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Genesco Inc

GCO

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38.220USD

-0.390-1.01%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

424.51MCap. mercado

29.86P/E TTM

Genesco Inc

38.220

-0.390-1.01%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

GCO Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Genesco Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-1.72%-102.77M

48.18%173.36M

44.09%-12.90M

211.54%86.34M

-199.42%-101.04M

-1.13%116.99M

-1546.96%-23.08M

-21.51%27.71M

44.17%-33.74M

49.63%118.34M

108.07%1.59M

126.72%35.31M

34.35%-60.45M

-9.88%79.09M

-175.02%-19.76M

-261.96%-132.14M

-308.36%-92.07M

-17.55%87.76M

460.52%26.34M

9.68%81.59M

259.03%44.19M

-6.93%106.44M

-88.51%4.70M

2306.05%74.39M

20.01%-27.79M

-36.05%114.36M

168.20%40.91M

-107.98%-3.37M

-4409.68%-34.74M

0.96%178.85M

24.70%15.26M

721.39%42.24M

104.48%806.00K

5.80%177.14M

133.75%12.23M

-143.87%-6.80M

-196.86%-17.98M

-25.78%167.43M

-288.31%-36.24M

116.37%15.49M

3881.06%18.57M

24.73%225.60M

1763.12%19.25M

-289.59%-94.68M

-101.53%-491.00K

57.34%180.87M

-87.92%1.03M

-245.35%-24.30M

36.72%32.17M

-1.45%114.95M

-69.51%8.55M

75.79%-7.04M

210.63%23.53M

-11.68%116.65M

-9.69%28.05M

3.68%-29.07M

-36.87%7.57M

--132.07M

--31.07M

---30.18M

--12.00M

Ingresos netos por operaciones continuas

30.21%-14.81M

38.48%47.61M

128.29%5.36M

-84.86%-18.47M

12.81%-21.23M

26.45%34.38M

-389.52%-18.93M

68.44%-9.99M

-28.89%-24.35M

-30.19%27.19M

-67.91%6.54M

-514.30%-31.66M

-481.85%-18.89M

-37.32%38.95M

-38.06%20.38M

-30.12%7.64M

-44.28%4.95M

-30.89%62.14M

340.60%32.90M

157.45%10.94M

106.59%8.88M

152.85%89.92M

-60.50%7.47M

-3399.13%-19.04M

-2223.81%-134.78M

155.59%35.56M

31.36%18.90M

3946.67%577.00K

372.24%6.35M

-214.14%-63.97M

108.73%14.39M

99.62%-15.00K

-363.39%-2.33M

20.40%56.05M

-736.50%-164.82M

-127.08%-3.95M

-91.50%885.00K

4.22%46.55M

-20.34%25.89M

93.86%14.58M

5.39%10.41M

-11.37%44.66M

13.41%32.51M

60.20%7.52M

-29.31%9.88M

19.55%50.40M

3.29%28.66M

-43.72%4.69M

-3.03%13.97M

4.27%42.15M

-34.13%27.75M

-20.72%8.34M

-30.10%14.41M

-22.16%40.43M

61.48%42.13M

2783.67%10.52M

39.35%20.61M

--51.94M

--26.09M

---392.00K

--14.79M

Pérdidas de ganancias operativas

-1.34%13.25M

-2.30%13.57M

30.60%17.22M

1.42%13.47M

-0.40%13.43M

-3.31%13.89M

6.11%13.19M

-67.17%13.29M

16.28%13.48M

20.49%14.37M

16.46%12.43M

274.39%40.46M

5.75%11.59M

11.33%11.93M

-1.63%10.67M

-11.09%10.81M

-3.00%10.96M

-21.68%10.71M

-38.71%10.85M

-10.14%12.15M

-88.70%11.30M

1.04%13.68M

36.39%17.70M

3.69%13.53M

662.65%99.98M

-35.45%13.54M

-50.85%12.98M

-35.27%13.05M

-37.47%13.11M

-7.95%20.97M

-86.91%26.41M

6.14%20.15M

6.24%20.97M

10.44%22.78M

951.92%201.71M

-5.65%18.99M

-11.30%19.73M

-7.01%20.63M

-1.08%19.18M

-0.92%20.13M

9.83%22.25M

11.90%22.18M

-0.10%19.38M

8.01%20.31M

11.41%20.26M

8.92%19.82M

14.24%19.40M

12.87%18.81M

3.10%18.18M

0.11%18.20M

6.59%16.98M

6.26%16.66M

15.28%17.64M

