Genesco Inc.

20.56
3.36 (19.53%)
At close: Apr 09, 2025, 3:59 PM
19.75
-3.94%
Pre-market: Apr 10, 2025, 07:39 AM EDT

Genesco Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017 Jan 30, 2016
-18.89M -16.83M 71.92M 114.85M -56.43M 61.38M -51.93M -111.84M 97.43M 94.57M
52.46M 49.44M 42.82M 42.97M 46.5M 49.57M 76.94M 78.33M 75.77M 79.01M
12.87M 14.4M 14.02M 9.13M 8.46M 10.1M 11.44M 11.8M 11.58M 13.76M
12.01M -39.02M -73.11M 101.51M -84.58M -12.46M 5.32M -13.81M -8.5M -68.55M
2.68M 30.67M 2.37M -16.19M 12.38M 22.02M 15.78M 16.11M 15.92M 18.29M
26.76M 3.45M -26.39M -18.71M 39.14M 660K 272K -15.58M 5.39M -2.13M
12.01M 13.66M -269.61M 107.82M 17.42M -20.21M 57.34M 11.29M -28M -44.88M
87.89M 94.8M -164.88M 239.87M 157.74M 117.17M 237.14M 164.59M 161.5M 145.12M
-41.13M -60.3M -59.93M -53.91M -24.13M -29.77M -57.23M -127.85M -93.97M -100.65M
n/a n/a n/a -80K 110K 65.15M -778K 252K -22K -35.06M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
1K 302K -59.93M 20.09M 110K 17.92M 727K 252K 23.05M 59.91M
-41.13M -60M -59.93M -33.9M -24.02M 53.31M -56.5M -127.6M -70.94M -75.8M
-34.56M -10.6M 30.05M -19.02M -1.94M -63.77M -16.78M -26.53M -31.7M 92.11M
-9.79M -32.03M -77.47M -78.07M -1.22M -190.38M -44.94M -16.16M -140.5M -142.06M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.65M -4.96M 1.89M n/a -1K n/a 11.81M -3M -2.58M 2.4M
-47M -47.58M -45.53M -101.17M -3.16M -256.51M -52.76M -47.41M -174.47M -47.55M
-1.15M -12.84M -272.54M 105.43M 133.67M -85.94M 127.42M -8.36M -84.99M 20.42M
46.75M 34.49M -224.82M 185.97M 133.61M 87.4M 179.91M 36.74M 67.53M 44.47M