GCO — Genesco Cashflow Statement
0.000.00%
Last trade - 00:00- $387.02m
- $417.81m
- $2.33bn
- 77
- 89
- 87
- 98
Annual cashflow statement for Genesco, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.4 | 115 | 71.9 | -16.8 | -18.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 111 | -7.06 | 16.4 | 45.1 | 15.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.4 | 108 | -270 | 13.7 | 12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 240 | -165 | 94.8 | 87.9 |
| Capital Expenditures | -24.1 | -53.9 | -59.9 | -60.3 | -41.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.11 | 20 | 0 | 0.302 | 0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24 | -33.9 | -59.9 | -60 | -41.1 |
| Financing Cash Flow Items | -2.57 | -5.35 | -4.09 | -2.26 | -2.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.16 | -101 | -45.5 | -47.6 | -47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | 105 | -273 | -12.8 | -1.15 |