MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$30,011K
Free Cash flow
$60,048K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Borrowings under revolving credi...
Other accrued liabilities
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Inventories
Other assets and liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net loss
3,479
-14,814
47,611
5,356
Depreciation and amortization
13,183
13,247
13,097
13,361
Deferred income taxes
73
-51
-1,834
149
Goodwill impairment
-
-
0
-
Impairment of long-lived assets
25
0
478
3,862
Share-based compensation expense
2,761
2,814
3,161
3,168
Provision for discontinued operations
-
-
10
-
Loss on sale of assets
-
-
-604
-
Other
-463
-1,035
907
-679
Accounts receivable
-7,995
7,962
-16,744
1,867
Inventories
64,164
43,220
-127,274
58,290
Prepaids and other current assets
-4,173
4,778
-9,332
-1,253
Accounts payable
88,462
-28,127
-59,629
21,282
Other accrued liabilities
21,363
-20,931
17,824
-2,927
Other assets and liabilities
1,438
-15
408
-1,070
Net cash used in operating activities
76,375
-102,772
173,357
-12,904
Capital expenditures
16,327
15,416
9,869
18,605
Other investing activities
-
-
0
-
Proceeds from asset sales
-
-
0
0
Net cash used in investing activities
-16,327
-15,416
-9,869
-18,605
Borrowings under revolving credit facility
82,876
52,670
61,223
132,114
Payments on revolving credit facility
112,008
10,933
147,849
113,334
Shares repurchased related to share repurchase plan
0
0
0
0
Shares repurchased related to taxes for share-based awards
455
2,106
111
47
Change in overdraft balances
-404
525
2,575
-1,174
Additions to deferred financing costs
-24
140
1,590
10
Net cash provided by financing activities
-29,967
40,016
-85,752
17,549
Effect of foreign exchange rate fluctuations on cash
-70
-111
635
5
Net decrease in cash and cash equivalents
30,011
-78,283
78,371
-13,955
Cash and cash equivalents at beginning of period
27,122
105,405
27,034
34,007
Cash and cash equivalents at end of period
57,133
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GCO Cash Flow Sankey Diagram
Sankey diagram visualizing GCO cash flow for the period
Accounts payable
$88,462K
(251.53%↑ Y/Y)
Other accrued
liabilities
$21,363K
(491.19%↑ Y/Y)
Depreciation and
amortization
$13,183K
(-50.93%↓ Y/Y)
Accounts receivable
-$7,995K
(-257.51%↓ Y/Y)
Prepaids and other
current assets
-$4,173K
(91.93%↑ Y/Y)
Net loss
$3,479K
(108.76%↑ Y/Y)
Share-based compensation
expense
$2,761K
(-53.30%↓ Y/Y)
Other
-$463K
(33.86%↑ Y/Y)
Deferred income taxes
$73K
(-84.70%↓ Y/Y)
Impairment of long-lived
assets
$25K
(-26.47%↓ Y/Y)
Net cash used in
operating activities
$76,375K
(619.81%↑ Y/Y)
Canceled cashflow
$65,602K
Net decrease in cash
and cash...
$30,011K
(329.83%↑ Y/Y)
Canceled cashflow
$46,364K
Inventories
$64,164K
(-8.53%↓ Y/Y)
Other assets and
liabilities
$1,438K
(-72.27%↓ Y/Y)
Borrowings under revolving
credit facility
$82,876K
(-67.02%↓ Y/Y)
Additions to deferred
financing costs
-$24K
Net cash provided by
financing activities
-$29,967K
(-154.60%↓ Y/Y)
Net cash used in
investing activities
-$16,327K
(51.38%↑ Y/Y)
Effect of foreign
exchange rate...
-$70K
(-118.97%↓ Y/Y)
Canceled cashflow
$82,900K
Payments on revolving
credit facility
$112,008K
(-38.02%↓ Y/Y)
Capital expenditures
$16,327K
(-51.38%↓ Y/Y)
Shares repurchased
related to taxes for...
$455K
(-60.74%↓ Y/Y)
Change in overdraft
balances
-$404K
(79.34%↑ Y/Y)
Buy us a coffee
GENESCO INC (GCO)
GENESCO INC (GCO)