Genesco Inc. GCO
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.34% | -77.10% | -81.80% | 100.15% | -3,868.74% |
| Total Depreciation and Amortization | -24.82% | -23.83% | -23.32% | -0.41% | 0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.08% | -63.63% | -64.59% | -60.44% | 89.51% |
| Change in Net Operating Assets | -983.03% | 2.40% | -503.66% | 30.11% | -75.29% |
| Cash from Operations | -149.61% | -242.43% | -131.40% | 0.19% | -30.45% |
| Capital Expenditure | 16.69% | 9.23% | -26.87% | -73.65% | -53.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.69% | 9.22% | -26.88% | -74.64% | -54.71% |
| Total Debt Issued | -43.72% | -53.02% | -9.19% | 0.60% | 10.40% |
| Total Debt Repaid | 50.96% | 48.58% | 34.95% | 2.22% | 0.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.21% | 89.33% | -11.41% | -20.29% | -27.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 219.79% | -85.81% | 254.11% | 27.65% | 64.97% |
| Foreign Exchange rate Adjustments | 71.24% | 84.19% | 141.56% | -242.41% | 3.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,178.81% | -3,018.71% | -507.40% | -155.05% | -157.66% |