US Stock MarketDetailed Quotes

GCO Genesco

Watchlist
  • 43.190
  • +0.020+0.05%
Close Dec 13 16:00 ET
  • 43.030
  • -0.160-0.37%
Post 16:37 ET
484.26MMarket Cap-17.14P/E (TTM)

Genesco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,546.96%-23.08M
-21.51%27.72M
44.17%-33.74M
157.49%94.8M
49.63%118.34M
108.07%1.6M
126.72%35.31M
34.35%-60.45M
-168.74%-164.88M
-9.88%79.09M
Net income from continuing operations
-389.52%-18.93M
68.44%-9.99M
-28.89%-24.35M
-123.40%-16.83M
-30.19%27.19M
-67.91%6.54M
-514.30%-31.67M
-481.85%-18.89M
-37.38%71.92M
-37.32%38.95M
Operating gains losses
----
----
----
-19.50%128K
----
----
----
----
100.83%159K
----
Depreciation and amortization
5.87%13.05M
11.29%13.17M
17.29%13.24M
15.47%49.44M
28.17%13.99M
15.54%12.33M
10.82%11.83M
6.97%11.29M
-0.35%42.82M
1.92%10.92M
Deferred tax
1,178.88%25.39M
171.36%1.14M
2,393.75%399K
113.08%3.45M
147.11%7.38M
69.25%-2.35M
-524.31%-1.59M
100.57%16K
-41.07%-26.39M
-105.89%-15.67M
Other non cash items
-3.53%520K
-64.42%132K
-77.14%72K
344.44%1M
70.93%-225K
-8.02%539K
531.40%371K
-36.87%315K
-70.63%225K
-129.67%-774K
Change In working capital
-146.77%-46.25M
-16.46%19.7M
53.44%-26.66M
105.07%13.66M
63.14%66.07M
60.48%-18.74M
115.33%23.58M
47.43%-57.25M
-350.05%-269.61M
3.31%40.5M
-Change in receivables
168.03%4.99M
-292.09%-7.19M
126.73%3.57M
-1,128.00%-13.29M
-59.84%3.67M
-13.35%-7.34M
-39.85%3.74M
-33.98%-13.37M
86.93%-1.08M
423.95%9.14M
-Change in inventory
-135.90%-72.77M
-205.76%-56.41M
-22.71%-14.47M
143.77%80.35M
28.21%141.44M
48.49%-30.85M
82.81%-18.45M
90.69%-11.79M
-1,795.29%-183.58M
87.11%110.32M
-Change in prepaid assets
22.03%2.66M
-100.08%-7.08M
60.80%-6.42M
-130.10%-13.66M
-66.87%4.06M
-96.46%2.18M
85.86%-3.54M
-368.88%-16.36M
-22.27%45.39M
-10.41%12.25M
-Change in payables and accrued expense
20.91%22.71M
238.19%90.64M
-77.83%-7.97M
51.44%-29.68M
17.93%-70.77M
3,670.88%18.78M
215.29%26.8M
-109.37%-4.48M
-211.75%-61.12M
-91.04%-86.23M
-Change in other working capital
-152.34%-3.83M
-101.76%-265K
87.78%-1.37M
85.46%-10.07M
-147.28%-12.32M
96.48%-1.52M
440.25%15.02M
32.33%-11.25M
-786.87%-69.22M
-134.30%-4.98M
Cash from discontinued investing activities
Operating cash flow
-1,546.96%-23.08M
-21.51%27.72M
44.17%-33.74M
157.49%94.8M
49.63%118.34M
108.07%1.6M
126.72%35.31M
34.35%-60.45M
-168.74%-164.88M
-9.88%79.09M
Investing cash flow
Cash flow from continuing investing activities
9.13%-13.12M
56.28%-7.9M
62.81%-6.38M
-0.11%-60M
48.48%-10.35M
-33.21%-14.44M
-32.74%-18.06M
-11.37%-17.15M
-76.81%-59.93M
-3,941.11%-20.09M
Capital expenditure reported
9.12%-13.12M
56.28%-7.9M
63.00%-6.38M
-0.62%-60.3M
47.41%-10.57M
-33.21%-14.44M
-32.74%-18.06M
-11.94%-17.24M
-11.18%-59.93M
-3.56%-20.09M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
--302K
--215K
--0
--0
--87K
----
----
Cash from discontinued investing activities
Investing cash flow
9.13%-13.12M
56.28%-7.9M
62.81%-6.38M
-0.11%-60M
48.48%-10.35M
-33.21%-14.44M
-32.74%-18.06M
-11.37%-17.15M
-76.81%-59.93M
-3,941.11%-20.09M
Financing cash flow
Cash flow from continuing financing activities
1,336.70%23.62M
152.70%6.68M
-60.76%24.24M
-4.50%-47.58M
-115.98%-94.78M
-110.01%-1.91M
-34.07%-12.68M
647.62%61.78M
55.00%-45.53M
13.05%-43.88M
Net issuance payments of debt
1,397.79%24.06M
45.17%17.33M
-64.97%25.02M
-135.26%-10.6M
-85.23%-92.08M
-104.60%-1.85M
-69.75%11.94M
--71.4M
274.37%30.05M
-5,736.39%-49.71M
Net common stock issuance
---440K
59.10%-9.35M
--0
58.66%-32.03M
--0
--0
49.26%-22.86M
18.71%-9.17M
0.77%-77.47M
--0
Net other financing activities
--0
25.91%-1.3M
-72.16%-773K
-362.17%-4.96M
-146.21%-2.69M
16.42%-56K
54.64%-1.76M
-22,350.00%-449K
132.21%1.89M
431.82%5.83M
Cash from discontinued financing activities
Financing cash flow
1,336.70%23.62M
152.70%6.68M
-60.76%24.24M
-4.50%-47.58M
-115.98%-94.78M
-110.01%-1.91M
-34.07%-12.68M
647.62%61.78M
55.00%-45.53M
13.05%-43.88M
Net cash flow
Beginning cash position
22.55%45.86M
-39.45%19.25M
-26.75%35.16M
-85.03%47.99M
-32.45%21.69M
-16.74%37.42M
-84.16%31.79M
-85.03%47.99M
49.02%320.53M
-88.64%32.11M
Current changes in cash
14.74%-12.58M
479.57%26.5M
-0.44%-15.88M
95.27%-12.78M
-12.60%13.21M
-28.19%-14.76M
102.95%4.57M
86.69%-15.81M
-357.96%-270.35M
-60.03%15.11M
Effect of exchange rate changes
131.24%303K
-89.60%110K
92.64%-29K
97.67%-51K
-66.58%255K
26.29%-970K
321.34%1.06M
65.92%-394K
-446.59%-2.19M
1,657.14%763K
End cash Position
54.80%33.58M
22.55%45.86M
-39.45%19.25M
-26.75%35.16M
-26.75%35.16M
-32.45%21.69M
-16.74%37.42M
-84.16%31.79M
-85.03%47.99M
-85.03%47.99M
Free cash flow
-181.84%-36.2M
14.91%19.82M
48.35%-40.12M
115.34%34.49M
82.67%107.77M
58.02%-12.85M
111.83%17.25M
27.72%-77.68M
-220.89%-224.82M
-13.69%59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,546.96%-23.08M-21.51%27.72M44.17%-33.74M157.49%94.8M49.63%118.34M108.07%1.6M126.72%35.31M34.35%-60.45M-168.74%-164.88M-9.88%79.09M
Net income from continuing operations -389.52%-18.93M68.44%-9.99M-28.89%-24.35M-123.40%-16.83M-30.19%27.19M-67.91%6.54M-514.30%-31.67M-481.85%-18.89M-37.38%71.92M-37.32%38.95M
Operating gains losses -------------19.50%128K----------------100.83%159K----
Depreciation and amortization 5.87%13.05M11.29%13.17M17.29%13.24M15.47%49.44M28.17%13.99M15.54%12.33M10.82%11.83M6.97%11.29M-0.35%42.82M1.92%10.92M
Deferred tax 1,178.88%25.39M171.36%1.14M2,393.75%399K113.08%3.45M147.11%7.38M69.25%-2.35M-524.31%-1.59M100.57%16K-41.07%-26.39M-105.89%-15.67M
Other non cash items -3.53%520K-64.42%132K-77.14%72K344.44%1M70.93%-225K-8.02%539K531.40%371K-36.87%315K-70.63%225K-129.67%-774K
Change In working capital -146.77%-46.25M-16.46%19.7M53.44%-26.66M105.07%13.66M63.14%66.07M60.48%-18.74M115.33%23.58M47.43%-57.25M-350.05%-269.61M3.31%40.5M
-Change in receivables 168.03%4.99M-292.09%-7.19M126.73%3.57M-1,128.00%-13.29M-59.84%3.67M-13.35%-7.34M-39.85%3.74M-33.98%-13.37M86.93%-1.08M423.95%9.14M
-Change in inventory -135.90%-72.77M-205.76%-56.41M-22.71%-14.47M143.77%80.35M28.21%141.44M48.49%-30.85M82.81%-18.45M90.69%-11.79M-1,795.29%-183.58M87.11%110.32M
