Genesco Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +20.1% | -72.1% | +509.7% | -21.2% | -22.6% | +71.7% | +36.9% | +52.0% | +5.2% | -32.8% | -66.1% | +648.0% | -20.7% | -27.8% | +41.3% | -15.0% | +13.6% | +35.5% | -23.5% | +11.3% | +1.9% | +44.1% | -50.6% | +34.6% | +52.1% | -168.7% | – | -7.3% | +65.9% | |
| – | +15.6% | +9.0% | +8.4% | +25.5% | +23.0% | +18.9% | +13.1% | +43.2% | +10.7% | +16.4% | +11.9% | +3.6% | +0.6% | +1.5% | +12.6% | +18.5% | +5.4% | +10.7% | +6.3% | -4.1% | +3.4% | -1.8% | -35.6% | -6.2% | -7.6% | -0.4% | +15.5% | +6.1% | +1.6% | |
| – | +334.8% | -95.0% | – | – | – | – | – | – | – | +662.7% | +5.9% | +2.3% | -13.2% | +14.9% | -4.3% | +37.2% | +17.0% | +8.9% | +2.7% | -15.8% | +1.9% | -3.1% | -11.7% | -16.2% | +7.9% | +53.5% | +2.7% | -10.7% | -4.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -114.0% | – | -21.1% | -26.5% | -1.8% | +1,102.9% | -17.2% | -83.1% | +477.5% | -117.2% | – | – | – | – | |
| – | – | – | – | – | – | – | – | -34.9% | -66.5% | -1,990.0% | – | – | – | -116.3% | – | – | – | – | – | – | – | +407.8% | -135.2% | – | +519.0% | -350.1% | – | -12.1% | +422.0% | |
| – | +69.2% | -4.9% | -5.1% | +55.7% | +25.9% | -17.0% | -46.2% | +102.2% | +44.2% | +28.7% | +10.1% | -38.7% | -31.6% | -13.4% | +68.8% | +45.1% | +37.2% | +4.7% | -2.4% | -6.6% | +36.1% | -55.2% | -48.0% | -18.9% | +123.4% | +11.2% | +0.6% | -31.8% | +50.9% | |
| – | +67.8% | -61.6% | +30.2% | +153.5% | +39.5% | -16.4% | -47.9% | +999.6% | -72.5% | +57.8% | -10.2% | -33.2% | -15.5% | +130.1% | +35.9% | -33.0% | +17.3% | +23.0% | -44.9% | -6.4% | +79.9% | -55.7% | – | -145.1% | +41.1% | +76.8% | +0.1% | -31.4% | +50.9% | |
| – | – | – | -80.0% | -0.7% | -1.3% | +0.0% | +0.0% | -0.7% | -6.5% | -6.2% | -15.2% | -8.8% | +0.0% | -0.5% | -2.0% | -23.8% | -77.6% | -100.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | +223.9% | -77.8% | -45.0% | -16.2% | -53.0% | – | -11.6% | -482.0% | – | -11,462.9% | – | -5,470.2% | – | -484.2% | -45.1% | -77.6% | +2,964.9% | -1.1% | -88.5% | +178.0% | +323.7% | -99.4% | +6,283.3% | -0.8% | -58.7% | -69.4% | +28.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -309.6% | -85.8% | – | -134.4% | -20.8% | -94.9% | +4,846.9% | -99.1% | +2,908.3% | – | -135.3% | +226.1% | – | |
| – | +200.0% | +213.9% | -404.1% | -92.8% | – | -258.5% | +865.7% | – | -155.5% | -48.8% | – | -317.0% | -74.4% | -25.1% | -83.4% | +448.1% | +37.2% | -95.2% | +3,181.9% | +266.9% | -72.8% | +11.3% | +386.2% | -98.8% | +3,097.5% | -55.0% | +4.5% | -1.2% | -71.7% | |
| – | -60.0% | +213.9% | -107.8% | – | -655.0% | – | +168.4% | -183.8% | – | -11,513.1% | – | -103.2% | – | -140.7% | – | – | -105.8% | – | -61.8% | -516.2% | – | – | -167.4% | – | -21.1% | -358.5% | – | – | – | |
| – | -71.8% | -827.3% | – | -94.4% | -1,300.1% | – | +296.0% | +30.8% | -20.3% | -105.7% | – | – | -16.5% | -32.3% | +30.3% | -46.1% | -19.3% | +108.6% | -48.7% | +51.9% | -45.6% | +389.7% | -51.4% | +52.9% | +39.2% | -220.9% | – | +35.5% | +79.0% |
Data as of: September 25, 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.