GCO Debt Repayment

Genesco Inc · Debt Repayment

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GCO Debt Repayment

Latest reported-$55.30M
GCO Debt Repayment (-$15.40M → -$55.30M)
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GCO debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Genesco Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
566,000
-34,642,000
-10,597,000
30,050,000
-19,025,000
-1,940,000
-63,772,000
-16,783,000
-26,531,000
-31,705,000
92,106,000
-5,330,000
-12,981,000
6,192,000
-20,343,000
2,138,000
-32,002,000
-35,794,000
56,439,000
-81,000
-55,772,000
80,064,000
-17,039,000
5,405,000
2,903,000
-6,000
-2,000
26,100,000
-1,200,000
-1,200,000
-7,200,000
-18,000,000
36,000,000
35,900,000
-15,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.