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
DateValue
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