Genesco Inc
NYSE:GCO
Genesco Inc
NYSE:GCO
Price:
30.83
USD
-0.87%
Market Closed
Market Cap:
345.9m
USD
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GCO Alert
Genesco Inc
30.83
-0.27 (-0.87%)
| 52 Week Range |
23.45
37.37
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Genesco Inc
Cash Flow Statement
Cash Flow Statement
Genesco Inc
Genesco Inc
Currency: USD
| May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
92
|
89
|
90
|
98
|
94
|
96
|
100
|
95
|
95
|
102
|
96
|
97
|
88
|
69
|
(121)
|
(112)
|
(115)
|
(111)
|
68
|
(52)
|
(43)
|
(43)
|
(38)
|
61
|
(80)
|
(99)
|
(111)
|
(56)
|
87
|
117
|
143
|
115
|
111
|
108
|
95
|
72
|
48
|
9
|
(5)
|
(17)
|
(22)
|
|
| Depreciation & Amortization |
68
|
70
|
72
|
74
|
76
|
78
|
78
|
79
|
78
|
78
|
77
|
76
|
77
|
76
|
77
|
78
|
78
|
79
|
79
|
77
|
70
|
63
|
56
|
50
|
49
|
49
|
48
|
47
|
45
|
44
|
43
|
43
|
43
|
43
|
43
|
43
|
44
|
45
|
46
|
49
|
51
|
|
| Change in Deffered Taxes |
19
|
19
|
4
|
5
|
5
|
7
|
15
|
(2)
|
(3)
|
(4)
|
9
|
5
|
6
|
5
|
(37)
|
(16)
|
(15)
|
(17)
|
11
|
0
|
(0)
|
(1)
|
(1)
|
1
|
8
|
9
|
11
|
39
|
24
|
22
|
21
|
(19)
|
(11)
|
(12)
|
(18)
|
(26)
|
(24)
|
(25)
|
(20)
|
3
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
12
|
15
|
9
|
10
|
12
|
13
|
14
|
15
|
15
|
15
|
14
|
14
|
|
| Other Non-Cash Items |
12
|
14
|
21
|
24
|
25
|
28
|
22
|
19
|
22
|
19
|
19
|
11
|
7
|
9
|
192
|
202
|
204
|
205
|
28
|
155
|
153
|
151
|
144
|
26
|
115
|
116
|
121
|
111
|
21
|
20
|
15
|
(7)
|
(5)
|
(6)
|
(5)
|
16
|
17
|
46
|
46
|
45
|
44
|
|
| Cash Taxes Paid |
54
|
48
|
44
|
43
|
50
|
52
|
59
|
59
|
59
|
60
|
54
|
52
|
42
|
42
|
45
|
38
|
36
|
23
|
22
|
13
|
12
|
6
|
4
|
5
|
5
|
5
|
6
|
8
|
7
|
(26)
|
(18)
|
(0)
|
(0)
|
55
|
55
|
51
|
51
|
29
|
22
|
6
|
6
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
7
|
7
|
7
|
|
| Change in Working Capital |
(43)
|
(60)
|
(63)
|
(12)
|
(43)
|
(123)
|
(110)
|
(41)
|
(24)
|
84
|
23
|
(25)
|
(49)
|
(53)
|
44
|
11
|
31
|
76
|
50
|
57
|
23
|
(14)
|
21
|
(20)
|
32
|
128
|
97
|
17
|
52
|
34
|
37
|
108
|
(33)
|
(243)
|
(271)
|
(270)
|
(218)
|
(41)
|
(12)
|
14
|
44
|
|
| Cash from Operating Activities |
149
N/A
|
131
-12%
|
124
-6%
|
190
+53%
|
157
-17%
|
87
-45%
|
105
+21%
|
150
+43%
|
169
+13%
|
279
+65%
|
223
-20%
|
165
-26%
|
129
-22%
|
106
-17%
|
155
+46%
|
165
+6%
|
183
+11%
|
232
+27%
|
235
+1%
|
237
+1%
|
202
-15%
|
156
-23%
|
182
+16%
|
117
-35%
|
124
+6%
|
202
+63%
|
166
-18%
|
158
-5%
|
230
+46%
|
237
+3%
|
259
+9%
|
240
-7%
|
104
-57%
|
(110)
N/A
|
(156)
-42%
|
(165)
-6%
|
(133)
+19%
|
34
N/A
|
56
+62%
|
95
+71%
|
121
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101)
|
(114)
|
(108)
|
(103)
|
(108)
|
(97)
|
(96)
|
(101)
|
(94)
|
(96)
|
(89)
|
(94)
|
(107)
|
(120)
|
(133)
|
(128)
|
(117)
|
(92)
|
(71)
|
(58)
|
(45)
|
(40)
|
(32)
|
(30)
|
(30)
|
(27)
|
(27)
|
(24)
|
(30)
|
(33)
|
(40)
|
(54)
|
(57)
|
(63)
|
(59)
|
(60)
|
(62)
|
(66)
|
(70)
|
(60)
|
(49)
|
|
| Other Items |
(13)
|
(6)
|
(36)
|
(35)
|
(35)
|
(32)
|
0
|
25
|
25
|
25
|
25
|
23
|
23
|
23
|
23
|
0
|
1
|
1
|
2
|
2
|
107
|
99
|
98
