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GENESCO INC (GCO)
GENESCO INC (GCO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$78,283K
Free Cash flow
-$118,188K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Share-based compensation expense
Other
Others
Negative Cash Flow Breakdown
Inventories
Accounts payable
Other accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net loss
-14,814
47,611
5,356
-39,698
Depreciation and amortization
13,247
13,097
13,361
26,867
Deferred income taxes
-51
-1,834
149
477
Goodwill impairment
-
0
-
-
Impairment of long-lived assets
0
478
3,862
34
Share-based compensation expense
2,814
3,161
3,168
5,912
Provision for discontinued operations
-
10
-
-
Loss on sale of assets
-
-604
-
-
Other
-1,035
907
-679
-700
Accounts receivable
7,962
-16,744
1,867
5,076
Inventories
43,220
-127,274
58,290
70,146
Prepaids and other current assets
4,778
-9,332
-1,253
-51,719
Accounts payable
-28,127
-59,629
21,282
25,165
Other accrued liabilities
-20,931
17,824
-2,927
-5,461
Other assets and liabilities
-15
408
-1,070
5,186
Net cash used in operating activities
-102,772
173,357
-12,904
-14,693
Capital expenditures
15,416
9,869
18,605
33,580
Other investing activities
-
0
-
-
Proceeds from asset sales
-
0
0
-
Net cash used in investing activities
-15,416
-9,869
-18,605
-33,580
Borrowings under revolving credit facility
52,670
61,223
132,114
251,276
Payments on revolving credit facility
10,933
147,849
113,334
180,710
Shares repurchased related to share repurchase plan
0
0
0
12,566
Shares repurchased related to taxes for share-based awards
2,106
111
47
1,159
Change in overdraft balances
525
2,575
-1,174
-1,955
Additions to deferred financing costs
140
1,590
10
-
Net cash provided by financing activities
40,016
-85,752
17,549
54,886
Effect of foreign exchange rate fluctuations on cash
-111
635
5
369
Net decrease in cash and cash equivalents
-78,283
78,371
-13,955
6,982
Cash and cash equivalents at beginning of period
105,405
27,034
34,007
-
Cash and cash equivalents at end of period
27,122
105,405
27,034
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings under revolving
credit facility
$52,670K
Change in overdraft
balances
$525K
Net cash provided by
financing activities
$40,016K
Canceled cashflow
$13,179K
Net decrease in cash
and cash...
-$78,283K
Canceled cashflow
$40,016K
Depreciation and
amortization
$13,247K
Share-based compensation
expense
$2,814K
Other
-$1,035K
Other assets and
liabilities
-$15K
Payments on revolving
credit facility
$10,933K
Shares repurchased
related to taxes for...
$2,106K
Additions to deferred
financing costs
$140K
Net cash used in
operating activities
-$102,772K
Canceled cashflow
$17,111K
Net cash used in
investing activities
-$15,416K
Effect of foreign
exchange rate...
-$111K
Inventories
$43,220K
Accounts payable
-$28,127K
Other accrued
liabilities
-$20,931K
Net loss
-$14,814K
Accounts receivable
$7,962K
Prepaids and other
current assets
$4,778K
Deferred income taxes
-$51K
Capital expenditures
$15,416K
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