Genesco (Genesco) Interest Expense : $-8 Mil (TTM As of Jan. 2024)

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What is Genesco Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Genesco's interest expense for the three months ended in Jan. 2024 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Genesco's Operating Income for the three months ended in Jan. 2024 was $ 39 Mil. Genesco's Interest Expense for the three months ended in Jan. 2024 was $ -2 Mil. Genesco's Interest Coverage for the quarter that ended in Jan. 2024 was 25.08. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Genesco Interest Expense Historical Data

The historical data trend for Genesco's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Genesco Interest Expense Chart

Genesco Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-1.28

-5.09

-2.45

-2.92

-7.78

Genesco Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-1.31	-1.65	-2.38	-2.21	-1.54

Genesco Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8 Mil.

Genesco (NYSE:GCO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Genesco's Interest Expense for the three months ended in Jan. 2024 was $-2 Mil. Its Operating Income for the three months ended in Jan. 2024 was $39 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $394 Mil.

Genesco's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	38.518	/	-1.536
	=	25.08

The higher the ratio, the stronger the company's financial strength is.

Genesco (Genesco) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Genesco Inc (NYSE:GCO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

GN8:Germany

Address

535 Marriott Drive, Nashville, TN, USA, 37214

Website

https://www.genesco.com

Genesco Inc sells footwear, headwear, sports apparel, and accessories. The company has four reportable segments namely Journeys Group, derives maximum revenue which comprised of Journeys, Journeys Kidz and Little Burgundy retail footwear chains, e-commerce operations, and catalog. Its Schuh Group comprised of the Schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group, comprised of Johnston & Murphy retail operations, e-commerce operations and catalog and wholesale distribution of products under the Johnston & Murphy and H.S. Trask brands. Licensed Brands, comprised of Dockers Footwear, under a license from Levi Strauss & Company.

Executives

Gregory A Sandfort	director	GENESCO INC., 535 MARRIOTT DRIVE, NASHVILLE TN 37214
Matthew C Diamond	director
Daniel E Ewoldsen	officer: Senior VP	535 MARRIOTT DRIVE, NASHVILLE TN 37214
Mimi Eckel Vaughn	officer: Vice President	C/O GENESCO INC, 535 MARRIOTT DRIVE, NASHVILLE TN 37214
Thomas George	officer: Sr VP-Finance and Interim CFO	535 MARRIOTT DRIVE, NASHVILLE TN 37214
Matthew M Bilunas	director	C/O BEST BUY CO., INC., 7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Carolyn Bojanowski	director	79 CLYDE, SAN RAFAEL CA 94901
Kathleen Mason	director	GENESCO INC., 1415 MURFREESBORO ROAD, NASHVILLE TN 37217
Mary E Meixelsperger	director	810 DSW DRIVE, COLUMBUS OH 43219
Angel R Martinez	director	C/O TUPPERWARE BRANDS CORP, PO BOX 2353, ORLANDO FL 32802-2353
Marty G Dickens	director
Thurgood Jr Marshall	director	3000 K STREET N W, SUITE 300, WASHINGTON DC 20007-5116
John F Lambros	director	535 MARRIOTT DRIVE, NASHVILLE TN 37214
Robert J Dennis	officer: Senior Vice President	GENESCO INC., 1415 MURFREESBORO ROAD, NASHVILLE TN 37217
Brently G. Baxter	officer: VP & Chief Accounting Officer	C/O GENESCO INC., 535 MARRIOTT DRIVE, NASHVILLE TN 37214