Genesco Inc. (GCO)
NYSE: GCO
· Real-Time Price · USD
22.02
0.06 (0.27%)
At close: Jun 17, 2025, 10:38 AM
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 | |
| -34.64M | -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 | |
| -2.57M | -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 |