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GCO Genesco

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  • 19.250
  • +1.250+6.94%
Close Apr 7 16:00 ET
  • 19.720
  • +0.470+2.44%
Pre 05:41 ET
212.49MMarket Cap-11.06P/E (TTM)

Genesco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.29%87.89M
-1.13%116.99M
-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
Net income from continuing operations
-12.26%-18.89M
26.45%34.38M
-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
Operating gains losses
292.19%502K
----
----
----
----
-19.50%128K
----
----
----
----
Depreciation and amortization
6.11%52.46M
-7.06%13M
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
Deferred tax
675.14%26.76M
-102.21%-163K
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
Other non cash items
-56.40%436K
-28.00%-288K
-3.53%520K
-64.42%132K
-77.14%72K
344.44%1M
70.93%-225K
-8.02%539K
531.40%371K
-36.87%315K
Change In working capital
-12.13%12.01M
-1.31%65.21M
-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
-Change in receivables
132.35%4.3M
-20.24%2.93M
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
-Change in inventory
-161.08%-49.08M
-33.14%94.57M
-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
-Change in prepaid assets
-348.13%-61.21M
-1,341.24%-50.38M
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
-Change in payables and accrued expense
323.73%66.39M
44.92%-38.98M
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
-Change in other working capital
612.61%51.6M
563.20%57.08M
-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
Cash from discontinued investing activities
Operating cash flow
-7.29%87.89M
-1.13%116.99M
-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
Investing cash flow
Cash flow from continuing investing activities
31.45%-41.13M
-32.71%-13.74M
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
Capital expenditure reported
31.79%-41.13M
-30.00%-13.74M
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
Net other investing changes
-99.67%1K
--0
----
----
----
--302K
--215K
--0
--0
--87K
Cash from discontinued investing activities
Investing cash flow
31.45%-41.13M
-32.71%-13.74M
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
Financing cash flow
Cash flow from continuing financing activities
1.21%-47M
-7.14%-101.55M
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
Net issuance payments of debt
-226.13%-34.56M
-9.65%-100.97M
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
Net common stock issuance
69.44%-9.79M
--0
---440K
59.10%-9.35M
--0
58.66%-32.03M
--0
--0
49.26%-22.86M
18.71%-9.17M
Net other financing activities
46.44%-2.65M
78.47%-580K
--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
Cash from discontinued financing activities
Financing cash flow
1.21%-47M
-7.14%-101.55M
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
Net cash flow
Beginning cash position
-26.75%35.16M
54.80%33.58M
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
Current changes in cash
98.06%-248K
-87.03%1.71M
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
Effect of exchange rate changes
-1,664.71%-900K
-603.53%-1.28M
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
End cash Position
-3.27%34.01M
-3.27%34.01M
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
Free cash flow
35.55%46.75M
-4.19%103.26M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.29%87.89M-1.13%116.99M-1,546.96%-23.08M-21.51%27.72M44.17%-33.74M157.49%94.8M49.63%118.34M108.07%1.6M126.72%35.31M34.35%-60.45M
Net income from continuing operations -12.26%-18.89M26.45%34.38M-389.52%-18.93M68.44%-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
Operating gains losses 292.19%502K-----------------19.50%128K----------------
