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 |
| -18.89M | -32.98M | -7.51M | -29.18M | -23.73M | -5.07M | 8.77M | 48.09M | 71.92M | 95.11M | 107.63M | 110.92M | 114.85M | 142.63M | 117.2M | 87.23M | -56.43M | -110.78M | -99.35M | -79.74M | 61.38M | -38.15M | -42.66M | -43.25M | -51.93M | 68.09M | -111.12M | -115.06M | -111.84M | -121.34M | 69.38M | 87.91M | 97.43M | 95.55M | 102.16M | 95.1M | 94.57M | 100.3M | 96.46M | 93.63M | |
| 52.46M | 53.45M | 52.73M | 51.39M | 49.44M | 46.37M | 44.71M | 43.55M | 42.82M | 42.61M | 42.56M | 42.63M | 42.97M | 43.2M | 43.92M | 44.97M | 46.5M | 47.83M | 48.67M | 49.19M | 49.57M | 56.17M | 63.14M | 70.05M | 76.94M | 78.86M | 78.7M | 78.4M | 78.33M | 76.78M | 76.39M | 76.57M | 75.77M | 77.36M | 78.06M | 78.33M | 79.01M | 77.74M | 77.45M | 76.46M | |
| 12.87M | 12.67M | 12.85M | 13.55M | 14.01M | 14.66M | 15.15M | 14.55M | 14.02M | 13.69M | 12.52M | 11.03M | 9.7M | 8.4M | 7.98M | 8.18M | 8.46M | 9.15M | 9.68M | 10.05M | 10.1M | 8.79M | 9.58M | 10.32M | 11.44M | 11.79M | 11.79M | 11.81M | 11.8M | 13.59M | 13.56M | 13.54M | 13.48M | 13.34M | 13.51M | 13.55M | 13.76M | 13.9M | 13.78M | 13.65M | |
| 11.03M | -8.5M | -6.06M | 5.34M | -25.74M | -15.73M | 5.87M | -41.26M | -73.11M | -50.68M | -80.7M | -3.23M | 101.51M | -41.39M | -43.99M | -42.69M | -84.58M | 27.31M | 50.66M | 3.18M | -12.46M | 1.42M | -3.59M | -1.74M | 5.32M | -11.66M | 21.04M | -5.67M | -13.81M | 28.4M | -20.6M | -8.39M | -8.5M | -25.34M | 5.41M | -54.48M | -68.55M | -74.26M | -70.51M | -31.16M | |
| 2.27M | 8.67M | 8.65M | 37.4M | 37.95M | 31.09M | 31.04M | 148.91M | 149.19M | 150.68M | 153.33M | 8.75M | 9.9M | 12.22M | 11.44M | 11.92M | 12.38M | 21.16M | 21.44M | 21.72M | 22.02M | 12.8M | 13.05M | 14.48M | 15.78M | 15.15M | 17.24M | 16.86M | 16.11M | 16.34M | 15.23M | 15.16M | 15.92M | 18.2M | 18.4M | 18.63M | 18.29M | 15.94M | 15.71M | 15.32M | |
| 26.92M | 34.3M | 6.56M | 3.83M | 3.45M | -19.59M | -24.89M | -23.56M | -26.39M | -18.34M | -11.79M | -11.48M | -18.71M | 21.21M | 22.02M | 24.18M | 39.14M | 10.61M | 9.07M | 7.59M | 660K | -929K | -1.06M | -208K | 272K | 10.84M | -16.82M | -15.12M | -15.58M | -36.85M | 5.07M | 5.91M | 5.39M | 8.57M | -4.33M | -3.02M | -2.13M | 14.82M | 7.42M | 5.26M | |
| 12.01M | 12.87M | 40.38M | 44.26M | 13.66M | -11.91M | -40.59M | -217.97M | -269.61M | -270.91M | -243.03M | -33.07M | 107.82M | 36.94M | 34.11M | 52.3M | 17.42M | 97.02M | 127.57M | 32.13M | -20.21M | 20.55M | -14.43M | 22.58M | 57.34M | 49.82M | 76.39M | 31.14M | 11.29M | 44.19M | -53.27M | -52.19M | -28.01M | 15.18M | 75.83M | -28.2M | -44.88M | -109.43M | -122.85M | -43.4M | |
| 87.89M | 89.23M | 113.9M | 121.5M | 94.8M | 55.55M | 34.19M | -133.26M | -164.88M | -156.21M | -110.12M | 103.62M | 239.87M | 258.55M | 236.91M | 229.71M | 157.74M | 165.67M | 201.88M | 124.12M | 117.17M | 181.65M | 155.99M | 201.6M | 237.14M | 235.43M | 232.41M | 183.38M | 164.59M | 154.8M | 106.11M | 124.97M | 161.5M | 215.19M | 270.89M | 164.16M | 145.12M | 104.94M | 86.73M | 157.11M | |
| -41.13M | -37.96M | -39.28M | -49.45M | -60.3M | -69.83M | -66.23M | -61.77M | -59.93M | -59.24M | -63.37M | -57.2M | -53.91M | -40.48M | -33.03M | -29.49M | -24.13M | -26.54M | -27.16M | -29.77M | -29.77M | -31.41M | -39.35M | -44.44M | -57.23M | -71M | -91.64M | -117.06M | -127.85M | -132.51M | -120.6M | -106.94M | -93.97M | -88.38M | -95.08M | -93.61M | -100.65M | -95.59M | -96.64M | -107.7M | |
