GENESCO INC (GCO) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Genesco Inc quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Genesco Inc Interest Expense for the quarter ending May 4, 2024 was $890 K, a 46.1% decline year-over-year.
  • Genesco Inc Interest Expense for the twelve months ending May 4, 2024 was $7.02 M, a 64.2% increase year-over-year.
  • Genesco Inc annual Interest Expense for 2023 was $7.78 M, a 166% increase from 2022.
  • Genesco Inc annual Interest Expense for 2022 was $2.92 M, a 19.3% increase from 2021.
  • Genesco Inc annual Interest Expense for 2021 was $2.45 M, a 51.9% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $7.02 M $890 K -$761 K -46.1% Feb 4, 2024 May 4, 2024 10-Q 2024-06-13
Q4 2023 $7.78 M $1.54 M +$224 K +17.1% Oct 29, 2023 Feb 3, 2024 10-K 2024-03-27
Q3 2023 $7.55 M $2.21 M +$1.3 M +144% Jul 30, 2023 Oct 28, 2023 10-Q 2023-12-07
Q2 2023 $6.25 M $2.38 M +$1.98 M +488% Apr 30, 2023 Jul 29, 2023 10-Q 2023-09-07
Q1 2023 $4.27 M $1.65 M +$1.35 M +456% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-13
Q4 2022 $2.92 M $1.31 M +$1.24 M +1697% Oct 30, 2022 Jan 28, 2023 10-K 2024-03-27
Q3 2022 $1.68 M $906 K +$152 K +20.2% Jul 31, 2022 Oct 29, 2022 10-Q 2023-12-07
Q2 2022 $1.53 M $405 K -$347 K -46.1% May 1, 2022 Jul 30, 2022 10-Q 2023-09-07
Q1 2022 $1.88 M $297 K -$572 K -65.8% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-08
Q4 2021 $2.45 M $73 K -$588 K -89% Oct 31, 2021 Jan 29, 2022 10-K 2024-03-27
Q3 2021 $3.04 M $754 K -$661 K -46.7% Aug 1, 2021 Oct 30, 2021 10-Q 2021-12-09
Q2 2021 $3.7 M $752 K -$1.21 M -61.7% May 2, 2021 Jul 31, 2021 10-Q 2021-09-09
Q1 2021 $4.91 M $869 K -$180 K -17.2% Jan 31, 2021 May 1, 2021 10-Q 2021-06-10
Q4 2020 $5.09 M $661 K +$1.87 M Nov 1, 2020 Jan 30, 2021 10-K 2023-03-22
Q3 2020 $3.22 M $1.42 M +$607 K +75.1% Aug 2, 2020 Oct 31, 2020 10-Q 2021-12-09
Q2 2020 $2.61 M $1.97 M +$1.13 M +135% May 3, 2020 Aug 1, 2020 10-Q 2021-09-09
Q1 2020 $1.48 M $1.05 M +$201 K +23.7% Feb 2, 2020 May 2, 2020 10-Q 2021-06-10
Q4 2019 $1.28 M -$1.21 M -$2.18 M -225% Nov 3, 2019 Feb 1, 2020 10-K 2022-03-23
Q3 2019 $3.46 M $808 K -$176 K -17.9% Aug 4, 2019 Nov 2, 2019 10-Q 2020-12-10
Q2 2019 $3.64 M $835 K -$278 K -25% May 5, 2019 Aug 3, 2019 10-Q 2020-09-10
Q1 2019 $3.92 M $848 K -$199 K -19% Feb 3, 2019 May 4, 2019 10-Q 2020-06-11
Q4 2018 $4.12 M $971 K -$563 K -36.7% Nov 4, 2018 Feb 2, 2019 10-K 2021-03-31
Q3 2018 $4.68 M $984 K -$470 K -32.3% Aug 5, 2018 Nov 3, 2018 10-Q 2019-12-12
