Genesco (GCO) Change in Account Payables (2010 - 2026)
Genesco's (GCO) quarterly Change in Account Payables came in at -$28.1 million in Q2 2026, up 40.82% year-on-year from -$20.0 million in Q2 2025, and up 52.83% quarter-over-quarter from -$59.6 million in Q1 2026.
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 -$28.1 million for Q2 2026.
- On a quarterly basis, Change in Account Payables rose 40.82% year-over-year to -$28.1 million in Q2 2026; TTM through May 2026 was $6.2 million, a 50.67% decrease from a year earlier, with the FY2026 full-year figure at -$13.2 million, down 124.26% from the prior year.
- Change in Account Payables rose to -$28.1 million in Q2 2026 per GCO's latest filing, from -$59.6 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $92.1 million in Q2 2022 and bottomed at -$82.2 million in Q1 2023.
- The 5-year median for Change in Account Payables is -$3.4 million (2022), against an average of -$3.8 million.
- Across the five-year window, Change in Account Payables jumped 2336.47% in 2023 and plunged 1720.06% in 2024, its largest moves.
- Year by year, Change in Account Payables 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 plunged by 232.16% to -$28.1 million in 2026.
- Per Business Quant, the three latest GCO Change in Account Payables figures stand at -$28.1 million (Q2 2026), -$59.6 million (Q1 2026), and $21.3 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.22 Bn | 167.64 Bn | 4.48 Bn | 282.00 Mn |
| 2 | Ross Stores | 78.06 Bn | 73.47 Bn | 1.80 Bn | -252.32 Mn |
| 3 | Burlington Stores | 22.27 Bn | 21.52 Bn | 1.26 Bn | 36.47 Mn |
| 4 | Lululemon Athletica | 13.98 Bn | 12.17 Bn | 2.00 Bn | -26.95 Mn |
| 5 | Gap | 7.11 Bn | 4.55 Bn | 1.42 Bn | -291.00 Mn |
| 6 | Victoria's Secret | 6.64 Bn | 6.44 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 6.28 Bn | 5.86 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.73 Bn | 4.53 Bn | 281.24 Mn | -26.06 Mn |
| 9 | Abercrombie & Fitch | 4.36 Bn | 3.74 Bn | 682.63 Mn | - |
| 10 | Genesco | 385.63 Mn | 358.51 Mn | 228.92 Mn | -28.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -28.13 Mn |
| May 2, 2026 | -28.13 Mn |
| 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 |