|
83
|
(23)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
20
|
0
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(114)
N/A
|
(120)
-5%
|
(144)
-21%
|
(138)
+5%
|
(142)
-3%
|
(128)
+10%
|
(95)
+26%
|
(76)
+21%
|
(69)
+9%
|
(71)
-3%
|
(64)
+10%
|
(71)
-11%
|
(84)
-18%
|
(97)
-16%
|
(109)
-13%
|
(128)
-17%
|
(116)
+9%
|
(91)
+22%
|
(69)
+24%
|
(57)
+18%
|
61
N/A
|
59
-4%
|
66
+12%
|
53
-19%
|
(52)
N/A
|
(43)
+19%
|
(42)
+1%
|
(24)
+43%
|
(30)
-23%
|
(33)
-12%
|
(40)
-22%
|
(34)
+16%
|
(37)
-10%
|
(43)
-17%
|
(39)
+9%
|
(60)
-52%
|
(62)
-3%
|
(66)
-7%
|
(70)
-6%
|
(60)
+14%
|
(49)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(5)
|
3
|
(3)
|
(4)
|
(25)
|
(123)
|
(141)
|
(218)
|
(223)
|
(164)
|
(143)
|
(82)
|
(57)
|
(18)
|
(18)
|
(2)
|
0
|
0
|
(45)
|
(125)
|
(190)
|
(234)
|
(190)
|
(110)
|
(45)
|
(1)
|
0
|
0
|
0
|
(29)
|
(78)
|
(89)
|
(134)
|
(127)
|
(78)
|
(75)
|
(53)
|
(32)
|
(32)
|
0
|
|
| Net Issuance of Debt |
(1)
|
3
|
19
|
(2)
|
4
|
54
|
101
|
92
|
74
|
13
|
16
|
(32)
|
41
|
52
|
(10)
|
(25)
|
(70)
|
(125)
|
(152)
|
(1)
|
(9)
|
(14)
|
(9)
|
(64)
|
123
|
126
|
(63)
|
(1)
|
(181)
|
(196)
|
(20)
|
(18)
|
(28)
|
36
|
80
|
36
|
107
|
80
|
38
|
(13)
|
(60)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
2
|
2
|
3
|
2
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(6)
|
(4)
|
(2)
|
(2)
|
1
|
(4)
|
(9)
|
(12)
|
(12)
|
(7)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(1)
+85%
|
24
N/A
|
(1)
N/A
|
2
N/A
|
28
+1 113%
|
(23)
N/A
|
(52)
-130%
|
(147)
-183%
|
(213)
-45%
|
(154)
+28%
|
(178)
-16%
|
(43)
+76%
|
(8)
+83%
|
(27)
-256%
|
(47)
-78%
|
(81)
-71%
|
(136)
-68%
|
(164)
-20%
|
(53)
+68%
|
(138)
-160%
|
(207)
-50%
|
(246)
-19%
|
(257)
-4%
|
10
N/A
|
79
+687%
|
(67)
N/A
|
(3)
+95%
|
(184)
-5 647%
|
(201)
-9%
|
(52)
+74%
|
(101)
-94%
|
(123)
-22%
|
(104)
+16%
|
(52)
+50%
|
(46)
+13%
|
28
N/A
|
24
-12%
|
3
-86%
|
(48)
N/A
|
(85)
-79%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
2
|
3
|
1
|
3
|
3
|
(1)
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
1
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
32
N/A
|
14
-58%
|
6
-57%
|
54
+822%
|
18
-66%
|
(10)
N/A
|
(10)
+7%
|
21
N/A
|
(47)
N/A
|
(7)
+84%
|
2
N/A
|
(85)
N/A
|
1
N/A
|
2
+233%
|
20
+915%
|
(8)
N/A
|
(12)
-49%
|
6
N/A
|
3
-57%
|
127
+4 615%
|
126
-1%
|
8
-93%
|
2
-73%
|
(86)
N/A
|
82
N/A
|
241
+194%
|
59
-75%
|
134
+125%
|
19
-85%
|
5
-75%
|
168
+3 394%
|
105
-37%
|
(58)
N/A
|
(259)
-350%
|
(251)
+3%
|
(273)
-9%
|
(169)
+38%
|
(8)
+96%
|
(10)
-39%
|
(13)
-23%
|
(13)
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48
N/A
|
17
-64%
|
16
-9%
|
87
+449%
|
49
-43%
|
(10)
N/A
|
9
N/A
|
49
+421%
|
75
+53%
|
183
+144%
|
135
-26%
|
71
-47%
|
22
-70%
|
(14)
N/A
|
22
N/A
|
37
+64%
|
66
+81%
|
141
+112%
|
164
+17%
|
179
+9%
|
156
-13%
|
116
-26%
|
149
+29%
|
87
-41%
|
94
+8%
|
175
+85%
|
139
-20%
|
134
-4%
|
200
+50%
|
204
+2%
|
218
+7%
|
186
-15%
|
46
-75%
|
(174)
N/A
|
(215)
-24%
|
(225)
-4%
|
(195)
+13%
|
(32)
+84%
|
(14)
+55%
|
34
N/A
|
72
+109%
|
|
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