Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
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Genesco (GCO) Capital Expenditures (2016 - 2025)

Genesco (GCO) has 16 years of Capital Expenditures data on record, last reported at $18.6 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 41.77% year-over-year to $18.6 million; the TTM value through Nov 2025 reached $65.9 million, up 73.65%, while the annual FY2025 figure was $41.1 million, 31.79% down from the prior year.
  • Capital Expenditures reached $18.6 million in Q4 2025 per GCO's latest filing, up from $14.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $20.1 million in Q1 2023 and bottomed at $6.0 million in Q1 2021.
  • Average Capital Expenditures over 5 years is $13.7 million, with a median of $14.1 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: soared 224.76% in 2022, then plummeted 63.0% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $15.0 million in 2021, then fell by 27.55% to $10.8 million in 2022, then soared by 33.21% to $14.4 million in 2023, then decreased by 9.12% to $13.1 million in 2024, then skyrocketed by 41.77% to $18.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $18.6 million in Q4 2025, $14.7 million in Q3 2025, and $18.9 million in Q2 2025.