Genesco (GCO) Interest Expenses (2010 - 2024)
Genesco (GCO) recorded quarterly Interest Expenses of $1.2 million in Q4 2024, down 9.81% quarter-over-quarter from $1.3 million in Q3 2024, and down 45.04% on a YoY basis from $2.2 million in Q4 2023.
Genesco (GCO) Interest Expenses (2010 - 2024) Analysis & Trends
Genesco's Interest Expenses history runs 15 years deep, the most recent figure standing at $1.2 million for Q4 2024.
- In Q4 2024, Interest Expenses fell 45.04% year-over-year to $1.2 million; the TTM figure through Aug 2025 stood at $1.2 million (down 79.71% YoY), while the FY2024 annual figure was $7.8 million, up 166.34% from the prior year.
- Interest Expenses was $1.2 million for Q4 2024 at Genesco, down from $1.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.4 million in Q3 2023 to a low of -$1.2 million in Q1 2020.
- Historically, Interest Expenses has averaged $1.1 million across 5 years, with a median of $1.0 million in 2020.
- The sharpest annual moves came in 2020 and 2023: Interest Expenses plunged 224.92% in 2020, then surged 1697.26% in 2023.
- A 5-year view of Interest Expenses shows it stood at $1.4 million in 2020, then plunged by 46.71% to $754000.0 in 2021, then rose by 20.16% to $906000.0 in 2022, then surged by 143.6% to $2.2 million in 2023, then tumbled by 45.04% to $1.2 million in 2024.
- The last three Interest Expenses figures came in at $1.2 million (Q4 2024), $1.3 million (Q3 2024), and $890000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 16.50 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 22.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 17.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 544,000.00 |
| 10 | Genesco | - | - | 367.09 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 2, 2024 | 1.21 Mn |
| Nov 2, 2024 | 1.21 Mn |
| Aug 3, 2024 | 1.35 Mn |
| Aug 3, 2024 | 1.35 Mn |
| May 4, 2024 | 890,000.00 |
| May 4, 2024 | 890,000.00 |
| Feb 3, 2024 | 1.54 Mn |
| Feb 3, 2024 | 1.54 Mn |
| Oct 28, 2023 | 2.21 Mn |
| Oct 28, 2023 | 2.21 Mn |
| Jul 29, 2023 | 2.38 Mn |
| Jul 29, 2023 | 2.38 Mn |
| Apr 29, 2023 | 1.65 Mn |
| Apr 29, 2023 | 1.65 Mn |
| Jan 28, 2023 | 1.31 Mn |
| Jan 28, 2023 | 1.31 Mn |
| Oct 29, 2022 | 906,000.00 |
| Oct 29, 2022 | 906,000.00 |
| Jul 30, 2022 | 405,000.00 |
| Jul 30, 2022 | 405,000.00 |