GCO - GENESCO INC
36.37
-0.170 -0.467%
Share volume: 167,667
Last Updated: 04-21-2026
Retail/Retail – Apparel & Accessory Stores:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$36.54
-0.17
0.00%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
| Report Date | 06-13-2024 | 09-12-2024 | 12-12-2024 | 03-26-2025 | 06-12-2025 | 09-11-2025 | 12-11-2025 | 03-25-2026 | |
| Cash flow financing | 24.242 M | 6.680 M | 23.621 M | -101.546 M | 107.329 M | -52.443 M | 17.549 M | -85.752 M | |
| Other financing cash flows | -773.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.590 M | |
| Cash flow | -15.879 M | 26.498 M | -12.580 M | 1.713 M | -12.605 M | 19.218 M | -13.960 M | 77.736 M | |
| Net income | -24.347 M | -9.992 M | -18.932 M | 34.381 M | -21.227 M | -18.471 M | 5.356 M | 47.611 M | |
| Depreciation | 13.237 M | 13.169 M | 13.054 M | 13.004 M | 13.393 M | 13.474 M | 13.361 M | 13.097 M | |
| Changes in inventories | 14.466 M | 0.000 | 0.000 | 0.000 | 20.206 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.377 M | -7.897 M | -13.122 M | -13.735 M | -18.898 M | -14.682 M | -18.605 M | -9.869 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.377 M | 7.897 M | 13.123 M | 13.735 M | 18.898 M | 14.682 M | 18.605 M | 9.869 M | |
| Cash Change | -15.908 M | 26.608 M | -12.277 M | 429.000 K | -12.259 M | 19.241 M | -13.955 M | 78.371 M |