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 | -58.63M | -50.15M | -53.27M | -26.08M | -611.00K |
| Total Depreciation and Amortization | 39.92M | 39.62M | 39.46M | 53.45M | 52.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.17M | 37.44M | 37.91M | 48.99M | 21.41M |
| Change in Net Operating Assets | -55.23M | -123.31M | -53.20M | 12.87M | 40.38M |
| Cash from Operations | -37.77M | -96.40M | -29.11M | 89.23M | 113.90M |
| Capital Expenditure | -46.70M | -39.92M | -27.40M | -37.96M | -39.28M |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.70M | -39.92M | -27.40M | -37.75M | -39.06M |
| Total Debt Issued | 398.85M | 450.40M | 345.19M | 457.61M | 431.00M |
| Total Debt Repaid | -306.18M | -288.45M | -278.78M | -485.98M | -485.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.17M | -24.32M | -11.86M | -11.86M | -11.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -12.00K |
| Cash from Financing | 78.51M | 137.63M | 54.54M | -40.23M | -65.77M |
| Foreign Exchange rate Adjustments | 672.00K | 759.00K | 384.00K | 639.00K | -634.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30M | 2.07M | -1.58M | 11.89M | 8.44M |