Genesco Inc. (GCO)
19.07
1.22 (6.83%)
At close: Apr 17, 2025, 3:59 PM
19.22
0.81%
After-hours: Apr 17, 2025, 08:00 PM EDT
Genesco Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 |
| 34.38M | -18.93M | -9.99M | -24.35M | 20.29M | 6.54M | -31.66M | -18.89M | 38.95M | 20.38M | 7.65M | 4.95M | 62.14M | 32.9M | 10.94M | 8.88M | 89.92M | 7.47M | -19.04M | -134.78M | 35.56M | 18.9M | 577K | 6.35M | -63.97M | 14.39M | -15K | -2.33M | 56.05M | -164.82M | -3.95M | 885K | 46.55M | 25.89M | 14.58M | 10.41M | 44.66M | 32.51M | 7.52M | 9.88M | |
| 13M | 13.05M | 13.17M | 13.24M | 13.99M | 12.33M | 11.83M | 11.29M | 10.92M | 10.67M | 10.68M | 10.55M | 10.71M | 10.62M | 10.74M | 10.89M | 10.95M | 11.34M | 11.79M | 12.42M | 12.28M | 12.18M | 12.31M | 12.8M | 18.87M | 19.15M | 19.23M | 19.69M | 20.8M | 18.98M | 18.93M | 19.62M | 19.25M | 18.6M | 19.11M | 18.81M | 20.84M | 19.29M | 19.38M | 19.49M | |
| 3.1M | 3.01M | 3.45M | 3.31M | 2.91M | 3.18M | 4.15M | 3.77M | 3.55M | 3.68M | 3.55M | 3.24M | 3.22M | 2.51M | 2.06M | 1.91M | 1.93M | 2.08M | 2.26M | 2.19M | 2.62M | 2.62M | 2.63M | 2.24M | 1.31M | 3.41M | 3.37M | 3.35M | 1.66M | 3.41M | 3.39M | 3.35M | 3.45M | 3.38M | 3.37M | 3.29M | 3.31M | 3.55M | 3.41M | 3.49M | |
| 12.71M | -4.15M | 3.85M | -1.37M | -6.82M | -1.71M | 15.25M | -32.45M | 3.19M | 19.89M | -31.88M | -64.31M | 25.62M | -10.13M | 45.59M | 40.43M | -117.28M | -12.73M | 46.89M | -1.46M | -5.4M | 10.62M | -582K | -17.1M | 8.48M | 5.62M | 1.26M | -10.04M | -8.5M | 38.31M | -25.44M | -18.18M | 33.72M | -10.7M | -13.23M | -18.29M | 16.88M | 20.04M | -73.11M | -32.36M | |
| 1.3M | 654K | 248K | 72K | 7.69M | 638K | 29M | 623K | 833K | 586K | 146.86M | 912K | 2.32M | 3.24M | 2.28M | 2.06M | 4.64M | 2.46M | 2.76M | 2.52M | 13.42M | 2.74M | 3.05M | 2.81M | 4.2M | 2.99M | 4.47M | 4.12M | 3.56M | 5.08M | 4.09M | 3.37M | 3.8M | 3.97M | 4.03M | 4.13M | 6.08M | 4.17M | 4.25M | 3.79M | |
| n/a | 25.39M | 1.14M | 399K | 7.38M | -2.35M | -1.59M | 16K | -15.67M | -7.65M | -255K | -2.82M | -7.61M | -1.11M | 60K | -10.05M | 32.31M | -302K | 2.22M | 4.91M | 3.79M | -1.84M | 741K | -2.03M | 2.2M | -1.98M | 1.6M | -1.55M | 12.76M | -29.63M | 3.29M | -2.01M | -8.5M | 12.28M | 4.13M | -2.53M | -5.32M | -622K | 5.45M | -1.63M | |
| 65.21M | -46.25M | 19.7M | -26.66M | 66.07M | -18.74M | 23.58M | -57.25M | 40.5M | -47.42M | -153.8M | -108.9M | 39.2M | -19.54M | 56.16M | 32M | -31.68M | -22.36M | 74.34M | -2.88M | 47.91M | 8.2M | -21.1M | -55.22M | 88.67M | -26.78M | 15.9M | -20.45M | 81.15M | -211K | -29.34M | -40.3M | 114.05M | -97.67M | -28.27M | -16.12M | 157.23M | -37.01M | -132.3M | -32.8M | |
| 116.99M | -23.08M | 27.71M | -33.74M | 118.34M | 1.59M | 35.31M | -60.45M | 79.09M | -19.76M | -132.14M | -92.07M | 87.76M | 26.34M | 81.59M | 44.19M | 106.44M | 4.7M | 74.39M | -27.79M | 114.36M | 40.91M | -3.37M | -34.74M | 178.85M | 15.26M | 42.24M | 806K | 177.14M | 12.23M | -6.8M | -17.98M | 167.35M | -36.45M | 12.06M | 18.55M | 221.04M | 19.25M | -94.68M | -491K | |
| -13.73M | -13.12M | -7.9M | -6.38M | -10.56M | -14.44M | -18.06M | -17.23M | -20.09M | -10.84M | -13.61M | -15.4M | -19.4M | -14.96M | -7.44M | -12.1M | -5.97M | -7.51M | -3.9M | -6.74M | -8.38M | -8.14M | -6.51M | -6.74M | -10.02M | -16.08M | -11.59M | -19.53M | -23.79M | -36.73M | -37.01M | -30.33M | -28.45M | -24.82M | -23.35M | -17.36M | -22.86M | -31.52M | -21.87M | -24.4M | |
