GCO — Genesco Cashflow Statement
0.000.00%
Last trade - 00:00- $303.70m
- $201.68m
- $2.44bn
Annual cashflow statement for Genesco, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 115 | 71.9 | -16.8 | -18.9 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.06 | 16.4 | 45.1 | 15.5 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | |||||
| Cash from Operating Activities | 240 | -165 | 94.8 | 87.9 | — |
| Capital Expenditures | -53.9 | -59.9 | -60.3 | -41.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20 | 0 | 0.302 | 0.001 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | -59.9 | -60 | -41.1 | — |
| Financing Cash Flow Items | -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 | -101 | -45.5 | -47.6 | -47 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -273 | -12.8 | -1.15 | — |