Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Genesco (GCO) Capital Expenditures (2016 - 2026)

Genesco has reported Capital Expenditures over the past 17 years, most recently at $9.9 million for Q1 2026.

Quarterly results put Capital Expenditures at $9.9 million for Q1 2026, down 28.15% from a year ago — trailing twelve months through Jan 2026 was $62.1 million (up 50.87% YoY), and the annual figure for FY2026 was $62.1 million, up 50.87%.
Capital Expenditures for Q1 2026 was $9.9 million at Genesco, down from $18.6 million in the prior quarter.
Over the last five years, Capital Expenditures for GCO hit a ceiling of $20.1 million in Q1 2023 and a floor of $6.4 million in Q2 2024.
Median Capital Expenditures over the past 5 years was $14.4 million (2023), compared with a mean of $14.3 million.
Biggest five-year swings in Capital Expenditures: surged 224.76% in 2022 and later crashed 63.0% in 2024.
Genesco's Capital Expenditures stood at $10.8 million in 2022, then skyrocketed by 33.21% to $14.4 million in 2023, then fell by 9.12% to $13.1 million in 2024, then surged by 41.77% to $18.6 million in 2025, then crashed by 46.96% to $9.9 million in 2026.
The last three reported values for Capital Expenditures were $9.9 million (Q1 2026), $18.6 million (Q4 2025), and $14.7 million (Q3 2025) per Business Quant data.