GENESCO INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2016 to Q1 2024

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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2016 to Q1 2024.
  • Genesco Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending May 4, 2024 was $761K, a 33.7% decline year-over-year.
  • Genesco Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $7.84M, a 186% increase from 2022.
  • Genesco Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $2.74M, a 17.6% increase from 2021.
  • Genesco Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $2.33M, a 46.9% decline from 2020.
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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $761K -$386K -33.7% Feb 4, 2024 May 4, 2024 10-Q 2024-06-13
Q1 2023 $1.15M +$820K +251% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-13
Q1 2022 $327K -$211K -39.2% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-08
Q1 2021 $538K +$3K +0.56% Jan 31, 2021 May 1, 2021 10-Q 2022-06-09
Q1 2020 $2.85M $535K -$156K -22.6% Feb 2, 2020 May 2, 2020 10-Q 2021-06-10
Q4 2019 $3.01M $858K -$128K -13% Nov 3, 2019 Feb 1, 2020 10-K 2022-03-23
Q3 2019 $3.13M $639K +$11K +1.75% Aug 4, 2019 Nov 2, 2019 10-Q 2019-12-12
Q2 2019 $3.12M $817K -$288K -26.1% May 5, 2019 Aug 3, 2019 10-Q 2019-09-12
Q1 2019 $3.41M $691K +$72K +11.6% Feb 3, 2019 May 4, 2019 10-Q 2020-06-11
Q4 2018 $3.34M $986K -$1.03M -51% Nov 4, 2018 Feb 2, 2019 10-K 2021-03-31
Q3 2018 $4.36M $628K -$605K -49.1% Aug 5, 2018 Nov 3, 2018 10-Q 2019-12-12
Q2 2018 $4.97M $1.11M -$7K -0.63% May 6, 2018 Aug 4, 2018 10-Q 2019-09-12
Q1 2018 $4.98M $619K -$374K -37.7% Feb 4, 2018 May 5, 2018 10-Q 2019-06-13
Q4 2017 $5.35M $2.01M Oct 29, 2017 Feb 3, 2018 10-K 2020-04-01
Q3 2017 $1.23M +$642K +109% Jul 30, 2017 Oct 28, 2017 10-Q 2018-12-13
Q2 2017 $1.11M +$26K +2.39% Apr 30, 2017 Jul 29, 2017 10-Q 2018-09-13
Q1 2017 $993K Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-14
Q3 2016 $591K Jul 31, 2016 Oct 29, 2016 10-Q 2017-12-07
Q2 2016 $1.09M May 1, 2016 Jul 30, 2016 10-Q 2017-09-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.