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Genesco GCO CapEx
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Where this comes from
Reported directly by Genesco in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Genesco’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 10:47 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-266889
| Line item | Three Months Ended / May 2, 2026 | Three Months Ended / May 3, 2025 |
|---|---|---|
| Other assets and liabilities | 15 | (3,527) |
| Net cash used in operating activities | (102,772) | (101,036) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (15,416) | (18,898) |
| Net cash used in investing activities | (15,416) | (18,898) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings under revolving credit facility | 52,670 | 188,805 |
| Payments on revolving credit facility | (10,933) | (68,184) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Genesco's capex?
- Genesco (GCO) reported capex of $15.42M in Q1 2026.
- How has Genesco's capex changed year-over-year?
- Genesco's capex decreased by 18.4% year-over-year, from $18.9M to $15.42M.
- What is the long-term trend for Genesco's capex?
- Over 4 years (2022 to 2026), Genesco's capex has grown at a 3.6% compound annual growth rate (CAGR), from $53.91M to $62.05M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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