-Change in prepaid assets 22.03%2.66M-100.08%-7.08M60.80%-6.42M-130.10%-13.66M-66.87%4.06M-96.46%2.18M85.86%-3.54M-368.88%-16.36M-22.27%45.39M-10.41%12.25M
-Change in payables and accrued expense 20.91%22.71M238.19%90.64M-77.83%-7.97M51.44%-29.68M17.93%-70.77M3,670.88%18.78M215.29%26.8M-109.37%-4.48M-211.75%-61.12M-91.04%-86.23M
-Change in other working capital -152.34%-3.83M-101.76%-265K87.78%-1.37M85.46%-10.07M-147.28%-12.32M96.48%-1.52M440.25%15.02M32.33%-11.25M-786.87%-69.22M-134.30%-4.98M
Cash from discontinued investing activities
Operating cash flow -1,546.96%-23.08M-21.51%27.72M44.17%-33.74M157.49%94.8M49.63%118.34M108.07%1.6M126.72%35.31M34.35%-60.45M-168.74%-164.88M-9.88%79.09M
Investing cash flow
Cash flow from continuing investing activities 9.13%-13.12M56.28%-7.9M62.81%-6.38M-0.11%-60M48.48%-10.35M-33.21%-14.44M-32.74%-18.06M-11.37%-17.15M-76.81%-59.93M-3,941.11%-20.09M
Capital expenditure reported 9.12%-13.12M56.28%-7.9M63.00%-6.38M-0.62%-60.3M47.41%-10.57M-33.21%-14.44M-32.74%-18.06M-11.94%-17.24M-11.18%-59.93M-3.56%-20.09M
Net business purchase and sale --------------0------------------0----
Net other investing changes --------------302K--215K--0--0--87K--------
Cash from discontinued investing activities
Investing cash flow 9.13%-13.12M56.28%-7.9M62.81%-6.38M-0.11%-60M48.48%-10.35M-33.21%-14.44M-32.74%-18.06M-11.37%-17.15M-76.81%-59.93M-3,941.11%-20.09M
Financing cash flow
Cash flow from continuing financing activities 1,336.70%23.62M152.70%6.68M-60.76%24.24M-4.50%-47.58M-115.98%-94.78M-110.01%-1.91M-34.07%-12.68M647.62%61.78M55.00%-45.53M13.05%-43.88M
Net issuance payments of debt 1,397.79%24.06M45.17%17.33M-64.97%25.02M-135.26%-10.6M-85.23%-92.08M-104.60%-1.85M-69.75%11.94M--71.4M274.37%30.05M-5,736.39%-49.71M
Net common stock issuance ---440K59.10%-9.35M--058.66%-32.03M--0--049.26%-22.86M18.71%-9.17M0.77%-77.47M--0
Net other financing activities --025.91%-1.3M-72.16%-773K-362.17%-4.96M-146.21%-2.69M16.42%-56K54.64%-1.76M-22,350.00%-449K132.21%1.89M431.82%5.83M
Cash from discontinued financing activities
Financing cash flow 1,336.70%23.62M152.70%6.68M-60.76%24.24M-4.50%-47.58M-115.98%-94.78M-110.01%-1.91M-34.07%-12.68M647.62%61.78M55.00%-45.53M13.05%-43.88M
Net cash flow
Beginning cash position 22.55%45.86M-39.45%19.25M-26.75%35.16M-85.03%47.99M-32.45%21.69M-16.74%37.42M-84.16%31.79M-85.03%47.99M49.02%320.53M-88.64%32.11M
Current changes in cash 14.74%-12.58M479.57%26.5M-0.44%-15.88M95.27%-12.78M-12.60%13.21M-28.19%-14.76M102.95%4.57M86.69%-15.81M-357.96%-270.35M-60.03%15.11M
Effect of exchange rate changes 131.24%303K-89.60%110K92.64%-29K97.67%-51K-66.58%255K26.29%-970K321.34%1.06M65.92%-394K-446.59%-2.19M1,657.14%763K
End cash Position 54.80%33.58M22.55%45.86M-39.45%19.25M-26.75%35.16M-26.75%35.16M-32.45%21.69M-16.74%37.42M-84.16%31.79M-85.03%47.99M-85.03%47.99M
Free cash flow -181.84%-36.2M14.91%19.82M48.35%-40.12M115.34%34.49M82.67%107.77M58.02%-12.85M111.83%17.25M27.72%-77.68M-220.89%-224.82M-13.69%59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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