$GCO Cashflow Statement | Understand Stock

$GCO

$37.05 +$0.56 (1.53%) Close

$GCO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Feb 1, 2025	FY2024 12 months to Feb 3, 2024	FY2023 12 months to Jan 28, 2023	FY2022 12 months to Jan 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income Loss
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Impairment of intangible assets
Goodwill impairment
Impairment of long-lived assets
Restricted stock expense
Share-based compensation expense
Provision for discontinued operations
Loss on sale of business
Loss on pension plan termination
Loss on sale of assets
Other

Changes in working capital and other assets and liabilities, net of acquisitions/dispositions:
Accounts receivable
Inventories
Prepaids and other current assets
Accounts payable
Other accrued liabilities
Other assets and liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Other investing activities
Acquisitions, net of cash acquired
Proceeds from (payments for) sale of businesses
Proceeds from asset sales
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of long-term debt
Borrowings under revolving credit facility
Payments on revolving credit facility
Shares repurchased related to share repurchase plan
Restricted shares withheld for taxes
Shares repurchased related to taxes for share-based awards
Change in overdraft balances
Additions to deferred financing costs
Other
Net cash used in financing activities

Effect of foreign exchange rate fluctuations on cash
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental information:
Interest paid
Income taxes paid (refunded)
Cash paid for amounts included in measurement of operating lease liabilities
Operating leased assets obtained in exchange for new operating lease liabilities

Comments