US Stock MarketDetailed Quotes

GCO Genesco

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  • 26.140
  • +1.220+4.90%
Close Nov 4 16:00 ET
  • 26.140
  • 0.0000.00%
Post 16:02 ET
293.34MMarket Cap-96814P/E (TTM)

Genesco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-175.02%-19.76M
Net income from continuing operations
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
-38.06%20.38M
Operating gains losses
----
----
-19.50%128K
----
----
----
----
100.83%159K
----
----
Depreciation and amortization
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
0.45%10.67M
Deferred tax
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
-591.33%-7.65M
Other non cash items
-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
-19.51%586K
Change In working capital
-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
-142.72%-47.42M
-Change in receivables
-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
-17.14%-6.47M
-Change in inventory
-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
-343.04%-59.89M
-Change in prepaid assets
-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
932.72%61.64M
-Change in payables and accrued expense
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
-91.89%498K
-Change in other working capital
-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
-242.80%-43.2M
Cash from discontinued investing activities
Operating cash flow
-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
-175.02%-19.76M
Investing cash flow
Cash flow from continuing investing activities
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
27.54%-10.84M
Capital expenditure reported
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
27.55%-10.84M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
----
----
--302K
--215K
--0
--0
--87K
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
27.54%-10.84M
Financing cash flow
Cash flow from continuing financing activities
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
158.59%19.09M
Net issuance payments of debt
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
1,081.18%40.3M
Net common stock issuance
59.10%-9.35M
--0
58.66%-32.03M
--0
--0
49.26%-22.86M
18.71%-9.17M
0.77%-77.47M
--0
25.75%-21.14M
Net other financing activities
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
---67K
Cash from discontinued financing activities
Financing cash flow
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
158.59%19.09M
Net cash flow
Beginning cash position
-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
-85.22%44.94M
Current changes in cash
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
45.71%-11.51M
Effect of exchange rate changes
-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
-1,678.38%-1.32M
End cash Position
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
-88.64%32.11M
Free cash flow
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
-368.95%-30.6M
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
--
--
--
--
--
--
--
(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(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-175.02%-19.76M
Net income from continuing operations 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-38.06%20.38M
Operating gains losses ---------19.50%128K----------------100.83%159K--------
Depreciation and amortization 11.29%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%10.92M0.45%10.67M
Deferred tax 171.36%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-591.33%-7.65M
Other non cash items -64.42%132K-77.14%72K344.44%1M70.93%-225K-8.02%539K531.40%371K-36.87%315K-70.63%225K-129.67%-774K-19.51%586K
Change In working capital -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-142.72%-47.42M
-Change in receivables -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-17.14%-6.47M
-Change in inventory -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-343.04%-59.89M
-Change in prepaid assets -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%12.25M932.72%61.64M
-Change in payables and accrued expense 238.19%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-91.89%498K
-Change in other working capital -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-242.80%-43.2M
Cash from discontinued investing activities
Operating cash flow -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-175.02%-19.76M
Investing cash flow
Cash flow from continuing investing activities 56.28%-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%-20.09M27.54%-10.84M
Capital expenditure reported 56.28%-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%-20.09M27.55%-10.84M
Net business purchase and sale ----------0------------------0--------
Net other investing changes ----------302K--215K--0--0--87K------------
Cash from discontinued investing activities
Investing cash flow 56.28%-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%-20.09M27.54%-10.84M
Financing cash flow
Cash flow from continuing financing activities 152.70%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%-43.88M158.59%19.09M
Net issuance payments of debt 45.17%17.33M-64.97%25.02M-135.26%-10.6M-85.23%-92.08M-104.60%-1.85M-69.75%11.94M--71.4M274.37%30.05M-5,736.39%-49.71M1,081.18%40.3M
Net common stock issuance 59.10%-9.35M--058.66%-32.03M--0--049.26%-22.86M18.71%-9.17M0.77%-77.47M--025.75%-21.14M
Net other financing activities 25.91%-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---67K
Cash from discontinued financing activities
Financing cash flow 152.70%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%-43.88M158.59%19.09M
Net cash flow
Beginning cash position -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-85.22%44.94M
Current changes in cash 479.57%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%15.11M45.71%-11.51M
Effect of exchange rate changes -89.60%110K92.64%-29K97.67%-51K-66.58%255K26.29%-970K321.34%1.06M65.92%-394K-446.59%-2.19M1,657.14%763K-1,678.38%-1.32M
End cash Position 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-88.64%32.11M
Free cash flow 14.91%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-368.95%-30.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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