| Cash Flow | 2025-08-02 |
|---|---|
| Net loss | -39,698 |
| Depreciation and amortization | 26,867 |
| Deferred income taxes | 477 |
| Impairment of long-lived assets | 34 |
| Share-based compensation expense | 5,912 |
| Other | -700 |
| Accounts receivable | 5,076 |
| Inventories | 70,146 |
| Prepaids and other current assets | -51,719 |
| Accounts payable | 25,165 |
| Other accrued liabilities | -5,461 |
| Other assets and liabilities | 5,186 |
| Net cash used in operating activities | -14,693 |
| Capital expenditures | 33,580 |
| Net cash used in investing activities | -33,580 |
| Borrowings under revolving credit facility | 251,276 |
| Payments on revolving credit facility | 180,710 |
| Shares repurchased related to share repurchase plan | 12,566 |
| Shares repurchased related to taxes for share-based awards | 1,159 |
| Change in overdraft balances | -1,955 |
| Net cash provided by financing activities | 54,886 |
| Effect of foreign exchange rate fluctuations on cash | 369 |
| Net increase in cash | 6,982 |
GENESCO INC (GCO)
GENESCO INC (GCO)