23.61%18.18M

14.75%15.93M

17.78%15.68M

18.15%15.30M

--14.71M

--13.89M

--13.31M

--12.95M

Impuesto diferido

-129.65%-51.00K

-1025.15%-1.83M

-99.41%149.00K

-73.15%305.00K

-56.89%172.00K

-102.21%-163.00K

1178.88%25.39M

171.36%1.14M

2393.75%399.00K

147.11%7.38M

69.25%-2.35M

-524.31%-1.59M

100.57%16.00K

-105.89%-15.67M

-591.33%-7.65M

-525.00%-255.00K

71.95%-2.82M

-123.55%-7.61M

-266.56%-1.11M

-97.30%60.00K

-304.97%-10.05M

753.31%32.31M

83.60%-302.00K

200.13%2.22M

342.10%4.91M

72.29%3.79M

6.78%-1.84M

-53.57%741.00K

-31.05%-2.03M

-82.78%2.20M

93.33%-1.98M

-51.46%1.60M

22.93%-1.55M

250.17%12.76M

-341.20%-29.63M

-20.48%3.29M

20.59%-2.01M

-59.82%-8.50M

2074.92%12.28M

-24.09%4.13M

-54.78%-2.53M

-145.75%-5.32M

92.25%-622.00K

65.76%5.45M

2.68%-1.63M

11.90%11.63M

-209.59%-8.02M

23.21%3.29M

68.90%-1.68M

200.93%10.39M

261.13%7.32M

60.95%2.67M

-39.68%-5.39M

-201.16%-10.29M

-446.03%-4.54M

8.23%1.66M

-218.30%-3.86M

--10.18M

---832.00K

--1.53M

---1.21M

Otros artículos no monetarios

188.30%1.03M

-214.93%-907.00K

30.58%679.00K

158.33%341.00K

398.61%359.00K

-28.00%-288.00K

-3.53%520.00K

-64.42%132.00K

-77.14%72.00K

-108.10%-225.00K

-87.35%539.00K

-89.29%371.00K

-91.57%315.00K

19.84%2.78M

31.67%4.26M

51.82%3.46M

81.37%3.74M

24.08%2.32M

47.61%3.24M

-31.52%2.28M

-58.64%2.06M

-86.29%1.87M

-14.87%2.19M

8.29%3.33M

68.29%4.98M

-89.57%13.63M

-15.21%2.58M

-29.37%3.08M

-28.41%2.96M

3030.28%130.69M

-41.17%3.04M

6.22%4.36M

17.40%4.14M

172.19%4.17M

29.72%5.16M

152.93%4.10M

-18.01%3.52M

-404.53%-5.78M

-9.91%3.98M

-61.61%1.62M

16.20%4.30M

-53.63%1.90M

-60.83%4.42M

157.66%4.22M

58.03%3.70M

32.35%4.09M

185.86%11.28M

493.84%1.64M

-15.55%2.34M

-16.36%3.09M

11.06%3.95M

3166.67%276.00K

46.77%2.77M

63.67%3.70M

13.98%3.55M

99.16%-9.00K

-19.04%1.89M

--2.26M

--3.12M

---1.08M

--2.33M

Cambio en el capital de trabajo

-8.52%-105.00M

70.43%111.14M

14.64%-39.48M

345.54%87.78M

-263.00%-96.76M

-1.31%65.21M

-146.77%-46.25M

-16.46%19.70M

53.44%-26.66M

63.14%66.07M

60.48%-18.74M

115.33%23.58M

47.43%-57.25M

3.31%40.50M

-142.72%-47.42M

-373.88%-153.80M

-440.32%-108.90M

223.73%39.20M

12.63%-19.54M

-24.46%56.16M

1211.04%32.00M

-166.13%-31.68M

-372.85%-22.36M

452.26%74.34M

94.78%-2.88M

-45.97%47.91M

130.60%8.20M

-232.72%-21.10M

-169.99%-55.22M

9.27%88.67M

-12592.42%-26.78M

154.19%15.90M

49.26%-20.45M

-28.85%81.15M

99.78%-211.00K

-18.11%-29.34M

-150.05%-40.30M

-29.44%114.06M

-163.87%-97.66M

81.22%-24.84M

50.87%-16.12M

74.39%161.64M

26.62%-37.01M

-150.33%-132.30M

-3714.53%-32.80M

125.94%92.69M

-6.13%-50.44M

-50.19%-52.85M

85.81%-860.00K

-36.26%41.02M

-62.91%-47.52M

38.25%-35.19M

77.26%-6.06M

21.54%64.36M

-157.77%-29.17M

-27.26%-56.98M

-55.33%-26.66M

--52.95M

---11.32M

---44.78M

---17.16M

-Cambio en cuentas por cobrar

-119.40%-7.96M

471.86%16.74M

-137.41%-1.87M

79.88%-1.45M

-201.57%-3.63M

-20.24%2.93M

168.03%4.99M

-292.09%-7.19M

126.73%3.57M

-59.84%3.67M

-13.35%-7.33M

-39.85%3.74M

-33.98%-13.37M

