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Genesco GCO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Genesco in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Shares repurchased related to taxes for share-based awards | (2,106) | (664) |
| Change in overdraft balances | 525 | (62) |
| Additions to deferred financing costs | (140) | — |
| Net cash provided by financing activities | 40,016 | 107,329 |
| Effect of foreign exchange rate fluctuations on cash | (111) | 346 |
| Net decrease in cash and cash equivalents | (78,283) | (12,259) |
| Cash and cash equivalents at beginning of period | 105,405 | 34,007 |
| Cash and cash equivalents at end of period | $27,122 | $21,748 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Genesco's financing cash flow?
- Genesco (GCO) reported financing cash flow of $40.02M in Q1 2026.
- How has Genesco's financing cash flow changed year-over-year?
- Genesco's financing cash flow decreased by 62.7% year-over-year, from $107.33M to $40.02M.
- What is the long-term trend for Genesco's financing cash flow?
- Over 2 years (2022 to 2026), Genesco's financing cash flow has grown at a -63.7% compound annual growth rate (CAGR), from -$101.17M to -$13.32M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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