | 211.54% | -199.42% | -1.13% |
| Capital Expenditure | -- | -41.77% | -85.92% | -196.35% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -41.78% | -85.92% | -196.35% | -32.71% |
| Total Debt Issued | -- | -10.48% | -45.21% | 125.88% | -31.53% |
| Total Debt Repaid | -- | 7.29% | -18.33% | -16.51% | 14.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 89.32% | 95.35% | -1,611.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -25.71% | -885.07% | 342.74% | -7.14% |
| Foreign Exchange rate Adjustments | -- | -98.35% | -79.09% | 1,293.10% | -603.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -13.67% | -27.69% | 22.94% | -96.81% |