423.95%9.14M

-17.14%-6.47M

-56.33%6.22M

29.67%-9.98M

-156.77%-2.82M

-128.46%-5.52M

5990.60%14.25M

50.70%-14.19M

-14.50%4.97M

350.40%19.41M

-96.28%234.00K

-677.91%-28.77M

-59.99%5.81M

24.85%-7.75M

-45.24%6.29M

60.63%-3.70M

26.44%14.53M

23.38%-10.31M

-24.44%11.49M

24.25%-9.39M

14.52%11.49M

-48.11%-13.46M

170.46%15.21M

-138.23%-12.40M

-50.44%10.04M

62.28%-9.09M

156.64%5.62M

-3.85%-5.21M

31.86%20.25M

-54.96%-24.10M

748.22%2.19M

-531.36%-5.01M

30.97%15.36M

-12.06%-15.55M

94.05%-338.00K

-119.13%-794.00K

-6.63%11.73M

10.56%-13.88M

-329.71%-5.68M

177.74%4.15M

-21.92%12.56M

16.45%-15.52M

-51.35%2.47M

-1392.49%-5.34M

--16.08M

---18.57M

--5.08M

--413.00K

-Cambio en el inventario

-113.90%-43.22M

34.59%127.27M

19.90%-58.29M

11.46%-49.94M

-39.68%-20.21M

-33.14%94.57M

-135.90%-72.77M

-205.76%-56.41M

-22.71%-14.47M

28.21%141.44M

48.49%-30.85M

82.81%-18.45M

90.69%-11.79M

87.11%110.32M

-343.04%-59.89M

-319.59%-107.34M

-1302.66%-126.67M

-29.33%58.96M

-133.41%-13.52M

-186.44%-25.58M

70.59%-9.03M

-23.87%83.43M

77.35%-5.79M

136.77%29.60M

-1810.89%-30.71M

-17.74%109.59M

57.16%-25.57M

-44.77%-80.48M

89.47%-1.61M

-18.18%133.22M

-100.44%-59.68M

36.12%-55.59M

-5.86%-15.26M

7.86%162.83M

52.11%-29.77M

26.47%-87.03M

8.84%-14.42M

-27.89%150.96M

-35.77%-62.18M

-19.43%-118.36M

56.81%-15.82M

58.14%209.35M

30.84%-45.80M

-26.04%-99.11M

-98.07%-36.62M

3.06%132.38M

-4.38%-66.22M

33.77%-78.63M

-295.99%-18.49M

30.23%128.45M

-54.83%-63.44M

-8.13%-118.73M

47.57%-4.67M

-8.49%98.63M

40.01%-40.98M

-57.45%-109.80M

26.19%-8.91M

--107.78M

---68.30M

---69.74M

---12.07M

-Cambio en gastos prepago

28.49%-4.78M

118.52%9.33M

-52.97%1.25M

925.22%58.40M

-4.16%-6.68M

-1341.24%-50.38M

22.03%2.66M

-100.08%-7.08M

60.80%-6.42M

-66.87%4.06M

-96.46%2.18M

85.86%-3.54M

-368.88%-16.36M

-10.41%12.25M

932.72%61.64M

-196.15%-25.02M

-127.44%-3.49M

120.35%13.68M

240.71%5.97M

396.90%26.02M

172.19%12.72M

-1385.94%-67.22M

-145.40%-4.24M

-250.88%-8.77M

-523.94%-17.62M

341.21%5.23M

139.75%9.34M

69.30%-2.50M

253.47%4.16M

-128.51%-2.17M

-59.47%3.90M

57.22%-8.14M

-22.09%-2.71M

99.21%7.60M

213.26%9.61M

-77.35%-19.02M

-240.11%-2.22M

16.34%3.82M

-39.59%3.07M

17.27%-10.73M

137.04%1.58M

-44.96%3.28M

-59.29%5.08M

3.46%-12.96M

11.51%-4.27M

32.66%5.96M

412.74%12.48M

33.80%-13.43M

-207.93%-4.83M

264.30%4.49M

-84.76%2.43M

-34.81%-20.29M

264.83%4.47M

-129.52%-2.73M

10.17%15.97M

15.86%-15.05M

-360.95%-2.71M

--9.26M

--14.50M

---17.88M

---589.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-1.72%-102.77M

48.18%173.36M

44.09%-12.90M

211.54%86.34M

-199.42%-101.04M

-1.13%116.99M

-1546.96%-23.08M

-21.51%27.71M

44.17%-33.74M

49.63%118.34M

108.07%1.59M

126.72%35.31M

34.35%-60.45M

-9.88%79.09M

-175.02%-19.76M

-261.96%-132.14M

-308.36%-92.07M

-17.55%87.76M

460.52%26.34M

9.68%81.59M

259.03%44.19M

-6.93%106.44M

-88.51%4.70M

2306.05%74.39M

20.01%-27.79M

-36.05%114.36M

168.20%40.91M

-107.98%-3.37M

-4409.68%-34.74M

