GENESCO INC Investing Cash Flow
GENESCO INC (GCO) reported Investing Cash Flow of -$31.74 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-10
- GENESCO INC net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$16.33M.
- GENESCO INC net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$15.42M.
- GENESCO INC net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$9.87M.
- GENESCO INC net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$18.61M.
- GENESCO INC net cash provided by (used in) investing activities for fiscal 2026 was -$62.05M.
- GENESCO INC net cash provided by (used in) investing activities for fiscal 2025 was -$41.13M.
- GENESCO INC net cash provided by (used in) investing activities for fiscal 2024 was -$60.00M.
- GENESCO INC net cash provided by (used in) investing activities for fiscal 2023 was -$59.93M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$31.74M 10-Q · filed 2026-09-10 | -$41.61M derived: sum of 3 quarters · filed 2026-09-10 | -$60.22M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | -$15.42M 10-Q · filed 2026-06-11 | -$25.29M derived: sum of 2 quarters · filed 2026-06-11 | -$43.89M derived: sum of 3 quarters · filed 2026-06-11 | -$58.57M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | -$9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$28.47M derived: sum of 2 quarters · filed 2026-03-25 | -$43.16M derived: sum of 3 quarters · filed 2026-09-10 | -$62.05M 10-K · filed 2026-03-25 |
| 2025-11-01 | -$18.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$33.29M derived: sum of 2 quarters · filed 2026-09-10 | -$52.19M 10-Q · filed 2025-12-11 | -$65.92M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | -$14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$33.58M 10-Q · filed 2026-09-10 | -$47.31M derived: sum of 3 quarters · filed 2026-09-10 | -$60.44M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | -$18.90M 10-Q · filed 2026-06-11 | -$32.63M derived: sum of 2 quarters · filed 2026-06-11 | -$45.76M derived: sum of 3 quarters · filed 2026-06-11 | -$53.65M derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-02-01 | -$13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$26.86M derived: sum of 2 quarters · filed 2026-03-25 | -$34.75M derived: sum of 3 quarters · filed 2026-03-25 | -$41.13M 10-K · filed 2026-03-25 |
| 2024-11-02 | -$13.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$21.02M derived: sum of 2 quarters · filed 2025-12-11 | -$27.40M 10-Q · filed 2025-12-11 | -$37.75M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-08-03 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | -$14.27M 10-Q · filed 2025-09-11 | -$24.62M derived: sum of 3 quarters · filed 2026-03-25 | -$39.06M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-05-04 | -$6.38M 10-Q · filed 2025-06-12 | -$16.73M derived: sum of 2 quarters · filed 2026-03-25 | -$31.17M derived: sum of 3 quarters · filed 2026-03-25 | -$49.23M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-02-03 | -$10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$24.79M derived: sum of 2 quarters · filed 2026-03-25 | -$42.85M derived: sum of 3 quarters · filed 2026-03-25 | -$60.00M 10-K · filed 2026-03-25 |
| 2023-10-28 | -$14.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$32.50M derived: sum of 2 quarters · filed 2024-12-12 | -$49.65M 10-Q · filed 2024-12-12 | -$69.74M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-07-29 | -$18.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$35.21M 10-Q · filed 2024-09-12 | -$55.30M derived: sum of 3 quarters · filed 2025-03-26 | -$66.14M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-04-29 | -$17.15M 10-Q · filed 2024-06-13 | -$37.24M derived: sum of 2 quarters · filed 2025-03-26 | -$48.08M derived: sum of 3 quarters · filed 2025-03-26 | -$61.69M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-01-28 | -$20.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$30.93M derived: sum of 2 quarters · filed 2025-03-26 | -$44.54M derived: sum of 3 quarters · filed 2025-03-26 | -$59.93M 10-K · filed 2025-03-26 |