| n/a | n/a | n/a | n/a | -87K | n/a | n/a | 87K | n/a | n/a | n/a | n/a | -80K | 3K | 9K | n/a | 75K | -75K | n/a | n/a | -33.55M | n/a | -7.17M | 105.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | n/a | -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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| n/a | 1K | n/a | n/a | 215K | n/a | n/a | 87K | n/a | -10.84M | n/a | n/a | 20M | 3K | 83K | n/a | 10K | n/a | n/a | 100K | 17.9M | 895K | 23K | 105.88M | -1.07M | 895K | 218K | 689K | 14K | n/a | 27K | 211K | 23.12M | 477K | -545K | n/a | 59.86M | 21K | 15K | 19K | |
| -13.73M | -13.12M | -7.9M | -6.38M | -10.35M | -14.44M | -18.06M | -17.15M | -20.09M | -10.84M | -13.61M | -15.4M | 523K | -14.96M | -7.36M | -12.1M | -5.89M | -7.59M | -3.9M | -6.64M | -24.03M | -8.14M | -13.66M | 99.14M | -11.1M | -15.19M | -11.38M | -18.84M | -23.78M | -36.73M | -36.98M | -30.11M | -5.33M | -24.34M | -23.91M | -17.36M | 1.94M | -31.5M | -21.86M | -24.38M | |
| -100.97M | n/a | 18.43M | 25.02M | -94.79M | -2.71M | 11.94M | 71.4M | -49.71M | 40.3M | 39.47M | n/a | -910K | -4.11M | -24.53M | 10.53M | -1.41M | -177.84M | -13.75M | 208.33M | -65.5M | 2.45M | 3.01M | 4.79M | -15.93M | -989K | -20.28M | 12.9M | -159.93M | 31.51M | 45.35M | 54.96M | -145.76M | 92.75M | 28.24M | -15.02M | -93.55M | 90.02M | 85.31M | -1.76M | |
| n/a | -440K | -9.35M | -773K | 32.07M | -44K | -22.86M | -9.17M | n/a | -21.14M | -45.05M | -11.28M | -49.59M | -28.47M | -4.08M | n/a | 1K | n/a | -1.22M | n/a | -1.17M | -43.85M | -65.3M | -80.06M | -44.94M | n/a | -2.43M | n/a | -1K | n/a | -1.72M | -16.16M | -11K | -39.84M | -27.19M | -76.9M | -16.83M | -99.12M | -21.7M | 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 | 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 | n/a | |
| -580K | 24.06M | -2.4M | -773K | 12K | 848K | n/a | n/a | 5.83M | -67K | -3.87M | -2K | 35K | n/a | -1 | -35K | n/a | -3.17M | 1.8M | -17.13M | 1.48M | 6.03M | -16.18M | n/a | 7.14M | 4.57M | 8.69M | -3.5M | -5.5M | -143K | -142K | 4.36M | 1.1M | -2.18M | 10.4M | -61K | -5.63M | 514K | 10.07M | 5.1M | |
| -101.55M | 23.62M | 6.68M | 24.24M | -94.78M | -1.91M | -12.68M | 61.78M | -43.88M | 19.09M | -9.45M | -11.28M | -50.47M | -32.58M | -28.61M | 10.49M | -1.41M | -181.01M | -11.95M | 191.21M | -65.19M | -35.37M | -80.68M | -75.27M | -54.15M | 3.58M | -11.59M | 9.4M | -165.43M | 31.37M | 43.49M | 43.16M | -144.67M | 50.74M | 11.45M | -91.98M | -116.01M | -8.58M | 73.69M | 3.34M | |
| 429K | -12.28M | 26.61M | -15.91M | 13.46M | -15.72M | 5.63M | -16.2M | 15.88M | -12.83M | -155.68M | -119.9M | 37.76M | -21.27M | 45.99M | 42.95M | 100.03M | -184.08M | 60.57M | 157.16M | 25.59M | -2.14M | -98.69M | -10.7M | 113.93M | 3.64M | 18.91M | -9.06M | -10.8M | 7.22M | 149K | -4.93M | 17.78M | -10.95M | -1.28M | -90.54M | 105.14M | -20.85M | -40.89M | -22.98M | |
| 103.26M | -36.2M | 19.82M | -40.12M | 107.77M | -12.85M | 17.25M | -77.68M | 59M | -30.6M | -145.75M | -107.46M | 68.36M | 11.38M | 74.15M | 32.08M | 100.47M | -2.82M | 70.49M | -34.53M | 105.98M | 32.78M | -9.88M | -41.48M | 168.82M | -827K | 30.64M | -18.73M | 153.35M | -24.49M | -43.81M | -48.31M | 138.9M | -61.27M | -11.28M | 1.19M | 198.18M | -12.28M | -116.55M | -24.89M |