Genesco Inc.
GCO
$31.80
-$0.34-1.06%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.86% | 12.81% | -- | -389.52% | 68.44% |
| Total Depreciation and Amortization | 2.32% | 1.18% | -- | 5.87% | 11.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.32% | -11.51% | -- | 1,880.03% | -84.67% |
| Change in Net Operating Assets | 345.54% | -263.00% | -- | -146.77% | -16.46% |
| Cash from Operations | 211.54% | -199.42% | -- | -1,546.96% | -21.51% |
| Capital Expenditure | -85.92% | -196.35% | -- | 9.12% | 56.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.92% | -196.35% | -- | 9.13% | 56.28% |
| Total Debt Issued | -45.21% | 125.88% | -- | 22.00% | 24.09% |
| Total Debt Repaid | -18.33% | -16.51% | -- | -0.57% | -20.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.35% | -1,611.51% | -- | -900.00% | 56.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -885.07% | 342.74% | -- | 1,336.70% | 152.70% |
| Foreign Exchange rate Adjustments | -79.09% | 1,293.10% | -- | 131.24% | -89.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.69% | 22.94% | -- | 21.93% | 372.61% |