| 2022-10-29 | -$10.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$24.45M derived: sum of 2 quarters · filed 2023-12-07 | -$39.84M 10-Q · filed 2023-12-07 | -$39.32M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-30 | -$13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$29.00M 10-Q · filed 2023-09-07 | -$28.48M derived: sum of 3 quarters · filed 2024-03-27 | -$43.44M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | -$15.40M 10-Q · filed 2023-06-08 | -$14.87M derived: sum of 2 quarters · filed 2024-03-27 | -$29.83M derived: sum of 3 quarters · filed 2024-03-27 | -$37.19M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-29 | $523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$14.44M derived: sum of 2 quarters · filed 2024-03-27 | -$21.80M derived: sum of 3 quarters · filed 2024-03-27 | -$33.90M 10-K · filed 2024-03-27 |
| 2021-10-30 | -$14.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$22.32M derived: sum of 2 quarters · filed 2022-12-08 | -$34.42M 10-Q · filed 2022-12-08 | -$40.31M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-07-31 | -$7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$19.46M 10-Q · filed 2022-09-08 | -$25.35M derived: sum of 3 quarters · filed 2023-03-22 | -$32.94M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-05-01 | -$12.10M 10-Q · filed 2022-06-09 | -$17.99M derived: sum of 2 quarters · filed 2023-03-22 | -$25.58M derived: sum of 3 quarters · filed 2023-03-22 | -$29.48M derived: sum of 4 quarters · filed 2023-03-22 |
| 2021-01-30 | -$5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$13.48M derived: sum of 2 quarters · filed 2023-03-22 | -$17.38M derived: sum of 3 quarters · filed 2023-03-22 | -$24.02M 10-K · filed 2023-03-22 |
| 2020-10-31 | -$7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$11.49M derived: sum of 2 quarters · filed 2021-12-09 | -$18.13M 10-Q · filed 2021-12-09 | -$42.17M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-08-01 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$10.54M 10-Q · filed 2021-09-09 | -$34.58M derived: sum of 3 quarters · filed 2022-03-23 | -$42.71M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-05-02 | -$6.64M 10-Q · filed 2021-06-10 | -$30.68M derived: sum of 2 quarters · filed 2022-03-23 | -$38.81M derived: sum of 3 quarters · filed 2022-03-23 | -$52.47M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-02-01 | -$24.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$32.17M derived: sum of 2 quarters · filed 2022-03-23 | -$45.83M derived: sum of 3 quarters · filed 2022-03-23 | $53.31M 10-K · filed 2022-03-23 |
| 2019-11-02 | -$8.14M 10-Q · filed 2019-12-12 | -$21.80M derived: sum of 2 quarters · filed 2019-12-12 | $77.34M 10-Q · filed 2020-12-10 | $66.25M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-08-03 | -$13.66M 10-Q · filed 2019-09-12 | $85.48M 10-Q · filed 2020-09-10 | $74.38M derived: sum of 3 quarters · filed 2021-03-31 | $59.20M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-05-04 | $99.14M 10-Q · filed 2020-06-11 | $88.04M derived: sum of 2 quarters · filed 2021-03-31 | $72.85M derived: sum of 3 quarters · filed 2021-03-31 | $61.48M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-02-02 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$26.28M derived: sum of 2 quarters · filed 2021-03-31 | -$37.66M derived: sum of 3 quarters · filed 2021-03-31 | -$56.50M 10-K · filed 2021-03-31 |