0.96%178.85M

24.70%15.26M

721.39%42.24M

104.48%806.00K

5.80%177.14M

133.75%12.23M

-143.87%-6.80M

-196.86%-17.98M

-25.78%167.43M

-288.31%-36.24M

116.37%15.49M

3881.06%18.57M

24.73%225.60M

1763.12%19.25M

-289.59%-94.68M

-101.53%-491.00K

57.34%180.87M

-87.92%1.03M

-245.35%-24.30M

36.72%32.17M

-1.45%114.95M

-69.51%8.55M

75.79%-7.04M

210.63%23.53M

-11.68%116.65M

-9.69%28.05M

3.68%-29.07M

-36.87%7.57M

--132.07M

--31.07M

---30.18M

--12.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-18.43%15.42M

-28.15%9.87M

41.78%18.61M

85.92%14.68M

196.35%18.90M

30.00%13.73M

-9.13%13.12M

-56.28%7.90M

-62.81%6.38M

-47.41%10.56M

33.21%14.44M

32.74%18.06M

11.37%17.15M

3431.51%20.09M

-27.54%10.84M

83.05%13.61M

27.23%15.40M

-110.11%-603.00K

99.06%14.96M

90.62%7.43M

82.20%12.10M

-93.33%5.96M

-7.64%7.51M

-71.49%3.90M

106.70%6.64M

705.04%89.33M

-49.33%8.14M

20.27%13.68M

-609.00%-99.14M

-53.33%11.10M

-56.27%16.06M

-69.24%11.38M

-35.32%19.48M

346.16%23.78M

50.89%36.73M

54.80%36.98M

73.50%30.11M

114.40%5.33M

-22.74%24.34M

9.31%23.89M

-28.81%17.36M

-309.14%-37.00M

-3.07%31.50M

-33.61%21.86M

24.01%24.38M

-22.28%17.69M

-15.52%32.50M

70.00%32.92M

10.57%19.66M

20.72%22.77M

89.47%38.47M

5.28%19.36M

26.10%17.78M

59.41%18.86M

40.90%20.30M

35.32%18.39M

46.93%14.10M

--11.83M

--14.41M

--13.59M

--9.60M

Gastos de capital

-18.43%15.42M

-28.15%9.87M

41.77%18.61M

85.92%14.68M

196.35%18.90M

30.00%13.73M

-9.12%13.12M

-56.28%7.90M

-63.00%6.38M

-47.41%10.56M

33.21%14.44M

32.74%18.06M

11.94%17.23M

3.56%20.09M

-27.55%10.84M

82.83%13.61M

27.23%15.40M

224.76%19.40M

99.10%14.96M

90.85%7.44M

79.50%12.10M

-93.31%5.97M

-7.64%7.51M

-71.49%3.90M

0.01%6.74M

705.04%89.33M

-49.40%8.14M

18.01%13.68M

-65.49%6.74M

-53.35%11.10M

-56.21%16.08M

-68.68%11.59M

-35.59%19.53M

-16.38%23.79M

47.99%36.73M

54.91%37.01M

74.72%30.33M

24.47%28.45M

-21.28%24.82M

9.24%23.89M

-28.86%17.36M

28.45%22.86M

-3.24%31.52M

-33.58%21.87M

23.17%24.40M

-21.89%17.79M

-15.31%32.58M

69.51%32.93M

11.41%19.81M

20.71%22.78M

89.21%38.47M

5.48%19.43M

25.95%17.78M

59.51%18.87M

41.08%20.33M

35.25%18.41M

47.11%14.12M

--11.83M

--14.41M

--13.62M

--9.60M

Flujo de efectivo neto por disposición de activos fijos

-18.43%15.42M

-28.15%9.87M

41.78%18.61M

85.92%14.68M

196.35%18.90M

30.00%13.73M

-9.13%13.12M

-56.28%7.90M

-62.81%6.38M

-47.41%10.56M

33.21%14.44M

32.74%18.06M

11.37%17.15M

3431.51%20.09M

-27.54%10.84M

83.05%13.61M

27.23%15.40M

-110.11%-603.00K

99.06%14.96M

90.62%7.43M

82.20%12.10M

-93.33%5.96M

-7.64%7.51M

-71.49%3.90M

106.70%6.64M

705.04%89.33M

-49.33%8.14M

20.27%13.68M

-609.00%-99.14M

-53.33%11.10M

-56.27%16.06M

-69.24%11.38M

-35.32%19.48M

346.16%23.78M

50.89%36.73M

54.80%36.98M

73.50%30.11M

114.40%5.33M

-22.74%24.34M

9.31%23.89M

-28.81%17.36M

-309.14%-37.00M

-3.07%31.50M

-33.61%21.86M

24.01%24.38M

-22.28%17.69M

-15.52%32.50M

70.00%32.92M

10.57%19.66M

20.72%22.77M

89.47%38.47M

5.28%19.36M

26.10%17.78M

59.41%18.86M

