GCO
Genesco Inc
35.70$
+2.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 10.73 | -3.09 | 2.53 | -2.15 | 10.65 | -9.63 | 8.31 | -1.24 | 16.16 | -9.86 | 7.29 | 12.79 | |
| 1.12 | 1.27 | 1.21 | 1.20 | 1.22 | 1.18 | 1.28 | 1.30 | 1.29 | -3.75 | 1.27 | 1.26 | -0.04 | |
| 0.29 | 0.26 | 0.30 | 0.32 | 0.28 | 0.28 | 0.29 | 0.28 | 0.31 | -0.85 | 0.27 | 0.26 | -0.03 | |
| 0.13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.71 | 5.99 | -2.44 | 1.80 | -4.31 | 5.94 | -9.22 | 8.44 | -3.81 | 10.36 | -10.07 | 5.38 | 2.20 | |
| 1.32 | 0.96 | 0.58 | 0.72 | 1.22 | 1.25 | 1.80 | 1.41 | 1.79 | 4.86 | 1.48 | 1.56 | 9.78 | |
| -1.32 | -0.94 | -0.58 | -0.72 | -1.22 | -1.25 | -1.80 | -1.41 | -1.79 | -0.92 | -1.48 | -1.56 | -5.74 | |
| 0.00 | 2.91 | -0.07 | -0.85 | -0.04 | -0.89 | -1.20 | -0.05 | 0.00 | 0.11 | -0.20 | -0.04 | -0.13 | |
| -0.17 | – | – | 1.58 | 2.24 | -9.19 | 11.49 | -5.00 | 1.70 | -7.78 | 4.05 | -2.83 | -5.08 | |
| -0.17 | -8.60 | 2.22 | 0.61 | 2.20 | -9.25 | 10.23 | -5.05 | 1.69 | -7.99 | 3.84 | -2.86 | -5.55 | |
| -1.43 | 1.22 | -1.46 | 2.43 | -1.14 | 0.04 | -1.17 | 1.85 | -1.35 | 7.30 | -7.51 | 2.86 | 1.54 | |
| -1.17 | 9.78 | -3.67 | 1.81 | -3.37 | 9.40 | -11.43 | 6.89 | -3.04 | 21.02 | -11.33 | 5.73 | 12.96 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.