Q2 2018 $5.15 M $1.11 M -$142 K -11.3% May 6, 2018 Aug 4, 2018 10-Q 2019-09-12
Q1 2018 $5.29 M $1.05 M -$130 K -11% Feb 4, 2018 May 5, 2018 10-Q 2019-06-13
Q4 2017 $5.42 M $1.53 M +$208 K +15.7% Oct 29, 2017 Feb 3, 2018 10-K 2020-04-01
Q3 2017 $5.21 M $1.45 M -$35 K -2.35% Jul 30, 2017 Oct 28, 2017 10-Q 2018-12-13
Q2 2017 $5.25 M $1.26 M -$61 K -4.64% Apr 30, 2017 Jul 29, 2017 10-Q 2018-09-13
Q1 2017 $5.31 M $1.18 M +$14 K +1.2% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-14
Q4 2016 $5.29 M $1.33 M -$169 K -11.3% Oct 30, 2016 Jan 28, 2017 10-K 2019-04-03
Q3 2016 $5.46 M $1.49 M +$175 K +13.3% Jul 31, 2016 Oct 29, 2016 10-Q 2017-12-07
Q2 2016 $5.29 M $1.32 M +$371 K +39.3% May 1, 2016 Jul 30, 2016 10-Q 2017-09-07
Q1 2016 $4.92 M $1.16 M +$503 K +76.2% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-08
Q4 2015 $4.41 M $1.5 M +$605 K +68% Nov 1, 2015 Jan 30, 2016 10-K 2018-04-04
Q3 2015 $3.81 M $1.31 M +$400 K +43.8% Aug 2, 2015 Oct 31, 2015 10-Q 2016-12-08
Q2 2015 $3.41 M $945 K +$145 K +18.1% May 3, 2015 Aug 1, 2015 10-Q 2016-09-08
Q1 2015 $3.26 M $660 K -$73 K -9.96% Feb 1, 2015 May 2, 2015 10-Q 2016-06-09
Q4 2014 $3.34 M $890 K -$333 K -27.2% Nov 2, 2014 Jan 31, 2015 10-K 2017-03-29
Q3 2014 $3.67 M $914 K -$285 K -23.8% Aug 3, 2014 Nov 1, 2014 10-Q 2015-12-10
Q2 2014 $3.96 M $800 K -$358 K -30.9% May 4, 2014 Aug 2, 2014 10-Q 2015-09-10
Q1 2014 $4.31 M $733 K -$328 K -30.9% Feb 2, 2014 May 3, 2014 10-Q 2015-06-11
Q4 2013 $4.64 M $1.22 M -$212 K -14.8% Nov 3, 2013 Feb 1, 2014 10-K 2016-03-30
Q3 2013 $4.85 M $1.2 M -$143 K -10.7% Aug 4, 2013 Nov 2, 2013 10-Q 2014-12-11
Q2 2013 $5 M $1.16 M -$59 K -4.85% May 5, 2013 Aug 3, 2013 10-Q 2014-09-11
Q1 2013 $5.06 M $1.06 M -$71 K -6.27% Feb 3, 2013 May 4, 2013 10-Q 2014-06-12
Q4 2012 $5.13 M $1.44 M -$224 K -13.5% Oct 28, 2012 Feb 2, 2013 10-K 2015-04-01
Q3 2012 $5.35 M $1.34 M -$543 K -28.8% Jul 29, 2012 Oct 27, 2012 10-Q 2013-12-12
Q2 2012 $5.89 M $1.22 M +$120 K +10.9% Apr 29, 2012 Jul 28, 2012 10-Q 2013-09-12
Q1 2012 $5.77 M $1.13 M +$616 K +119% Jan 29, 2012 Apr 28, 2012 10-Q/A 2013-09-24
Q4 2011 $5.16 M $1.66 M Oct 30, 2011 Jan 28, 2012 10-K/A 2014-04-03
Q3 2011 $1.89 M +$1.58 M +516% Jul 31, 2011 Oct 29, 2011 10-Q 2012-12-06
Q2 2011 $1.1 M +$866 K +375% May 1, 2011 Jul 30, 2011 10-Q 2012-09-06
Q1 2011 $516 K Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-07
Q3 2010 $306 K Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-08
Q2 2010 $231 K May 2, 2010 Jul 31, 2010 10-Q/A 2011-09-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.