Interest Paid, Excluding Capitalized Interest, Operating Activities of GENESCO INC from 30 Jan 2016 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
GENESCO INC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Jan 2016 to 03 May 2025.
  • GENESCO INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 03 May 2025 was $736,000, a 3.3% decline year-over-year.
  • GENESCO INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $4,481,000, a 43% decline from 2023.
  • GENESCO INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $7,841,000, a 186% increase from 2022.
  • GENESCO INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $2,742,000, a 18% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

GENESCO INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $736,000 -$25,000 -3.3% 02 Feb 2025 03 May 2025 10-Q 12 Jun 2025 2026 Q1
Q1 2024 $761,000 -$386,000 -34% 04 Feb 2024 04 May 2024 10-Q 12 Jun 2025 2026 Q1
Q1 2023 $1,147,000 +$820,000 +251% 29 Jan 2023 29 Apr 2023 10-Q 13 Jun 2024 2025 Q1
Q1 2022 $327,000 -$211,000 -39% 30 Jan 2022 30 Apr 2022 10-Q 08 Jun 2023 2024 Q1
Q1 2021 $538,000 +$3,000 +0.56% 31 Jan 2021 01 May 2021 10-Q 09 Jun 2022 2023 Q1
Q1 2020 $2,849,000 $535,000 -$156,000 -23% 02 Feb 2020 02 May 2020 10-Q 10 Jun 2021 2022 Q1
Q4 2019 $3,005,000 $858,000 -$128,000 -13% 03 Nov 2019 01 Feb 2020 10-K 23 Mar 2022 2022 FY
Q3 2019 $3,133,000 $639,000 +$11,000 +1.8% 04 Aug 2019 02 Nov 2019 10-Q 12 Dec 2019 2020 Q3
Q2 2019 $3,122,000 $817,000 -$288,000 -26% 05 May 2019 03 Aug 2019 10-Q 12 Sep 2019 2020 Q2
Q1 2019 $3,410,000 $691,000 +$72,000 +12% 03 Feb 2019 04 May 2019 10-Q 11 Jun 2020 2021 Q1
Q4 2018 $3,338,000 $986,000 -$1,026,000 -51% 04 Nov 2018 02 Feb 2019 10-K 31 Mar 2021 2021 FY
Q3 2018 $4,364,000 $628,000 -$605,000 -49% 05 Aug 2018 03 Nov 2018 10-Q 12 Dec 2019 2020 Q3
Q2 2018 $4,969,000 $1,105,000 -$7,000 -0.63% 06 May 2018 04 Aug 2018 10-Q 12 Sep 2019 2020 Q2
Q1 2018 $4,976,000 $619,000 -$374,000 -38% 04 Feb 2018 05 May 2018 10-Q 13 Jun 2019 2020 Q1
Q4 2017 $5,350,000 $2,012,000 29 Oct 2017 03 Feb 2018 10-K 01 Apr 2020 2020 FY
Q3 2017 $1,233,000 +$642,000 +109% 30 Jul 2017 28 Oct 2017 10-Q 13 Dec 2018 2019 Q3
Q2 2017 $1,112,000 +$26,000 +2.4% 30 Apr 2017 29 Jul 2017 10-Q 13 Sep 2018 2018 Q2
Q1 2017 $993,000 29 Jan 2017 29 Apr 2017 10-Q 14 Jun 2018 2018 Q1
Q3 2016 $591,000 31 Jul 2016 29 Oct 2016 10-Q 07 Dec 2017 2017 Q3
Q2 2016 $1,086,000 01 May 2016 30 Jul 2016 10-Q 07 Sep 2017 2018 Q2

GENESCO INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,481,000 -$3,360,000 -43% 04 Feb 2024 01 Feb 2025 10-K 26 Mar 2025 2025 FY
2023 $7,841,000 +$5,099,000 +186% 29 Jan 2023 03 Feb 2024 10-K 26 Mar 2025 2025 FY
2022 $2,742,000 +$411,000 +18% 30 Jan 2022 28 Jan 2023 10-K 26 Mar 2025 2025 FY
2021 $2,331,000 -$2,055,000 -47% 31 Jan 2021 29 Jan 2022 10-K 27 Mar 2024 2024 FY
2020 $4,386,000 +$1,381,000 +46% 02 Feb 2020 30 Jan 2021 10-K 22 Mar 2023 2023 FY
2019 $3,005,000 -$333,000 -10% 03 Feb 2019 01 Feb 2020 10-K 23 Mar 2022 2022 FY
2018 $3,338,000 -$2,012,000 -38% 04 Feb 2018 02 Feb 2019 10-K 31 Mar 2021 2021 FY
2017 $5,350,000 +$1,087,000 +25% 29 Jan 2017 03 Feb 2018 10-K 01 Apr 2020 2020 FY
2016 $4,263,000 +$855,000 +25% 31 Jan 2016 28 Jan 2017 10-K 03 Apr 2019 2018 FY
2015 $3,408,000 01 Feb 2015 30 Jan 2016 10-K 04 Apr 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.