Genesco (GCO) Change in Account Payables (2010 - 2026)

Genesco (GCO) recorded quarterly Change in Account Payables of -$59.6 million in Q1 2026, down 380.19% quarter-over-quarter from $21.3 million in Q4 2025, and down 32.52% on a YoY basis from -$88.4 million in Q1 2025.

Genesco (GCO) Change in Account Payables (2010 - 2026) Analysis & Trends

Genesco's Change in Account Payables history runs 17 years deep, the most recent figure standing at -$59.6 million for Q1 2026.

  • In Q1 2026, Change in Account Payables fell 32.52% year-over-year to -$59.6 million; the TTM figure through Jan 2026 stood at -$13.2 million (down 124.26% YoY), while the FY2026 annual figure was -$13.2 million, down 124.26% from the prior year.
  • Change in Account Payables was -$59.6 million for Q1 2026 at Genesco, down from $21.3 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $92.1 million in Q2 2022 to a low of -$82.2 million in Q1 2023.
  • Historically, Change in Account Payables has averaged -$2.4 million across 5 years, with a median of -$946000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Change in Account Payables surged 2336.47% in 2023, then plunged 1720.06% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at -$946000.0 in 2022, then soared by 2336.47% to $21.2 million in 2023, then rose by 21.41% to $25.7 million in 2024, then decreased by 17.15% to $21.3 million in 2025, then tumbled by 380.19% to -$59.6 million in 2026.
  • The last three Change in Account Payables figures came in at -$59.6 million (Q1 2026), $21.3 million (Q4 2025), and $72.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 282.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -252.32 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 36.47 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -26.95 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -291.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -26.06 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 Genesco - - 367.09 Mn -59.63 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -59.63 Mn
Jan 31, 2026 -59.63 Mn
Nov 1, 2025 21.28 Mn
Nov 1, 2025 21.28 Mn
Aug 2, 2025 72.70 Mn
Aug 2, 2025 72.70 Mn
May 3, 2025 -47.53 Mn
May 3, 2025 -47.53 Mn
Feb 1, 2025 -45.00 Mn
Feb 1, 2025 -45.00 Mn
Nov 2, 2024 25.69 Mn
Nov 2, 2024 25.69 Mn
Aug 3, 2024 79.45 Mn
Aug 3, 2024 79.45 Mn
May 4, 2024 -5.82 Mn
May 4, 2024 -5.82 Mn
Feb 3, 2024 -72.22 Mn
Feb 3, 2024 -72.22 Mn
Oct 28, 2023 21.16 Mn
Oct 28, 2023 21.16 Mn