For the year ending 2026-01-31, GCO had $71,398K increase in cash & cash equivalents over the period. $83,706K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Net earnings (loss) | 13,269 |
| Depreciation and amortization | 53,325 |
| Deferred income taxes | -1,208 |
| Goodwill impairment | 0 |
| Impairment of long-lived assets | 4,374 |
| Share-based compensation expense | 12,241 |
| Provision for discontinued operations | 10 |
| Loss on sale of assets | -604 |
| Other | -472 |
| Accounts receivable | -9,801 |
| Inventories | 1,162 |
| Prepaids and other current assets | -62,304 |
| Accounts payable | -13,182 |
| Other accrued liabilities | 9,436 |
| Other assets and liabilities | 4,524 |
| Net cash provided by operating activities | 145,760 |
| Capital expenditures | 62,054 |
| Other investing activities | 0 |
| Proceeds from asset sales | 0 |
| Net cash used in investing activities | -62,054 |
| Borrowings under revolving credit facility | 444,613 |
| Payments on revolving credit facility | 441,893 |
| Shares repurchased related to share repurchase plan | 12,566 |
| Shares repurchased related to taxes for share-based awards | 1,317 |
| Change in overdraft balances | -554 |
| Additions to deferred financing costs | 1,600 |
| Net cash used in financing activities | -13,317 |
| Effect of foreign exchange rate fluctuations on cash | 1,009 |
| Net increase (decrease) in cash and cash equivalents | 71,398 |
| Cash and cash equivalents at beginning of year | 34,007 |
| Cash and cash equivalents at end of year | 105,405 |
GENESCO INC (GCO)
GENESCO INC (GCO)