Genesco GCO Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by Genesco in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 net interest income?
- Genesco (GCO) reported net interest income of -$265K in Q1 2026.
- How has Genesco's net interest income changed year-over-year?
- Genesco's net interest income increased by 80.2% year-over-year, from -$1.34M to -$265K.
- What is the long-term trend for Genesco's net interest income?
- Over 4 years (2022 to 2026), Genesco's net interest income has grown at a 13.7% compound annual growth rate (CAGR), from -$2.45M to -$4.1M.
- What does net interest income mean?
- This metric is the difference between the interest income generated from interest-bearing assets and the interest expense incurred on financial liabilities. It serves as a primary indicator of the efficiency of capital structure and the cost of debt financing. A positive value indicates that the company earns more from its cash and investments than it pays to service its debt obligations.