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GCO Genesco

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25.610
+0.280+1.11%

Close Apr 19 16:00 ET

25.610
0.0000.00%

Post 16:03 ET

293.91MMarket Cap-17073P/E (TTM)

Genesco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-261.96%-132.14M

-308.36%-92.07M

Net income from continuing operations

-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

-30.12%7.64M

-44.28%4.95M

Operating gains losses

-19.50%128K

----

100.83%159K

----

Depreciation and amortization

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

-0.62%10.68M

-3.10%10.55M

Deferred tax

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

-525.00%-255K

71.95%-2.82M

Other non cash items

344.44%1M

70.93%-225K

-8.02%539K

531.40%371K

-36.87%315K

-70.63%225K

-129.67%-774K

-19.51%586K

-138.05%-86K

234.90%499K

Change In working capital

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

-373.88%-153.8M

-440.32%-108.9M

-Change in receivables

-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

-56.33%6.22M

29.67%-9.98M

-Change in inventory

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

-319.59%-107.34M

-1,302.66%-126.67M

-Change in prepaid assets

-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

-196.15%-25.02M

-127.44%-3.49M

-Change in payables and accrued expense

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

-151.58%-23.25M

-1.54%47.87M

-Change in other working capital

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

-22.30%-4.42M

-171.60%-16.62M

Cash from discontinued investing activities

Operating cash flow

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

-261.96%-132.14M

-308.36%-92.07M

Investing cash flow

Cash flow from continuing investing activities

-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

-84.89%-13.61M

-27.23%-15.4M

Capital expenditure reported

-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

-82.83%-13.61M

-27.23%-15.4M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

--302K

--215K

--0

--87K

----

Cash from discontinued investing activities

Investing cash flow

-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

-84.89%-13.61M

-27.23%-15.4M

Financing cash flow

Cash flow from continuing financing activities

-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

66.95%-9.45M

-207.55%-11.28M

Net issuance payments of debt

-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

260.87%39.47M

--0

Net common stock issuance

58.66%-32.03M

--0

49.26%-22.86M

18.71%-9.17M

0.77%-77.47M

--0

25.75%-21.14M

---45.05M

---11.28M

Net other financing activities

-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

5.03%-3.87M

94.29%-2K

Cash from discontinued financing activities

Financing cash flow

-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

66.95%-9.45M

-207.55%-11.28M

Net cash flow

Beginning cash position

-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

-22.25%200.62M

49.02%320.53M

Current changes in cash

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

-440.21%-155.21M

-378.92%-118.75M

Effect of exchange rate changes

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

-227.47%-478K

-405.01%-1.16M

End cash Position

-26.75%35.16M

-32.45%21.69M

-16.74%37.42M

-84.16%31.79M

-85.03%47.99M

-88.64%32.11M

-85.22%44.94M

-22.25%200.62M

Free cash flow

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

-296.57%-145.75M

-434.95%-107.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-261.96%-132.14M	-308.36%-92.07M
Net income from continuing operations	-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	-30.12%7.64M	-44.28%4.95M
Operating gains losses	-19.50%128K	----	----	----	----	100.83%159K	----	----	----	----
Depreciation and amortization	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	-0.62%10.68M	-3.10%10.55M
Deferred tax	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	-525.00%-255K	71.95%-2.82M
Other non cash items	344.44%1M	70.93%-225K	-8.02%539K	531.40%371K	-36.87%315K	-70.63%225K	-129.67%-774K	-19.51%586K	-138.05%-86K	234.90%499K
Change In working capital	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	-373.88%-153.8M	-440.32%-108.9M
-Change in receivables	-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	-56.33%6.22M	29.67%-9.98M
-Change in inventory	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	-319.59%-107.34M	-1,302.66%-126.67M
-Change in prepaid assets	-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	-196.15%-25.02M	-127.44%-3.49M
-Change in payables and accrued expense	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	-151.58%-23.25M	-1.54%47.87M
-Change in other working capital	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	-22.30%-4.42M	-171.60%-16.62M
Cash from discontinued investing activities
Operating cash flow	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	-261.96%-132.14M	-308.36%-92.07M
Investing cash flow
Cash flow from continuing investing activities	-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	-84.89%-13.61M	-27.23%-15.4M
Capital expenditure reported	-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	-82.83%-13.61M	-27.23%-15.4M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	--302K	--215K	--0	--0	--87K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-84.89%-13.61M	-27.23%-15.4M
Financing cash flow
Cash flow from continuing financing activities	-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	66.95%-9.45M	-207.55%-11.28M
Net issuance payments of debt	-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	260.87%39.47M	--0
Net common stock issuance	58.66%-32.03M	--0	--0	49.26%-22.86M	18.71%-9.17M	0.77%-77.47M	--0	25.75%-21.14M	---45.05M	---11.28M
Net other financing activities	-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	5.03%-3.87M	94.29%-2K
Cash from discontinued financing activities
Financing cash flow	-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	66.95%-9.45M	-207.55%-11.28M
Net cash flow
Beginning cash position	-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	-22.25%200.62M	49.02%320.53M
Current changes in cash	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	-440.21%-155.21M	-378.92%-118.75M
Effect of exchange rate changes	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	-227.47%-478K	-405.01%-1.16M
End cash Position	-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	-85.22%44.94M	-22.25%200.62M
Free cash flow	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	-296.57%-145.75M	-434.95%-107.46M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall