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Genesco GCO Interest Paid

Interest Paid at other companies

Macy's logo
Macy'sM
$49M-12.5%
Wolverine World Wide logo
Wolverine World WideWWW
$8.38M-24.0%
Nike logo
NikeNKE
$97.25M+2.1%
G-III Apparel Group logo
G-III Apparel GroupGIII
$793K-18.9%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$747K+37.6%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$3.07M-8.6%

Other financials

Income statement

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Revenue$487.0M+2.8%
Gross profit$228.9M+3.5%
Operating income-$15.4M+45.4%
Net income-$14.8M+30.2%
EPS (diluted)-$1.42+29.7%

Balance sheet

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Cash & equivalents$27.1M+24.7%
Total debt$575.7M-9.7%
Total equity$552.4M+5.8%
Total assets$1.4B-1.5%

Cash flow

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Operating cash flow-$102.8M-1.7%
CapEx$15.4M-18.4%
Free cash flow-$118.2M+1.5%

Valuation

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Market cap$385.86M+60.4%
Enterprise value$934.46M+9.1%
P/E19.6×
P/S0.2×+0.1×

Profitability

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Gross margin46.3%-0.7pp
Operating margin1.2%+0.5pp
Net margin0.8%
FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity3.7%
Debt / equity-0.2×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesco's interest paid?
Genesco (GCO) reported interest paid of $384K in Q1 2026.
How has Genesco's interest paid changed year-over-year?
Genesco's interest paid decreased by 47.8% year-over-year, from $736K to $384K.
What is the long-term trend for Genesco's interest paid?
Over 4 years (2022 to 2026), Genesco's interest paid has grown at a 16.9% compound annual growth rate (CAGR), from $2.33M to $4.35M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.