40.90%20.30M

35.32%18.39M

46.93%14.10M

--11.83M

--14.41M

--13.59M

--9.60M

Flujo de efectivo neto de transacciones comerciales

----

-206.67%-80.00K

----

-99.88%75.00K

---75.00K

--0.00

--65.15M

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---22.00K

----

-3506200.00%-35.06M

100.00%0.00

----

99.94%-1.00K

-3068.40%-31.68M

70.63%-3.23M

----

84.59%-1.56M

65.43%-1.00M

-1.94%-11.01M

--0.00

-654.69%-10.13M

31.78%-2.89M

87.65%-10.80M

----

---1.34M

---4.24M

---87.40M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

--0.00

----

--215.00K

----

--0.00

----

--0.00

--74.00K

----

-100.00%0.00

--0.00

----

--148.00K

-100.00%0.00

--23.00K

-100.00%0.00

--0.00

--872.00K

--0.00

--633.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

18.43%-15.42M

28.15%-9.87M

-41.78%-18.61M

-85.92%-14.68M

-196.35%-18.90M

-32.71%-13.73M

9.13%-13.12M

56.28%-7.90M

62.81%-6.38M

48.48%-10.35M

-33.21%-14.44M

-32.74%-18.06M

-11.37%-17.15M

-3941.11%-20.09M

27.54%-10.84M

-84.89%-13.61M

-27.23%-15.40M

108.88%523.00K

-97.09%-14.96M

-88.72%-7.36M

-82.20%-12.10M

75.50%-5.89M

6.72%-7.59M

71.45%-3.90M

-106.70%-6.64M

-116.58%-24.03M

46.42%-8.14M

-20.07%-13.66M

626.09%99.14M

53.33%-11.10M

58.65%-15.19M

69.24%-11.38M

37.43%-18.84M

-346.16%-23.78M

-50.89%-36.73M

-54.66%-36.98M

-73.50%-30.11M

-374.55%-5.33M

22.74%-24.34M

-9.41%-23.91M

28.81%-17.36M

110.97%1.94M

50.92%-31.50M

39.55%-21.86M

-24.01%-24.38M

27.26%-17.69M

-62.62%-64.19M

-19.04%-36.15M

-10.57%-19.66M

16.07%-24.33M

-70.15%-39.47M

-4.04%-30.37M

-26.10%-17.78M

-120.07%-28.98M

-24.37%-23.20M

71.10%-29.19M

-46.93%-14.10M

---13.17M

---18.65M

---101.00M

---9.60M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-62.72%40.02M

15.55%-85.75M

-25.71%17.55M

-885.07%-52.44M

342.74%107.33M

-7.14%-101.55M

1336.70%23.62M

152.70%6.68M

-60.76%24.24M

-115.98%-94.78M

-110.01%-1.91M

-34.07%-12.68M

647.62%61.78M

13.05%-43.88M

158.59%19.09M

66.95%-9.45M

-207.55%-11.28M

-3486.99%-50.47M

82.00%-32.58M

-139.33%-28.61M

-94.51%10.49M

97.84%-1.41M

-411.76%-181.01M

85.18%-11.95M

354.02%191.21M

-20.40%-65.19M

-1087.71%-35.37M

-595.85%-80.68M

-900.50%-75.27M

67.27%-54.15M

-88.58%3.58M

-126.66%-11.59M

-78.21%9.40M

-14.28%-165.43M

-37.91%31.37M

442.67%43.49M

146.91%43.16M

-20.06%-144.75M

688.71%50.52M

-89.12%8.02M

-2854.43%-92.00M

-32.12%-120.56M

-120.36%-8.58M

53.33%73.69M

912.65%3.34M

-38.72%-91.26M

144.77%42.16M

9.82%48.06M

98.36%-411.00K

1.57%-65.78M

233.07%17.22M

-15.07%43.76M

-491.14%-25.13M

33.49%-66.83M

-8.55%-12.94M

-53.15%51.53M

507.94%6.42M

---100.48M

---11.92M

--110.00M

---1.57M

Flujo de efectivo neto por emisión/amortización de deuda

-64.94%42.26M

16.82%-84.05M

-26.83%17.61M

-399.76%-51.95M

381.95%120.56M

-6.62%-101.05M

1397.79%24.06M

45.17%17.33M

-64.97%25.02M

-116.70%-94.78M

-104.60%-1.85M

-69.75%11.94M

--71.40M

-12050.00%-43.74M

1081.18%40.30M

260.87%39.47M

-100.00%0.00

126.95%366.00K

97.73%-4.11M

-153.15%-24.53M

-94.50%10.53M

