Genesco Inc
NYSE:GCO

Watchlist Manager
Genesco Inc Logo
Genesco Inc
NYSE:GCO
Watchlist
Price: 31.6 USD 9.15% Market Closed
Market Cap: 354.6m USD
Have any thoughts about
Genesco Inc?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

121.5m
+28%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-47%
5 Years
-40%
7 Years
-6%
10 Years
-18%
-49.3m
+18%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-67%
5 Years
-
7 Years
+41%
10 Years
+57%
-85.1m
-79%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+54%
5 Years
+38%
7 Years
-98%
10 Years
-1 537%

Cash Flow Statement
Genesco Inc

Rotate your device to view
Cash Flow Statement
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%

See Also

Summary
GCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCO stock valuation using valuation multiples.
Wall Street Estimates
GCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 201,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.