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) Other financing activities (2016 - 2026)

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

For Q1 2026, Other financing activities fell 95.68% year-over-year to $111000.0; the TTM value through Jan 2026 reached $1.3 million, down 48.79%, while the annual FY2026 figure was $1.3 million, 48.79% down from the prior year.
Other financing activities for Q1 2026 was $111000.0 at Genesco, up from $47000.0 in the prior quarter.
Over five years, Other financing activities peaked at $4.1 million in Q1 2022 and troughed at -$2.1 million in Q4 2024.
A 5-year average of $1.2 million and a median of $664000.0 in 2025 define the central range for Other financing activities.
Biggest five-year swings in Other financing activities: soared 22550.0% in 2023 and later tumbled 4813.64% in 2024.
Year by year, Other financing activities stood at $67000.0 in 2022, then crashed by 34.33% to $44000.0 in 2023, then tumbled by 4813.64% to -$2.1 million in 2024, then surged by 102.27% to $47000.0 in 2025, then surged by 136.17% to $111000.0 in 2026.
Business Quant data shows Other financing activities for GCO at $111000.0 in Q1 2026, $47000.0 in Q4 2025, and $495000.0 in Q3 2025.