97.87%-1.36M

-2232.27%-180.79M

26.42%-9.69M

3890.28%191.25M

-629.65%-63.87M

132.05%8.48M

-44.93%-13.17M

-62.84%4.79M

94.53%-8.75M

-88.40%3.65M

-120.04%-9.09M

-77.75%12.90M

-10.85%-159.93M

-66.03%31.51M

30.19%45.35M

485.84%57.96M

-49.28%-144.28M

3.03%92.75M

-63.64%34.84M

-612.52%-15.02M

-10.44%-96.65M

110.54%90.02M

109.57%95.80M

204.49%2.93M

-30.97%-87.51M

61.40%42.76M

7.33%45.71M

81.60%-2.81M

-17.89%-66.82M

545.63%26.49M

-38.68%42.59M

-2286.07%-15.25M

44.71%-56.68M

55.86%-5.95M

-31.82%69.45M

80.63%-639.00K

---102.51M

---13.47M

--101.86M

---3.30M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

--0.00

100.00%0.00

---12.57M

--0.00

---440.00K

59.10%-9.35M

----

--0.00

100.00%0.00

49.26%-22.86M

18.71%-9.17M

100.00%0.00

25.75%-21.14M

---45.05M

---11.28M

---49.59M

---28.47M

----

100.00%0.00

97.39%-1.17M

---43.85M

---65.30M

---80.06M

-4493400.00%-44.94M

--0.00

100.00%0.00

90.91%-1.00K

100.00%0.00

93.69%-1.71M

78.98%-16.16M

99.95%-11.00K

59.81%-39.84M

-25.34%-27.19M

---76.90M

-475.79%-21.24M

-10377.80%-99.12M

---21.70M

----

---3.69M

90.00%-946.00K

100.00%0.00

-29.35%-9.46M

87.20%-2.59M

---8.63M

---10.11M

---7.31M

---20.23M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

100.00%0.00

--0.00

---1.46M

----

--0.00

----

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

-28.26%33.00K

-32.65%33.00K

-28.57%35.00K

-6.12%46.00K

--46.00K

--49.00K

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

-11.00%445.00K

143.13%513.00K

-83.56%60.00K

--366.00K

55.28%500.00K

17.22%211.00K

-75.78%365.00K

-100.00%0.00

64.29%322.00K

-76.35%180.00K

847.80%1.51M

19318.18%2.11M

1.55%196.00K

--761.00K

-96.68%159.00K

-101.15%-11.00K

-87.56%193.00K

-100.00%0.00

160.09%4.78M

--960.00K

--1.55M

--5.47M

--1.84M

Flujo de efectivo neto de otras actividades de financiación

-238.25%-2.25M

-241.57%-1.70M

---57.00K

61.95%-495.00K

14.10%-664.00K

---498.00K

100.00%0.00

25.91%-1.30M

-72.16%-773.00K

100.00%0.00

16.42%-56.00K

54.64%-1.76M

-22350.00%-449.00K

88.24%-146.00K

---67.00K

5.03%-3.87M

94.29%-2.00K

-2432.65%-1.24M

100.00%0.00

-80.11%-4.08M

27.08%-35.00K

67.97%-49.00K

---214.00K

-2.44%-2.26M

---48.00K

66.74%-153.00K

100.00%0.00

11.85%-2.21M

100.00%0.00

91.64%-460.00K

48.95%-73.00K

-1652.45%-2.51M

-357.55%-3.50M

-1072.71%-5.50M

94.97%-143.00K

0.00%-143.00K

1069.29%1.36M

84.57%-469.00K

-20400.00%-2.84M

77.08%-143.00K

-418.18%-140.00K

-5231.58%-3.04M

-33.33%14.00K

-128.77%-624.00K

-95.04%44.00K

94.71%-57.00K

362.50%21.00K

-27.72%2.17M

995.06%887.00K

-27050.00%-1.08M

-105.19%-8.00K

28.30%3.00M

-96.52%81.00K

-99.64%4.00K

266.67%154.00K

-13.75%2.34M

3625.76%2.33M

--1.12M

--42.00K

--2.71M

---66.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-62.72%40.02M

15.55%-85.75M

-25.71%17.55M

-885.07%-52.44M

342.74%107.33M

-7.14%-101.55M

1336.70%23.62M

152.70%6.68M

-60.76%24.24M

-115.98%-94.78M

-110.01%-1.91M

-34.07%-12.68M

647.62%61.78M

13.05%-43.88M

158.59%19.09M

66.95%-9.45M

-207.55%-11.28M

-3486.99%-50.47M

82.00%-32.58M

-139.33%-28.61M

-94.51%10.49M

97.84%-1.41M

-411.76%-181.01M

85.18%-11.95M

354.02%191.21M

-20.40%-65.19M

-1087.71%-35.37M

-595.85%-80.68M

-900.50%-75.27M

67.27%-54.15M

-88.58%3.58M

-126.66%-11.59M

-78.21%9.40M

-14.28%-165.43M

-37.91%31.37M

442.67%43.49M

146.91%43.16M

-20.06%-144.75M

688.71%50.52M

-89.12%8.02M

-2854.43%-92.00M

-32.12%-120.56M

-120.36%-8.58M

53.33%73.69M

912.65%3.34M

-38.72%-91.26M

144.77%42.16M

9.82%48.06M

98.36%-411.00K

1.57%-65.78M

233.07%17.22M

-15.07%43.76M

-491.14%-25.13M

33.49%-66.83M

-8.55%-12.94M

-53.15%51.53M

507.94%6.42M

---100.48M

---11.92M

--110.00M

---1.57M

Flujo de efectivo neto

Saldo de efectivo inicial

209.95%105.41M

-19.49%27.03M

-10.61%40.99M

12.99%21.75M

-3.27%34.01M

54.80%33.58M

22.55%45.85M

-39.45%19.25M

-26.75%35.16M

-32.45%21.69M

-16.74%37.42M

-84.16%31.79M

-85.03%47.99M

-88.64%32.11M

-85.22%44.94M

-22.25%200.62M

49.02%320.52M

145.75%282.76M

1.64%304.04M

8.16%258.04M

164.18%215.09M

106.11%115.06M

416.08%299.14M

52.29%238.57M

-51.35%81.42M

4.50%55.83M

16.43%57.97M

407.30%156.66M

319.05%167.35M

5.29%53.42M

14.40%49.79M

-28.80%30.88M

-17.32%39.94M

66.25%50.74M

4.95%43.52M

1.45%43.37M

-63.76%48.30M

8.43%30.52M

-15.37%41.47M

-52.44%42.75M

18.09%133.29M

-25.98%28.15M

-17.38%49.00M

25.05%89.89M

89.86%112.87M

17.91%38.03M

28.84%59.30M

81.21%71.88M

-0.58%59.45M

-19.15%32.25M

-2.53%46.03M

-27.64%39.67M

11.16%59.80M

10.58%39.89M

32.71%47.22M

-3.41%54.82M

-3.83%53.79M

--36.07M

--35.58M

--56.76M

--55.93M

Cambios en el flujo de efectivo del período actual

-538.58%-78.28M

18168.30%78.37M

-13.67%-13.96M

-27.69%19.24M

22.94%-12.26M

-96.81%429.00K

21.93%-12.28M

372.61%26.61M

1.83%-15.91M

-15.20%13.46M

-22.60%-15.72M

103.62%5.63M

86.49%-16.20M

-57.95%15.88M

39.71%-12.83M

-438.48%-155.68M

-379.15%-119.90M

-62.25%37.76M

88.44%-21.27M

-24.06%45.99M

-72.67%42.95M

290.86%100.03M

-8505.98%-184.08M

161.37%60.57M

1568.75%157.16M

-77.54%25.59M

-158.81%-2.14M

-622.00%-98.69M

-18.14%-10.70M

1154.63%113.93M

-49.63%3.64M

12588.59%18.91M

-83.71%-9.06M

-160.76%-10.80M

165.96%7.22M

111.60%149.00K

94.55%-4.93M

-83.09%17.78M

47.50%-10.95M

96.86%-1.28M

-293.97%-90.54M

40.48%105.14M

2.01%-20.85M

-225.06%-40.89M

-284.81%-22.98M

175.18%74.84M

-54.44%-21.28M

-297.81%-12.58M

161.78%12.44M

36.63%27.20M

-87.90%-13.78M

183.65%6.36M

-2046.52%-20.13M

12.35%19.91M

-1593.28%-7.33M

64.10%-7.60M

25.18%1.03M

--17.72M

--491.00K

---21.18M

--826.00K

Efecto de los cambios del tipo de cambio

-132.08%-111.00K

149.45%635.00K

-98.35%5.00K

-79.09%23.00K

1293.10%346.00K

-603.53%-1.28M

131.24%303.00K

-89.60%110.00K

92.64%-29.00K

-66.58%255.00K

26.29%-970.00K

321.34%1.06M

65.92%-394.00K

1657.14%763.00K

-1678.38%-1.32M

-227.47%-478.00K

-405.01%-1.16M

-105.53%-49.00K

59.34%-74.00K

-81.57%375.00K

0.53%379.00K

94.73%886.00K

-140.09%-182.00K

307.02%2.04M

121.76%377.00K

37.46%455.00K

3883.33%454.00K

