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US Stock MarketDetailed Quotes
GCO Genesco
- 42.780
- -0.640-1.47%
Close Jan 24 16:00 ET
- 42.860
- +0.080+0.19%
Post 20:01 ET
479.66MMarket Cap-16.98P/E (TTM)
43.810High42.030Low204.60KVolume43.220Open43.420Pre Close8.76MTurnover2.00%Turnover RatioLossP/E (Static)11.21MShares44.80052wk High0.93P/B437.00MFloat Cap23.21052wk Low--Dividend TTM10.21MShs Float89.580Historical High--Div YieldTTM4.10%Amplitude3.938Historical Low42.831Avg Price1Lot Size
Genesco Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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