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 | 30.21% | -- | 128.29% | -84.86% | 12.81% |
| Total Depreciation and Amortization | -1.09% | -- | 2.35% | 2.32% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.72% | -- | -72.95% | -26.32% | -11.51% |
| Change in Net Operating Assets | -8.52% | -- | 14.64% | 345.54% | -263.00% |
| Cash from Operations | -1.72% | -- | 44.09% | 211.54% | -199.42% |
| Capital Expenditure | 18.43% | -- | -41.77% | -85.92% | -196.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.43% | -- | -41.78% | -85.92% | -196.35% |
| Total Debt Issued | -71.83% | -- | -10.48% | -45.21% | 125.88% |
| Total Debt Repaid | 83.98% | -- | 7.29% | -18.33% | -16.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.08% | -- | 89.32% | 95.35% | -1,611.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.72% | -- | -25.71% | -885.07% | 342.74% |
| Foreign Exchange rate Adjustments | -132.08% | -- | -98.35% | -79.09% | 1,293.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -538.58% | -- | -13.67% | -27.69% | 22.94% |