Genesco Inc (GCO)
19.40 -2.75 (-12.42%) 11:36 ET [NYSE]
19.30 x 500 19.51 x 100
Realtime by (Cboe BZX)
19.30 x 500 19.51 x 100
Realtime 19.77 -2.38 (-10.74%) 09:29 ET
for Thu, Apr 3rd, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,890 | -16,827 | 71,915 | 114,850 | -56,429 |
| Depreciation Amortization | 52,464 | 77,894 | 42,818 | 42,969 | 46,499 |
| Income taxes - deferred | 26,758 | 3,452 | -26,394 | -18,710 | 39,142 |
| Accounts receivable | 4,299 | -13,287 | -1,082 | -8,280 | -4,159 |
| Accounts payable and accrued liabilities | 54,327 | -27,665 | -11,839 | 3,763 | 29,631 |
| Other Working Capital | 12,006 | 13,663 | -269,614 | 107,822 | 17,418 |
| Other Operating Activity | -43,078 | 57,566 | 29,312 | -2,544 | 85,639 |
| Operating Cash Flow | $87,886 | $94,796 | $-164,884 | $239,870 | $157,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,131 | -60,216 | -59,934 | -33,892 | -24,130 |
| Net Acquisitions | N/A | N/A | N/A | -80 | 110 |
| Other Investing Activity | 0 | 215 | 0 | 74 | 0 |
| Investing Cash Flow | $-41,131 | $-60,001 | $-59,934 | $-33,898 | $-24,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 422,085 | 475,147 | 344,794 | 28,767 | 204,737 |
| Common Stock Repurchased | -9,789 | -32,027 | -77,470 | -78,068 | 0 |
| Other Financing Activity | -459,299 | -490,699 | -312,854 | -51,868 | -207,901 |
| Financing Cash Flow | $-47,003 | $-47,579 | $-45,530 | $-101,169 | $-3,164 |
| Exchange Rate Effect | -900 | -51 | -2,187 | 631 | 3,116 |
| Beginning Cash Position | 35,155 | 47,990 | 320,525 | 215,091 | 81,418 |
| End Cash Position | 34,007 | 35,155 | 47,990 | 320,525 | 215,091 |
| Net Cash Flow | $-1,148 | $-12,835 | $-272,535 | $105,434 | $133,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,886 | 94,796 | -164,884 | 239,870 | 157,741 |
| Capital Expenditure | -41,132 | -60,303 | -59,934 | -53,905 | -24,130 |
| Free Cash Flow | 46,754 | 34,493 | -224,818 | 185,965 | 133,611 |