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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Genesco (GCO) Other financing activities (2016 - 2026)

Genesco has reported Other financing activities over the past 16 years, most recently at $111000.0 for Q1 2026.

  • Quarterly results put Other financing activities at $111000.0 for Q1 2026, down 95.68% from a year ago — trailing twelve months through Jan 2026 was $1.3 million (down 48.79% YoY), and the annual figure for FY2026 was $1.3 million, down 48.79%.
  • Other financing activities for Q1 2026 was $111000.0 at Genesco, up from $47000.0 in the prior quarter.
  • Over the last five years, Other financing activities for GCO hit a ceiling of $4.1 million in Q1 2022 and a floor of -$2.1 million in Q4 2024.
  • Median Other financing activities over the past 5 years was $664000.0 (2025), compared with a mean of $1.2 million.
  • Biggest five-year swings in Other financing activities: surged 22550.0% in 2023 and later plummeted 4813.64% in 2024.
  • Genesco's Other financing activities stood at $67000.0 in 2022, then tumbled by 34.33% to $44000.0 in 2023, then plummeted by 4813.64% to -$2.1 million in 2024, then skyrocketed by 102.27% to $47000.0 in 2025, then skyrocketed by 136.17% to $111000.0 in 2026.
  • The last three reported values for Other financing activities were $111000.0 (Q1 2026), $47000.0 (Q4 2025), and $495000.0 (Q3 2025) per Business Quant data.