Genesco Inc (GCO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,269 | -18,890 | -16,827 | 71,915 | 114,850 |
| Depreciation Amortization | 53,325 | 52,464 | 77,894 | 42,818 | 42,969 |
| Income taxes - deferred | -1,208 | 26,758 | 3,452 | -26,394 | -18,710 |
| Accounts receivable | 9,801 | 4,299 | -13,287 | -1,082 | -8,280 |
| Accounts payable and accrued liabilities | -13,182 | 54,327 | -27,665 | -11,839 | 3,763 |
| Other Working Capital | 62,673 | 12,006 | 13,663 | -269,614 | 107,822 |
| Other Operating Activity | 21,082 | -43,078 | 57,566 | 29,312 | -2,544 |
| Operating Cash Flow | $145,760 | $87,886 | $94,796 | $-164,884 | $239,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,054 | -41,131 | -60,216 | -59,934 | -33,892 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -80 |
| Other Investing Activity | 0 | 0 | 215 | 0 | 74 |
| Investing Cash Flow | $-62,054 | $-41,131 | $-60,001 | $-59,934 | $-33,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 444,059 | 422,085 | 475,147 | 344,794 | 28,767 |
| Common Stock Repurchased | -12,566 | -9,789 | -32,027 | -77,470 | -78,068 |
| Other Financing Activity | -444,810 | -459,299 | -490,699 | -312,854 | -51,868 |
| Financing Cash Flow | $-13,317 | $-47,003 | $-47,579 | $-45,530 | $-101,169 |
| Exchange Rate Effect | 1,009 | -900 | -51 | -2,187 | 631 |
| Beginning Cash Position | 34,007 | 35,155 | 47,990 | 320,525 | 215,091 |
| End Cash Position | 105,405 | 34,007 | 35,155 | 47,990 | 320,525 |
| Net Cash Flow | $71,398 | $-1,148 | $-12,835 | $-272,535 | $105,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,760 | 87,886 | 94,796 | -164,884 | 239,870 |
| Capital Expenditure | -62,054 | -41,132 | -60,303 | -59,934 | -53,905 |
| Free Cash Flow | 83,706 | 46,754 | 34,493 | -224,818 | 185,965 |