GCO: the cashflow

MyFinsight

For the quarter ending 2025-11-01, GCO had -$13,955K decrease in cash & cash equivalents over the period. -$31,509K in free cash flow.

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

Cash Flow	2025-11-01	2025-08-02
Net loss	5,356	-39,698
Depreciation and amortization	13,361	26,867
Deferred income taxes	149	477
Impairment of long-lived assets	3,862	34
Share-based compensation expense	3,168	5,912
Other	-679	-700
Accounts receivable	1,867	5,076
Inventories	58,290	70,146
Prepaids and other current assets	-1,253	-51,719
Accounts payable	21,282	25,165
Other accrued liabilities	-2,927	-5,461
Other assets and liabilities	-1,070	5,186
Net cash used in operating activities	-12,904	-14,693
Capital expenditures	18,605	33,580
Proceeds from asset sales	0	-
Net cash used in investing activities	-18,605	-33,580
Borrowings under revolving credit facility	132,114	251,276
Payments on revolving credit facility	113,334	180,710
Shares repurchased related to share repurchase plan	0	12,566
Shares repurchased related to taxes for share-based awards	47	1,159
Change in overdraft balances	-1,174	-1,955
Additions to deferred financing costs	10	-
Net cash provided by financing activities	17,549	54,886
Effect of foreign exchange rate fluctuations on cash	5	369
Net decrease in cash and cash equivalents	-13,955	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