Depreciation and amortization 6.11%52.46M-7.06%13M5.87%13.05M11.29%13.17M17.29%13.24M15.47%49.44M28.17%13.99M15.54%12.33M10.82%11.83M6.97%11.29M
Deferred tax 675.14%26.76M-102.21%-163K1,178.88%25.39M171.36%1.14M2,393.75%399K113.08%3.45M147.11%7.38M69.25%-2.35M-524.31%-1.59M100.57%16K
Other non cash items -56.40%436K-28.00%-288K-3.53%520K-64.42%132K-77.14%72K344.44%1M70.93%-225K-8.02%539K531.40%371K-36.87%315K
Change In working capital -12.13%12.01M-1.31%65.21M-146.77%-46.25M-16.46%19.7M53.44%-26.66M105.07%13.66M63.14%66.07M60.48%-18.74M115.33%23.58M47.43%-57.25M
-Change in receivables 132.35%4.3M-20.24%2.93M168.03%4.99M-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%-13.37M
-Change in inventory -161.08%-49.08M-33.14%94.57M-135.90%-72.77M-205.76%-56.41M-22.71%-14.47M143.77%80.35M28.21%141.44M48.49%-30.85M82.81%-18.45M90.69%-11.79M
-Change in prepaid assets -348.13%-61.21M-1,341.24%-50.38M22.03%2.66M-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
-Change in payables and accrued expense 323.73%66.39M44.92%-38.98M20.91%22.71M238.19%90.64M-77.83%-7.97M51.44%-29.68M17.93%-70.77M3,670.88%18.78M215.29%26.8M-109.37%-4.48M
-Change in other working capital 612.61%51.6M563.20%57.08M-152.34%-3.83M-101.76%-265K87.78%-1.37M85.46%-10.07M-147.28%-12.32M96.48%-1.52M440.25%15.02M32.33%-11.25M
Cash from discontinued investing activities
Operating cash flow -7.29%87.89M-1.13%116.99M-1,546.96%-23.08M-21.51%27.72M44.17%-33.74M157.49%94.8M49.63%118.34M108.07%1.6M126.72%35.31M34.35%-60.45M
Investing cash flow
Cash flow from continuing investing activities 31.45%-41.13M-32.71%-13.74M9.13%-13.12M56.28%-7.9M62.81%-6.38M-0.11%-60M48.48%-10.35M-33.21%-14.44M-32.74%-18.06M-11.37%-17.15M
Capital expenditure reported 31.79%-41.13M-30.00%-13.74M9.12%-13.12M56.28%-7.9M63.00%-6.38M-0.62%-60.3M47.41%-10.57M-33.21%-14.44M-32.74%-18.06M-11.94%-17.24M
Net other investing changes -99.67%1K--0--------------302K--215K--0--0--87K
Cash from discontinued investing activities
Investing cash flow 31.45%-41.13M-32.71%-13.74M9.13%-13.12M56.28%-7.9M62.81%-6.38M-0.11%-60M48.48%-10.35M-33.21%-14.44M-32.74%-18.06M-11.37%-17.15M
Financing cash flow
Cash flow from continuing financing activities 1.21%-47M-7.14%-101.55M1,336.70%23.62M152.70%6.68M-60.76%24.24M-4.50%-47.58M-115.98%-94.78M-110.01%-1.91M-34.07%-12.68M647.62%61.78M
Net issuance payments of debt -226.13%-34.56M-9.65%-100.97M1,397.79%24.06M45.17%17.33M-64.97%25.02M-135.26%-10.6M-85.23%-92.08M-104.60%-1.85M-69.75%11.94M--71.4M
Net common stock issuance 69.44%-9.79M--0---440K59.10%-9.35M--058.66%-32.03M--0--049.26%-22.86M18.71%-9.17M
Net other financing activities 46.44%-2.65M78.47%-580K--025.91%-1.3M-72.16%-773K-362.17%-4.96M-146.21%-2.69M16.42%-56K54.64%-1.76M-22,350.00%-449K
Cash from discontinued financing activities
Financing cash flow 1.21%-47M-7.14%-101.55M1,336.70%23.62M152.70%6.68M-60.76%24.24M-4.50%-47.58M-115.98%-94.78M-110.01%-1.91M-34.07%-12.68M647.62%61.78M
Net cash flow
Beginning cash position -26.75%35.16M54.80%33.58M22.55%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
Current changes in cash 98.06%-248K-87.03%1.71M14.74%-12.58M479.57%26.5M-0.44%-15.88M95.27%-12.78M-12.60%13.21M-28.19%-14.76M102.95%4.57M86.69%-15.81M
Effect of exchange rate changes -1,664.71%-900K-603.53%-1.28M131.24%303K-89.60%110K92.64%-29K97.67%-51K-66.58%255K26.29%-970K321.34%1.06M65.92%-394K
End cash Position -3.27%34.01M-3.27%34.01M54.80%33.58M22.55%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
Free cash flow 35.55%46.75M-4.19%103.26M-181.84%-36.2M14.91%19.82M48.35%-40.12M115.34%34.49M82.67%107.77M58.02%-12.85M111.83%17.25M27.72%-77.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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