-172.30%-983.00K

140.28%170.00K

-73.81%331.00K

-103.47%-12.00K

-183.18%-361.00K

-3616.67%-422.00K

191.24%1.26M

139.01%346.00K

149.26%434.00K

-95.24%12.00K

123.65%434.00K

-9755.56%-887.00K

-145.16%-881.00K

117.39%252.00K

-162.76%-1.83M

96.80%-9.00K

1148.92%1.95M

-524.93%-1.45M

24.43%2.92M

-234.52%-281.00K

-6300.00%-186.00K

145.96%341.00K

352.96%2.35M

-111.16%-84.00K

100.34%3.00K

-165.32%-742.00K

-30.85%-929.00K

--753.00K

---875.00K

--1.14M

---710.00K

----

--0.00

Saldo de efectivo final

24.71%27.12M

209.95%105.41M

-19.49%27.03M

-10.61%40.99M

12.99%21.75M

-3.27%34.01M

54.80%33.58M

22.55%45.85M

-39.45%19.25M

-26.75%35.16M

-32.45%21.69M

-16.74%37.42M

-84.16%31.79M

-85.03%47.99M

-88.64%32.11M

-85.22%44.94M

-22.25%200.62M

49.02%320.52M

145.75%282.76M

1.64%304.04M

8.16%258.04M

164.18%215.09M

106.11%115.06M

416.08%299.14M

52.29%238.57M

-51.35%81.42M

4.50%55.83M

16.43%57.97M

407.30%156.66M

319.05%167.35M

5.29%53.42M

14.40%49.79M

-28.80%30.88M

-17.32%39.94M

66.25%50.74M

4.95%43.52M

1.45%43.37M

-63.76%48.30M

8.43%30.52M

-15.37%41.47M

-52.44%42.75M

18.09%133.29M

-25.98%28.15M

-17.38%49.00M

25.05%89.89M

89.86%112.87M

17.91%38.03M

28.84%59.30M

81.21%71.88M

-0.58%59.45M

-19.15%32.25M

-2.53%46.03M

-27.64%39.67M

11.16%59.80M

10.58%39.89M

32.71%47.22M

-3.41%54.82M

--53.79M

--36.07M

--35.58M

--56.76M

Flujo de caja libre

1.46%-118.19M

58.33%163.49M

12.96%-31.51M

261.60%71.66M

-198.93%-119.93M

-4.19%103.26M

-181.84%-36.20M

14.91%19.82M

48.35%-40.12M

82.67%107.77M

58.02%-12.85M

111.83%17.25M

27.72%-77.68M

-13.69%59.00M

-368.95%-30.60M

-296.57%-145.75M

-434.95%-107.46M

-31.96%68.36M

504.01%11.38M

5.19%74.15M

192.92%32.08M

301.40%100.47M

-108.59%-2.82M

513.35%70.49M

16.76%-34.53M

-85.08%25.03M

4063.36%32.78M

-155.65%-17.05M

-121.48%-41.48M

9.39%167.75M

96.62%-827.00K

169.95%30.64M

61.23%-18.73M

10.34%153.35M

59.88%-24.49M

-421.76%-43.81M

-4099.01%-48.31M

-31.45%138.98M

-397.26%-61.06M

92.80%-8.40M

104.85%1.21M

24.33%202.74M

61.08%-12.28M

-103.65%-116.55M

-301.45%-24.89M

76.92%163.07M

-5.45%-31.55M

-116.27%-57.23M

115.04%12.36M

-5.73%92.17M

-487.36%-29.92M

44.27%-26.46M

187.81%5.75M

-18.69%97.78M

-53.62%7.72M

-8.42%-47.48M

-372.55%-6.54M

--120.24M

--16.65M

---43.79M

--2.40M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Genesco Inc?



Genesco Inc generó un flujo de caja operativo de 145.76M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Genesco Inc año tras año?



El flujo de caja operativo de Genesco Inc aumentó un 65.85% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Genesco Inc en gastos de capital?



Genesco Inc gastó 62.05M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Genesco Inc?



Genesco Inc empleó -13.32M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para GCO?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Genesco Inc en el último trimestre?



El flujo de caja libre fue de 83.71M, y esto refleja un cambio de 79.03% en comparación con el año anterior.