Genesco Inc (GCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,698 | -21,227 | -18,890 | -53,271 | -34,339 |
| Depreciation Amortization | 26,867 | 13,393 | 52,464 | 39,460 | 26,406 |
| Income taxes - deferred | 477 | 172 | 26,758 | 26,921 | 1,535 |
| Accounts receivable | -5,076 | -3,629 | 4,299 | 1,371 | -3,619 |
| Accounts payable and accrued liabilities | 25,165 | -47,531 | 54,327 | 99,322 | 73,636 |
| Other Working Capital | -8,985 | -96,761 | 12,006 | -53,203 | -6,955 |
| Other Operating Activity | -13,443 | 54,547 | -43,078 | -89,708 | -62,693 |
| Operating Cash Flow | $-14,693 | $-101,036 | $87,886 | $-29,108 | $-6,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,580 | -18,898 | -41,131 | -27,397 | -14,274 |
| Net Acquisitions | N/A | N/A | N/A | 1 | N/A |
| Investing Cash Flow | $-33,580 | $-18,898 | $-41,131 | $-27,396 | $-14,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249,321 | 188,743 | 422,085 | 345,185 | 196,721 |
| Common Stock Repurchased | -12,566 | -12,566 | -9,789 | -9,789 | -9,349 |
| Other Financing Activity | -181,869 | -68,848 | -459,299 | -280,853 | -156,450 |
| Financing Cash Flow | $54,886 | $107,329 | $-47,003 | $54,543 | $30,922 |
| Exchange Rate Effect | 369 | 346 | -900 | 384 | 81 |
| Beginning Cash Position | 34,007 | 34,007 | 35,155 | 35,155 | 35,155 |
| End Cash Position | 40,989 | 21,748 | 34,007 | 33,578 | 45,855 |
| Net Cash Flow | $6,982 | $-12,259 | $-1,148 | $-1,577 | $10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,693 | -101,036 | 87,886 | -29,108 | -6,029 |
| Capital Expenditure | -33,580 | -18,898 | -41,132 | -27,397 | -14,274 |
| Free Cash Flow | -48,273 | -119,934 | 46,754 | -56,505 | -20,303 |