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Genesco Inc (GCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GCO Annual Cash Flow →
Looking at cash flow data from Genesco Inc through May 03 2025 provides insight into May 02 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income-14.81
Depreciation & amortization13.25
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-43.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.81
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Stock Options Exercised-
Indemnification Asset Writeoff-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations-
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax-
Goodwill And Intangible Asset Impairment-
Income taxes-0.05
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-7.96
Increase (Decrease) in Accounts Payable-28.13
Increase (Decrease) in Other Accrued Liabilities-20.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.78
Other Working Capital0.02
Other Noncash Income (Expense)1.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-102.77
Investing Activities
Capital Expenditures-15.42
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Sale of Property Plant and Equipment and Divestiture of Businesses-
Payments for Proceeds from Sale of Productive Assets and Divestiture of Businesses-
Proceeds from Payments Related To Sale of Productive Assets and Divestiture of Businesses-
Proceeds From Payments For Sale Of Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.42
Financing Activities
Short-term debt Net0.53
Other borrowing transactions0.00
Long-term debt - borrowings52.67
Long-term debt - repayments-10.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Tax Benefit Of Stock Options And Restricted Stock Exercised-
Increase Decreaseto Deferred Note Expense-
Repayments Of Long Term Debt Excluding Long Term Lines Of Credit-
Increase Decrease To Deferred Note Expense-
Increase Decrease To Deferred Financing Costs-0.14
Shares Repurchased Related To Taxes For Share Based Awards-2.11
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities40.02
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow-118.19
Total Cash Flow-78.28
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About Genesco Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 10, 2026
  • Source: gco-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-387556

Figures are derived from filed reports and may be restated. Historical data is subject to revision.