Genesco Inc (GCO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,814 | 13,269 | -34,342 | -39,698 | -21,227 |
| Depreciation Amortization | 13,247 | 53,325 | 40,228 | 26,867 | 13,393 |
| Income taxes - deferred | -51 | -1,208 | 626 | 477 | 172 |
| Accounts receivable | -7,962 | 9,801 | -6,943 | -5,076 | -3,629 |
| Accounts payable and accrued liabilities | -28,127 | -13,182 | 46,447 | 25,165 | -47,531 |
| Other Working Capital | -105,003 | 62,673 | -48,464 | -8,985 | -96,761 |
| Other Operating Activity | 39,938 | 21,082 | -25,149 | -13,443 | 54,547 |
| Operating Cash Flow | $-102,772 | $145,760 | $-27,597 | $-14,693 | $-101,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,416 | -62,054 | -52,185 | -33,580 | -18,898 |
| Investing Cash Flow | $-15,416 | $-62,054 | $-52,185 | $-33,580 | $-18,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,195 | 444,059 | 380,261 | 249,321 | 188,743 |
| Common Stock Repurchased | -2,106 | -12,566 | -12,566 | -12,566 | -13,230 |
| Other Financing Activity | -11,073 | -444,810 | -295,260 | -181,869 | -68,184 |
| Financing Cash Flow | $40,016 | $-13,317 | $72,435 | $54,886 | $107,329 |
| Exchange Rate Effect | -111 | 1,009 | 374 | 369 | 346 |
| Beginning Cash Position | 105,405 | 34,007 | 34,007 | 34,007 | 34,007 |
| End Cash Position | 27,122 | 105,405 | 27,034 | 40,989 | 21,748 |
| Net Cash Flow | $-78,283 | $71,398 | $-6,973 | $6,982 | $-12,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,772 | 145,760 | -27,597 | -14,693 | -101,036 |
| Capital Expenditure | -15,416 | -62,054 | -52,185 | -33,580 | -18,898 |
| Free Cash Flow | -118,188 | 83,706 | -79,782 | -48,273 | -119,934 |