| 2018-11-03 | -$15.19M 10-Q · filed 2019-12-12 | -$26.56M derived: sum of 2 quarters · filed 2019-12-12 | -$45.41M 10-Q · filed 2019-12-12 | -$69.18M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-08-04 | -$11.38M 10-Q · filed 2019-09-12 | -$30.22M 10-Q · filed 2019-09-12 | -$53.99M derived: sum of 3 quarters · filed 2020-04-01 | -$90.72M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-05-05 | -$18.84M 10-Q · filed 2019-06-13 | -$42.62M derived: sum of 2 quarters · filed 2020-04-01 | -$79.35M derived: sum of 3 quarters · filed 2020-04-01 | -$116.33M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-02-03 | -$23.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$60.50M derived: sum of 2 quarters · filed 2020-04-01 | -$97.49M derived: sum of 3 quarters · filed 2020-04-01 | -$127.60M 10-K · filed 2020-04-01 |
| 2017-10-28 | -$36.73M 10-Q · filed 2018-12-13 | -$73.71M derived: sum of 2 quarters · filed 2018-12-13 | -$103.83M 10-Q · filed 2018-12-13 | -$109.15M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-07-29 | -$36.98M 10-Q · filed 2018-09-13 | -$67.10M 10-Q · filed 2018-09-13 | -$72.43M derived: sum of 3 quarters · filed 2019-04-03 | -$96.77M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-04-29 | -$30.11M 10-Q · filed 2018-06-14 | -$35.44M derived: sum of 2 quarters · filed 2019-04-03 | -$59.78M derived: sum of 3 quarters · filed 2019-04-03 | -$83.70M derived: sum of 4 quarters · filed 2019-04-03 |
| 2017-01-28 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | -$29.67M derived: sum of 2 quarters · filed 2019-04-03 | -$53.58M derived: sum of 3 quarters · filed 2019-04-03 | -$70.94M 10-K · filed 2019-04-03 |
| 2016-10-29 | -$24.34M 10-Q · filed 2017-12-07 | -$48.25M derived: sum of 2 quarters · filed 2017-12-07 | -$65.61M 10-Q · filed 2017-12-07 | -$63.67M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | -$23.91M 10-Q · filed 2017-09-07 | -$41.27M 10-Q · filed 2017-09-07 | -$39.33M derived: sum of 3 quarters · filed 2018-04-04 | -$70.83M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-04-30 | -$17.36M 10-Q · filed 2017-06-08 | -$15.42M derived: sum of 2 quarters · filed 2018-04-04 | -$46.92M derived: sum of 3 quarters · filed 2018-04-04 | -$68.78M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-01-30 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | -$29.56M derived: sum of 2 quarters · filed 2018-04-04 | -$51.42M derived: sum of 3 quarters · filed 2018-04-04 | -$75.80M 10-K · filed 2018-04-04 |
| 2015-10-31 | -$31.50M 10-Q · filed 2016-12-08 | -$53.36M derived: sum of 2 quarters · filed 2016-12-08 | -$77.74M 10-Q · filed 2016-12-08 | -$95.44M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-08-01 | -$21.86M 10-Q · filed 2016-09-08 | -$46.24M 10-Q · filed 2016-09-08 | -$63.93M derived: sum of 3 quarters · filed 2017-03-29 | -$128.12M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-05-02 | -$24.38M 10-Q · filed 2016-06-09 | -$42.08M derived: sum of 2 quarters · filed 2017-03-29 | -$106.26M derived: sum of 3 quarters · filed 2017-03-29 | -$142.41M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-01-31 | -$17.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$81.88M derived: sum of 2 quarters · filed 2017-03-29 | -$118.03M derived: sum of 3 quarters · filed 2017-03-29 | -$137.69M 10-K · filed 2017-03-29 |
