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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)
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)
Back
Back
GENESCO INC (GCO)
GENESCO INC (GCO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com