Genesco Inc. GCO
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.98M | -27.93M | -34.34M | 39.00K | -24.25M |
| Total Depreciation and Amortization | 39.79M | 40.08M | 40.23M | 53.23M | 52.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.98M | 15.22M | 14.98M | 19.38M | 40.57M |
| Change in Net Operating Assets | -88.09M | -56.71M | -48.46M | 16.75M | 9.98M |
| Cash from Operations | -39.30M | -29.33M | -27.60M | 89.40M | 79.22M |
| Capital Expenditure | -50.35M | -48.70M | -52.19M | -65.92M | -60.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.35M | -48.70M | -52.19M | -65.92M | -60.44M |
| Total Debt Issued | 267.78M | 247.78M | 383.39M | 460.37M | 475.83M |
| Total Debt Repaid | -237.45M | -239.86M | -297.17M | -475.20M | -484.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.61M | -2.65M | -13.77M | -14.27M | -14.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.00K | -150.00K | -10.00K | -10.00K | -- |
| Cash from Financing | 27.60M | 5.12M | 72.44M | -29.11M | -23.04M |
| Foreign Exchange rate Adjustments | -176.00K | -83.00K | 374.00K | -910.00K | -612.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.23M | -73.00M | -6.97M | -6.54M | -4.87M |