Genesco Inc.
GCO
$31.57
$0.601.94%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.34M | 39.00K | -24.25M | -15.77M | -18.89M |
| Total Depreciation and Amortization | 40.23M | 53.23M | 52.93M | 52.62M | 52.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.98M | 19.38M | 40.57M | 41.84M | 42.31M |
| Change in Net Operating Assets | -48.46M | 16.75M | 9.98M | -58.10M | 12.01M |
| Cash from Operations | -27.60M | 89.40M | 79.22M | 20.59M | 87.89M |
| Capital Expenditure | -52.19M | -65.92M | -60.44M | -53.65M | -41.13M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.19M | -65.92M | -60.44M | -53.65M | -41.13M |
| Total Debt Issued | 383.39M | 460.37M | 475.83M | 527.38M | 422.17M |
| Total Debt Repaid | -297.17M | -475.20M | -484.21M | -466.48M | -456.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.77M | -14.27M | -14.66M | -24.82M | -12.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -10.00K | -- | -- | -- |
| Cash from Financing | 72.44M | -29.11M | -23.04M | 36.08M | -47.00M |
| Foreign Exchange rate Adjustments | 374.00K | -910.00K | -612.00K | -525.00K | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.97M | -6.54M | -4.87M | 2.50M | -1.15M |