GENESCO INC (GCO)
GENESCO INC (GCO)
| 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 | NaN | 0 | NaN | NaN |
| 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 | NaN | 10 | NaN | NaN |
| Loss on sale of assets | NaN | -604 | NaN | NaN |
| 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 | NaN | 0 | NaN | NaN |
| Proceeds from asset sales | NaN | 0 | 0 | NaN |
| 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 | NaN |
| 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 | NaN |
| Cash and cash equivalents at end of period | 27,122 | 105,405 | 27,034 | NaN |