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 | -9,495.74% | -125.05% | -216.58% | -414.74% | -106.97% |
| Total Depreciation and Amortization | -24.29% | -22.91% | -20.19% | 15.28% | 17.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.96% | -22.20% | -21.87% | 87.28% | 0.51% |
| Change in Net Operating Assets | -236.79% | -378.61% | -489.39% | 208.06% | 199.49% |
| Cash from Operations | -133.16% | -179.34% | -130.71% | 60.64% | 233.12% |
| Capital Expenditure | -18.90% | 19.27% | 54.57% | 45.63% | 40.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.85% | -98.85% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.55% | 18.92% | 54.34% | 45.88% | 40.94% |
| Total Debt Issued | -7.46% | 10.16% | -27.76% | -7.38% | -17.50% |
| Total Debt Repaid | 36.91% | 38.44% | 43.24% | -6.50% | -9.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.53% | 4.36% | 65.39% | 65.39% | 79.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 91.78% |
| Cash from Financing | 219.38% | 261.69% | 214.64% | -1,313.70% | -370.48% |
| Foreign Exchange rate Adjustments | 205.99% | 141.72% | 852.94% | 39.82% | -671.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.74% | 116.52% | 87.71% | 214.06% | 212.18% |