Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
36.03
+0.63 (1.78%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Genesco Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 13.27 | -18.89 | -16.83 | 71.92 | 114.85 | Upgrade
|
| Depreciation & Amortization | 53.33 | 52.46 | 49.44 | 42.82 | 42.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.5 | 0.13 | 0.16 | -19.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.37 | 1.38 | 29.41 | 1.55 | 2.05 | Upgrade
|
| Stock-Based Compensation | 12.24 | 12.87 | 14.01 | 14.02 | 9.13 | Upgrade
|
| Other Operating Activities | -0.74 | 27.19 | 4.45 | -26.17 | -17.94 | Upgrade
|
| Change in Accounts Receivable | 9.8 | 4.3 | -13.29 | -1.08 | -8.28 | Upgrade
|
| Change in Inventory | -1.16 | -49.08 | 80.35 | -183.58 | 10.83 | Upgrade
|
| Change in Accounts Payable | -13.18 | 54.33 | -27.67 | -11.84 | 3.76 | Upgrade
|
| Change in Other Net Operating Assets | 67.22 | 2.46 | -25.74 | -73.11 | 101.51 | Upgrade
|
| Operating Cash Flow | 145.76 | 87.89 | 94.8 | -164.88 | 239.87 | Upgrade
|
| Operating Cash Flow Growth | 65.85% | -7.29% | - | - | 52.07% | Upgrade
|
| Capital Expenditures | -62.05 | -41.13 | -60.3 | -59.93 | -53.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.09 | - | 20.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.08 | Upgrade
|
| Other Investing Activities | - | - | 0.22 | - | 0.07 | Upgrade
|
| Investing Cash Flow | -62.05 | -41.13 | -60 | -59.93 | -33.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.98 | - | Upgrade
|
| Long-Term Debt Issued | 444.61 | 422.17 | 477.84 | 338.82 | 29.28 | Upgrade
|
| Total Debt Issued | 444.61 | 422.17 | 477.84 | 344.79 | 29.28 | Upgrade
|
| Short-Term Debt Repaid | -0.55 | -0.08 | -2.69 | - | -0.52 | Upgrade
|
| Long-Term Debt Repaid | -441.89 | -456.73 | -488.44 | -308.77 | -46.52 | Upgrade
|
| Total Debt Repaid | -442.45 | -456.81 | -491.13 | -308.77 | -47.03 | Upgrade
|
| Net Debt Issued (Repaid) | 2.17 | -34.64 | -13.29 | 36.03 | -17.75 | Upgrade
|
| Repurchase of Common Stock | -13.88 | -12.36 | -34.28 | -81.41 | -82.14 | Upgrade
|
| Other Financing Activities | -1.6 | - | -0.01 | -0.14 | -1.28 | Upgrade
|
| Financing Cash Flow | -13.32 | -47 | -47.58 | -45.53 | -101.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.01 | -0.9 | -0.05 | -2.19 | 0.63 | Upgrade
|
| Net Cash Flow | 71.4 | -1.15 | -12.84 | -272.54 | 105.43 | Upgrade
|
| Free Cash Flow | 83.71 | 46.75 | 34.49 | -224.82 | 185.97 | Upgrade
|
| Free Cash Flow Growth | 79.03% | 35.55% | - | - | 39.18% | Upgrade
|
| Free Cash Flow Margin | 3.44% | 2.01% | 1.48% | -9.43% | 7.68% | Upgrade
|
| Free Cash Flow Per Share | 7.88 | 4.32 | 3.07 | -17.69 | 12.82 | Upgrade
|
| Cash Interest Paid | 4.35 | 4.48 | 7.84 | 2.74 | 2.33 | Upgrade
|
| Cash Income Tax Paid | -58.72 | 3.51 | 5.89 | 50.56 | -0.18 | Upgrade
|
| Levered Free Cash Flow | 81.76 | -3.92 | 25.09 | -141.67 | 209.42 | Upgrade
|
| Unlevered Free Cash Flow | 84.76 | -0.82 | 30.2 | -139.65 | 211.32 | Upgrade
|
| Change in Working Capital | 62.67 | 12.01 | 13.66 | -269.61 | 107.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.