Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of GENESCO INC from 03 Feb 2018 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
GENESCO INC quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 03 Feb 2018 to 03 May 2025.
  • GENESCO INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 03 May 2025 was $12,259,000, a 23% increase year-over-year.
  • GENESCO INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $1,148,000, a 91% increase from 2023.
  • GENESCO INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $12,835,000, a 95% increase from 2022.
  • GENESCO INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $272,535,000, a 358% decline from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

GENESCO INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $12,259,000 +$3,649,000 +23% 02 Feb 2025 03 May 2025 10-Q 12 Jun 2025 2026 Q1
Q1 2024 $15,908,000 +$296,000 +1.8% 04 Feb 2024 04 May 2024 10-Q 12 Jun 2025 2026 Q1
Q1 2023 $16,204,000 +$103,698,000 +86% 29 Jan 2023 29 Apr 2023 10-Q 13 Jun 2024 2025 Q1
Q1 2022 $119,902,000 -$162,855,000 -379% 30 Jan 2022 30 Apr 2022 10-Q 08 Jun 2023 2024 Q1
Q1 2021 $42,953,000 -$114,203,000 -73% 31 Jan 2021 01 May 2021 10-Q 09 Jun 2022 2023 Q1
Q1 2020 $81,919,000 $157,156,000 +$167,856,000 02 Feb 2020 02 May 2020 10-Q 10 Jun 2021 2022 Q1
Q4 2019 $85,937,000 $25,592,000 -$88,340,000 -78% 03 Nov 2019 01 Feb 2020 10-K 23 Mar 2022 2022 FY
Q3 2019 $2,403,000 $2,139,000 -$5,776,000 -159% 04 Aug 2019 02 Nov 2019 10-Q 12 Dec 2019 2020 Q3
Q2 2019 $8,179,000 $98,690,000 -$117,596,000 -622% 05 May 2019 03 Aug 2019 10-Q 12 Sep 2019 2020 Q2
Q1 2019 $125,775,000 $10,700,000 -$1,643,000 -18% 03 Feb 2019 04 May 2019 10-Q 11 Jun 2020 2021 Q1
Q4 2018 $127,418,000 $113,932,000 04 Nov 2018 02 Feb 2019 10-K 31 Mar 2021 2021 FY
Q3 2018 $3,637,000 05 Aug 2018 03 Nov 2018 10-Q 12 Dec 2019 2020 Q3
Q2 2018 $18,906,000 06 May 2018 04 Aug 2018 10-Q 12 Sep 2019 2020 Q2
Q1 2018 $9,057,000 04 Feb 2018 05 May 2018 10-Q 13 Jun 2019 2020 Q1

GENESCO INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,148,000 +$11,687,000 +91% 04 Feb 2024 01 Feb 2025 10-K 26 Mar 2025 2025 FY
2023 $12,835,000 +$259,700,000 +95% 29 Jan 2023 03 Feb 2024 10-K 26 Mar 2025 2025 FY
2022 $272,535,000 -$377,969,000 -358% 30 Jan 2022 28 Jan 2023 10-K 26 Mar 2025 2025 FY
2021 $105,434,000 -$28,239,000 -21% 31 Jan 2021 29 Jan 2022 10-K 27 Mar 2024 2024 FY
2020 $133,673,000 +$219,610,000 02 Feb 2020 30 Jan 2021 10-K 22 Mar 2023 2023 FY
2019 $85,937,000 -$213,355,000 -167% 03 Feb 2019 01 Feb 2020 10-K 23 Mar 2022 2022 FY
2018 $127,418,000 +$135,782,000 04 Feb 2018 02 Feb 2019 10-K 31 Mar 2021 2021 FY
2017 $8,364,000 29 Jan 2017 03 Feb 2018 10-K 01 Apr 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.