| n/a | -87K | -87K | -87K | n/a | 87K | 87K | 87K | n/a | -80K | -77K | -68K | -68K | 87K | 9K | n/a | n/a | -33.63M | -33.55M | -40.73M | 65.15M | 98.71M | 98.71M | 105.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -22K | -35.09M | -35.09M | -35.06M | -35.06M | -1K | -31.68M | -34.92M | |
| 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 | 216K | 215K | 215K | 302K | 87K | -10.75M | -10.75M | -10.84M | 9.16M | 20M | 20.09M | 20.09M | 96K | 93K | 10K | 110K | 18M | 18.89M | 18.92M | 124.69M | 105.72M | 105.72M | 105.92M | 727K | 1.82M | 921K | 730K | 252K | 23.36M | 23.84M | 23.26M | 23.05M | 59.79M | 59.34M | 59.9M | 59.91M | 156K | 214K | 206K | |
| -41.13M | -37.75M | -39.06M | -49.23M | -60M | -69.74M | -66.14M | -61.69M | -59.93M | -39.32M | -43.44M | -37.19M | -33.9M | -40.31M | -32.94M | -29.48M | -24.02M | -42.17M | -42.71M | -52.47M | 53.31M | 66.25M | 59.2M | 61.48M | -56.5M | -69.18M | -90.72M | -116.33M | -127.6M | -109.15M | -96.77M | -83.7M | -70.94M | -63.67M | -70.83M | -68.78M | -75.8M | -95.44M | -128.12M | -142.41M | |
| -57.52M | -51.34M | -54.05M | -60.55M | -14.16M | 30.91M | 73.92M | 101.45M | 30.05M | 78.85M | 34.45M | -29.55M | -19.02M | -19.52M | -193.26M | -182.48M | 15.33M | -48.76M | 131.53M | 148.29M | -55.25M | -5.68M | -9.12M | -32.41M | -24.3M | -168.3M | -135.8M | -70.17M | -28.1M | -13.94M | 47.31M | 30.2M | -39.79M | 12.43M | 9.7M | 66.77M | 80.03M | 90.55M | 40.9M | -5.64M | |
| -10.56M | 21.51M | 21.91M | 8.4M | n/a | -32.07M | -53.17M | -75.36M | -77.47M | -127.06M | -134.4M | -93.42M | -82.14M | -32.55M | -4.07M | -1.22M | -1.22M | -2.4M | -46.25M | -110.32M | -190.38M | -234.15M | -190.3M | -127.43M | -47.37M | -2.43M | -2.43M | -1.72M | -17.88M | -17.89M | -57.73M | -83.2M | -143.93M | -160.76M | -220.04M | -214.54M | -137.65M | -124.5M | -26.33M | -4.63M | |
| 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 | |
| 20.3M | 20.9M | -2.32M | 87K | 860K | 6.68M | 5.76M | 1.89M | 1.89M | -3.9M | -3.84M | 33K | -1 | -35K | -3.2M | -1.4M | -18.5M | -17.01M | -7.82M | -25.8M | -8.67M | -3.02M | -4.47M | 20.4M | 16.9M | 4.26M | -449K | -9.28M | -1.43M | 5.17M | 3.13M | 13.67M | 9.26M | 2.53M | 5.22M | 4.9M | 10.06M | 11.15M | 13.36M | 12.57M | |
| -47M | -40.23M | -65.77M | -85.12M | -47.58M | 3.31M | 24.31M | 27.54M | -45.53M | -52.12M | -103.79M | -122.94M | -101.17M | -52.11M | -200.53M | -183.88M | -3.16M | -66.95M | 78.69M | 9.97M | -256.51M | -245.47M | -206.51M | -137.43M | -52.76M | -164.04M | -136.25M | -81.16M | -47.41M | -26.66M | -7.29M | -39.33M | -174.47M | -145.8M | -205.12M | -142.87M | -47.55M | -22.8M | 27.93M | 2.3M | |
| -1.15M | 11.89M | 8.44M | -12.54M | -12.84M | -10.42M | -7.52M | -168.84M | -272.54M | -250.65M | -259.1M | -57.42M | 105.43M | 167.7M | 4.9M | 19.47M | 133.67M | 59.23M | 241.18M | 81.92M | -85.94M | 2.4M | 8.18M | 125.78M | 127.42M | 2.68M | 6.27M | -12.49M | -8.36M | 20.22M | 2.06M | 622K | -84.99M | 2.37M | -7.53M | -47.14M | 20.42M | -9.88M | -10.31M | 18M | |
| 46.75M | 51.27M | 74.62M | 72.05M | 34.49M | -14.28M | -32.03M | -195.03M | -224.82M | -215.46M | -173.48M | 46.42M | 185.97M | 218.07M | 203.88M | 200.22M | 133.61M | 139.13M | 174.72M | 94.35M | 87.4M | 150.24M | 116.64M | 157.16M | 179.91M | 164.44M | 140.77M | 66.32M | 36.74M | 22.29M | -14.49M | 18.04M | 67.53M | 126.82M | 175.81M | 70.55M | 44.47M | 9.36M | -9.91M | 49.41M |