Genesco Inc. GCO
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.83% | 30.21% | -- | 128.29% | -84.86% |
| Total Depreciation and Amortization | -2.16% | -1.09% | -- | 2.35% | 2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.79% | 6.72% | -- | -72.95% | -26.32% |
| Change in Net Operating Assets | -35.76% | -8.52% | -- | 14.64% | 345.54% |
| Cash from Operations | -11.54% | -1.72% | -- | 44.09% | 211.54% |
| Capital Expenditure | -11.20% | 18.43% | -- | -41.77% | -85.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.20% | 18.43% | -- | -41.78% | -85.92% |
| Total Debt Issued | 32.02% | -71.83% | -- | -10.48% | -45.21% |
| Total Debt Repaid | 2.11% | 83.98% | -- | 7.29% | -18.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.08% | 84.08% | -- | 89.32% | 95.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.86% | -62.72% | -- | -25.71% | -885.07% |
| Foreign Exchange rate Adjustments | -404.35% | -132.08% | -- | -98.35% | -79.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.97% | -538.58% | -- | -13.67% | -27.69% |