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
DateValue
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