GENESCO INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2015 to 2023
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Genesco Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2015 to 2023.
- 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, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)