Genesco (GCO) Interest Expenses (2010 - 2024)
Genesco's Interest Expenses was $1.21 million in fiscal Q3 2025 (quarter ended Nov 2, 2024), down 45.0% from $2.21 million a year earlier and down 9.8% from the prior quarter.
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Analysis
Genesco (GCO) Interest Expenses (2010 - 2024) Analysis & Trends
On a trailing twelve-month basis, Genesco's Interest Expenses was $4.98 million through Nov 2, 2024, down 34.0% year-over-year; for FY2024 (ended Feb 3, 2024), it came in at $7.78 million, up 166.3% from FY2023.
- Interest Expenses shows a five-year compound annual growth rate of 13.6% (FY2019 to FY2024).
- In earlier fiscal years, Interest Expenses was $2.92 million in FY2023 (+19.3%), $2.45 million in FY2022 (-51.9%), $5.09 million in FY2021 (+298.3%) and $1.28 million in FY2020 (-68.9%).
- Quarterly Interest Expenses has moved between -$1.21 million (fiscal Q4 2020) and $2.38 million (fiscal Q2 2024) over five years.
- Compared with a year earlier, Interest Expenses has declined for three straight quarters, with growth averaging 85.7% over the last six quarters.
- The best year-over-year quarter for Interest Expenses over five years was fiscal Q2 2024 (growth of 488.4%); the worst was fiscal Q4 2022 (a decline of 89.0%).
- Per Business Quant data, GCO's Interest Expenses in the three fiscal quarters before Q3 2025 was $1.35 million (Q2 2025), $890,000 (Q1 2025) and $1.54 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 1.31 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 583.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | - |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 98.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 69.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 101.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | - |
| 10 | Genesco | 369.83 Mn | 153.14 Mn | 272.12 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 2, 2024 | 1.21 Mn |
| Aug 3, 2024 | 1.35 Mn |
| May 4, 2024 | 890,000.00 |
| Feb 3, 2024 | 1.54 Mn |
| Oct 28, 2023 | 2.21 Mn |
| Jul 29, 2023 | 2.38 Mn |
| Apr 29, 2023 | 1.65 Mn |
| Jan 28, 2023 | 1.31 Mn |
| Oct 29, 2022 | 906,000.00 |
| Jul 30, 2022 | 405,000.00 |
| Jan 29, 2022 | 73,000.00 |
| Oct 30, 2021 | 754,000.00 |
| Jul 31, 2021 | 752,000.00 |
| May 1, 2021 | 869,000.00 |
| Jan 30, 2021 | 661,000.00 |
| Oct 31, 2020 | 1.42 Mn |
| Aug 1, 2020 | 1.97 Mn |
| May 2, 2020 | 1.05 Mn |
| Feb 1, 2020 | -1.21 Mn |
| Nov 2, 2019 | 808,000.00 |
API Access
Genesco Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=GCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "GCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=GCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();