Genesco (GCO) Accounts Payables (2010 - 2026)

Genesco (GCO) recorded quarterly Accounts Payables of $156.7 million in Q1 2026, down 26.3% quarter-over-quarter from $212.7 million in Q4 2025, and down 6.75% on a YoY basis from $168.1 million in Q1 2025.

Genesco (GCO) Accounts Payables (2010 - 2026) Analysis & Trends

Genesco's Accounts Payables history runs 17 years deep, the most recent figure standing at $156.7 million for Q1 2026.

  • In Q1 2026, Accounts Payables fell 6.75% year-over-year to $156.7 million; the TTM figure through Jan 2026 stood at $156.7 million (down 6.75% YoY), while the FY2026 annual figure was $156.7 million, down 6.75% from the prior year.
  • Accounts Payables was $156.7 million for Q1 2026 at Genesco, down from $212.7 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $243.2 million in Q2 2022 to a low of $108.8 million in Q2 2024.
  • Historically, Accounts Payables has averaged $174.5 million across 5 years, with a median of $168.1 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Accounts Payables surged 47.43% in 2022, then tumbled 40.87% in 2023.
  • A 5-year view of Accounts Payables shows it stood at $223.4 million in 2022, then fell by 16.44% to $186.7 million in 2023, then increased by 15.13% to $214.9 million in 2024, then declined by 1.05% to $212.7 million in 2025, then slipped by 26.3% to $156.7 million in 2026.
  • The last three Accounts Payables figures came in at $156.7 million (Q1 2026), $212.7 million (Q4 2025), and $193.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 4.85 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 2.39 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 1.05 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 331.42 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 1.30 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 327.90 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 147.31 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 493.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 377.47 Mn
10 Genesco - - 367.09 Mn 156.74 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 156.74 Mn
Nov 1, 2025 212.67 Mn
Aug 2, 2025 193.02 Mn
May 3, 2025 122.17 Mn
Feb 1, 2025 168.08 Mn
Nov 2, 2024 214.94 Mn
Aug 3, 2024 187.44 Mn
May 4, 2024 108.85 Mn
Feb 3, 2024 114.62 Mn
Oct 28, 2023 186.68 Mn
Jul 29, 2023 166.50 Mn
Apr 29, 2023 143.81 Mn
Jan 28, 2023 145.00 Mn
Oct 29, 2022 223.40 Mn
Jul 30, 2022 226.78 Mn
Apr 30, 2022 243.22 Mn
Jan 29, 2022 152.48 Mn
Oct 30, 2021 196.02 Mn
Jul 31, 2021 186.59 Mn
May 1, 2021 164.98 Mn