Genesco Inc.
GCO
$20.08
$0.040.20%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.27M | -26.08M | -611.00K | -22.28M | -16.83M |
| Total Depreciation and Amortization | 39.46M | 53.45M | 52.73M | 51.39M | 49.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.91M | 48.99M | 21.41M | 48.13M | 48.52M |
| Change in Net Operating Assets | -53.20M | 12.87M | 40.38M | 44.26M | 13.66M |
| Cash from Operations | -29.11M | 89.23M | 113.90M | 121.50M | 94.80M |
| Capital Expenditure | -27.40M | -37.96M | -39.28M | -49.45M | -60.30M |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 0.00 | 0.00 | 87.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.40M | -37.75M | -39.06M | -49.23M | -60.00M |
| Total Debt Issued | 345.19M | 457.61M | 431.00M | 408.86M | 477.84M |
| Total Debt Repaid | -278.78M | -485.98M | -485.29M | -468.54M | -491.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.86M | -11.86M | -11.47M | -25.43M | -34.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -12.00K | -12.00K | -12.00K |
| Cash from Financing | 54.54M | -40.23M | -65.77M | -85.12M | -47.58M |
| Foreign Exchange rate Adjustments | 384.00K | 639.00K | -634.00K | 314.00K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | 11.89M | 8.44M | -12.54M | -12.84M |