Genesco Inc. GCO
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -34.34M | -- | -- |
| Total Depreciation and Amortization | -- | -- | 40.23M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 14.98M | -- | -- |
| Change in Net Operating Assets | -- | -- | -48.46M | -- | -- |
| Cash from Operations | -- | -- | -27.60M | -- | -- |
| Capital Expenditure | -- | -- | -52.19M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -52.19M | -- | -- |
| Total Debt Issued | -- | -- | 383.39M | -- | -- |
| Total Debt Repaid | -- | -- | -297.17M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -13.77M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10.00K | -- | -- |
| Cash from Financing | -- | -- | 72.44M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 374.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -6.97M | -- | -- |