| 2014-11-01 | -$64.19M 10-Q · filed 2015-12-10 | -$100.34M derived: sum of 2 quarters · filed 2015-12-10 | -$120.00M 10-Q · filed 2015-12-10 | -$144.32M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | -$36.15M 10-Q · filed 2015-09-10 | -$55.81M 10-Q · filed 2015-09-10 | -$80.14M derived: sum of 3 quarters · filed 2016-03-30 | -$119.61M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | -$19.66M 10-Q · filed 2015-06-11 | -$43.99M derived: sum of 2 quarters · filed 2016-03-30 | -$83.46M derived: sum of 3 quarters · filed 2016-03-30 | -$113.83M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | -$24.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$63.80M derived: sum of 2 quarters · filed 2016-03-30 | -$94.17M derived: sum of 3 quarters · filed 2016-03-30 | -$111.95M 10-K · filed 2016-03-30 |
| 2013-11-02 | -$39.47M 10-Q · filed 2014-12-11 | -$69.84M derived: sum of 2 quarters · filed 2014-12-11 | -$87.62M 10-Q · filed 2014-12-11 | -$116.61M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | -$30.37M 10-Q · filed 2014-09-11 | -$48.15M 10-Q · filed 2014-09-11 | -$77.14M derived: sum of 3 quarters · filed 2015-04-01 | -$100.33M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | -$17.78M 10-Q · filed 2014-06-12 | -$46.77M derived: sum of 2 quarters · filed 2015-04-01 | -$69.96M derived: sum of 3 quarters · filed 2015-04-01 | -$99.15M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | -$28.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$52.18M derived: sum of 2 quarters · filed 2015-04-01 | -$81.37M derived: sum of 3 quarters · filed 2015-04-01 | -$95.47M 10-K · filed 2015-04-01 |
| 2012-10-27 | -$23.20M 10-Q · filed 2013-12-12 | -$52.39M derived: sum of 2 quarters · filed 2013-12-12 | -$66.49M 10-Q · filed 2013-12-12 | -$79.66M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-07-28 | -$29.19M 10-Q · filed 2013-09-12 | -$43.29M 10-Q · filed 2013-09-12 | -$56.46M derived: sum of 3 quarters · filed 2014-04-03 | -$75.11M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-04-28 | -$14.10M 10-Q/A · filed 2013-09-24 | -$27.27M derived: sum of 2 quarters · filed 2014-04-03 | -$45.92M derived: sum of 3 quarters · filed 2014-04-03 | -$146.92M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-01-28 | -$13.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-03 | -$31.82M derived: sum of 2 quarters · filed 2014-04-03 | -$132.82M derived: sum of 3 quarters · filed 2014-04-03 | -$142.41M 10-K/A · filed 2014-04-03 |
| 2011-10-29 | -$18.65M 10-Q · filed 2012-12-06 | -$119.65M derived: sum of 2 quarters · filed 2012-12-06 | -$129.24M 10-Q · filed 2012-12-06 | -$143.25M derived: sum of 4 quarters · filed 2013-09-24 |
| 2011-07-30 | -$101.00M 10-Q · filed 2012-09-06 | -$110.59M 10-Q · filed 2012-09-06 | -$124.60M derived: sum of 3 quarters · filed 2013-09-24 | -$188.27M derived: sum of 4 quarters · filed 2013-09-24 |
| 2011-04-30 | -$9.60M 10-Q · filed 2012-06-07 | -$23.60M derived: sum of 2 quarters · filed 2013-09-24 | -$87.27M derived: sum of 3 quarters · filed 2013-09-24 | -$104.40M derived: sum of 4 quarters · filed 2013-09-24 |
| 2011-01-29 | -$14.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-09-24 | -$77.68M derived: sum of 2 quarters · filed 2013-09-24 | -$94.81M derived: sum of 3 quarters · filed 2013-09-24 | -$104.79M 10-K/A · filed 2013-09-24 |
| 2010-10-30 | -$63.67M 10-Q · filed 2011-12-08 | -$80.80M derived: sum of 2 quarters · filed 2011-12-08 | -$90.78M 10-Q · filed 2011-12-08 | |
| 2010-07-31 | -$17.13M 10-Q/A · filed 2011-09-19 | -$27.11M 10-Q/A · filed 2011-09-19 | ||
| 2010-01-30 | -$45.53M 10-K/A · filed 2012-04-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SHOE STATION GROUP INC (SHOE) | United States | $0.359B | 16.95 |
| Boot Barn Holdings, Inc. (BOOT) | United States | $3.819B | 22.21 |