Genesco Inc.
GCO
$20.37
-$1.04-4.86%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.15M | -53.27M | -26.08M | -611.00K | -22.28M |
| Total Depreciation and Amortization | 39.62M | 39.46M | 53.45M | 52.73M | 51.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.44M | 37.91M | 48.99M | 21.41M | 48.13M |
| Change in Net Operating Assets | -123.31M | -53.20M | 12.87M | 40.38M | 44.26M |
| Cash from Operations | -96.40M | -29.11M | 89.23M | 113.90M | 121.50M |
| Capital Expenditure | -39.92M | -27.40M | -37.96M | -39.28M | -49.45M |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.92M | -27.40M | -37.75M | -39.06M | -49.23M |
| Total Debt Issued | 450.40M | 345.19M | 457.61M | 431.00M | 408.86M |
| Total Debt Repaid | -288.45M | -278.78M | -485.98M | -485.29M | -468.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.32M | -11.86M | -11.86M | -11.47M | -25.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -12.00K | -12.00K |
| Cash from Financing | 137.63M | 54.54M | -40.23M | -65.77M | -85.12M |
| Foreign Exchange rate Adjustments | 759.00K | 384.00K | 639.00K | -634.00K | 314.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07M | -1.58M | 11.89M | 8.44M | -12.54M |