GCO: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02
Net loss	-34,342	-39,698
Depreciation and amortization	40,228	26,867
Deferred income taxes	626	477
Impairment of long-lived assets	3,896	34
Share-based compensation expense	9,080	5,912
Other	-1,379	-700
Accounts receivable	6,943	5,076
Inventories	128,436	70,146
Prepaids and other current assets	-52,972	-51,719
Accounts payable	46,447	25,165
Other accrued liabilities	-8,388	-5,461
Other assets and liabilities	4,116	5,186
Net cash used in operating activities	-27,597	-14,693
Capital expenditures	52,185	33,580
Proceeds from asset sales	0	-
Net cash used in investing activities	-52,185	-33,580
Borrowings under revolving credit facility	383,390	251,276
Payments on revolving credit facility	294,044	180,710
Shares repurchased related to share repurchase plan	12,566	12,566
Shares repurchased related to taxes for share-based awards	1,206	1,159
Change in overdraft balances	-3,129	-1,955
Additions to deferred financing costs	10	-
Net cash provided by financing activities	72,435	54,886
Effect of foreign exchange rate fluctuations on cash	374	369
Net decrease in cash and cash equivalents	-6,973	6,982
Cash and cash equivalents at beginning of period	34,007	-
Cash and cash equivalents at end of period	27,034	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

GCO: the cashflow