What is Genesco's net change in cash?

Genesco (GCO) reported net change in cash of -$78.28M in Q1 2026.

How has Genesco's net change in cash changed year-over-year?

Genesco's net change in cash decreased by 538.6% year-over-year, from -$12.26M to -$78.28M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Genesco GCO Net Change in Cash

Net Change in Cash at other companies

Macy'sM

$48M+113%

AmazonAMZN

$14.59B+217%

CaleresCAL

$7.97M+127%

Wolverine World WideWWW

-$86.7M-90.1%

NikeNKE

-$314M—

G-III Apparel GroupGIII

-$12.44M-116%

Other financials

Income statement

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Revenue$487.0M+2.8%

Gross profit$228.9M+3.5%

Operating income-$15.4M+45.4%

Net income-$14.8M+30.2%

EPS (diluted)-$1.42+29.7%

Balance sheet

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Cash & equivalents$27.1M+24.7%

Total debt$575.7M-9.7%

Total equity$552.4M+5.8%

Total assets$1.4B-1.5%

Cash flow

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Operating cash flow-$102.8M-1.7%

CapEx$15.4M-18.4%

Free cash flow-$118.2M+1.5%

Valuation

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Market cap$385.86M+60.4%

Enterprise value$934.46M+9.1%

P/E19.6×—

P/S0.2×+0.1×

Profitability

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Gross margin46.3%-0.7pp

Operating margin1.2%+0.5pp

Net margin0.8%—

FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity3.7%—

Debt / equity1×-0.2×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Genesco (GCO) reported net change in cash of -$78.28M in Q1 2026.
How has Genesco's net change in cash changed year-over-year?: Genesco's net change in cash decreased by 538.6% year-over-year, from -$12.26M to -$78.28M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.