Genesco Inc.
GCO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$18 | -$21 | $34 |
| Dep. & Amort. | $13 | $13 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $9 | $88 | -$97 | $65 |
| Other Non-Cash | -$44 | $0 | $0 | $1 |
| Operating Cash Flow | -$13 | $86 | -$101 | $117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$15 | -$19 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$15 | -$19 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$52 | $121 | -$101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $13 | -$0 | -$13 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | $0 | -$1 | -$0 |
| Financing Cash Flow | $18 | -$52 | $107 | -$102 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$14 | $19 | -$12 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $22 | $34 | $34 |
| End Cash | $27 | $41 | $22 | $34 |
| Free Cash Flow | -$32 | $72 | -$120 | $103 |