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Genesco Inc. (GCO)

NYSE - Nasdaq Real-time price. Currency in USD
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27.23+0.05 (+0.18%)
As of 03:13PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-16,827
-16,827
71,915
114,850
-56,429
Depreciation & amortisation
49,441
49,441
42,818
42,969
46,499
Deferred income taxes
3,452
3,452
-26,394
-18,710
39,142
Stock-based compensation
14,014
14,014
14,017
9,132
8,460
Change in working capital
13,663
13,663
-269,614
107,822
17,418
Accounts receivable
-13,287
-13,287
-1,082
-8,280
-4,159
Inventory
80,352
80,352
-183,583
10,829
76,525
Accounts payable
-27,665
-27,665
-11,839
3,763
29,631
Other working capital
34,493
34,493
-224,818
185,965
133,611
Other non-cash items
1,000
1,000
225
766
3,916
Net cash provided by operating activities
94,796
94,796
-164,884
239,870
157,741
Cash flows from investing activities
Investments in property, plant and equipment
-60,303
-60,303
-59,934
-53,905
-24,130
Acquisitions, net
0
0
0
-80
0
Other investing activities
302
302
-
20,087
110
Net cash used for investing activities
-60,001
-60,001
-59,934
-33,898
-24,020
Cash flows from financing activities
Debt repayment
-488,438
-488,438
-308,768
-46,516
-205,327
Common stock repurchased
-32,027
-32,027
-77,470
-78,068
0
Other financing activities
-4,955
-4,955
1,890
-5,868
-19,147
Net cash used provided by (used for) financing activities
-47,579
-47,579
-45,530
-101,169
-3,164
Net change in cash
-12,835
-12,835
-272,535
105,434
133,673
Cash at beginning of period
47,990
47,990
320,525
215,091
81,418
Cash at end of period
35,155
35,155
47,990
320,525
215,091
Free cash flow
Operating cash flow
94,796
94,796
-164,884
239,870
157,741
Capital expenditure
-60,303
-60,303
-59,934
-53,905
-24,130
Free cash flow
34,493
34,493
-224,818
185,965
133,611