Genesco GCO Proceeds From Repayments Of Bank Overdrafts
Proceeds From Repayments Of Bank Overdrafts at other companies
Other financials
Where this comes from
Reported directly by Genesco in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfBankOverdrafts.
The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Genesco's proceeds from repayments of bank overdrafts?
- Genesco (GCO) reported proceeds from repayments of bank overdrafts of $525K in Q1 2026.
- How has Genesco's proceeds from repayments of bank overdrafts changed year-over-year?
- Genesco's proceeds from repayments of bank overdrafts increased by 946.8% year-over-year, from -$62K to $525K.
- What does proceeds from repayments of bank overdrafts mean?
- This metric captures the net cash flow resulting from the settlement or creation of bank overdraft positions. It serves as a measure of short-term cash management efficiency and the utilization of bank-provided liquidity buffers. Fluctuations in this metric often indicate the company's management of daily cash volatility and short-term working capital cycles.