Genesco (GCO) Change in Account Payables (2010 - 2026)
Genesco (GCO) posted quarterly Change in Account Payables of -$28.1 million for Q2 2026, up 40.82% year-over-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.
- In Q2 2026, Change in Account Payables rose 40.82% year-over-year to -$28.1 million; the TTM figure through May 2026 stood at $6.2 million (down 50.67% YoY), while the FY2026 annual figure was -$13.2 million, down 124.26% from the prior year.
- Change in Account Payables for Q2 2026 stood at -$28.1 million, up from -$59.6 million in the prior quarter.
- The five-year high for Change in Account Payables was $92.1 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Change in Account Payables jumped 2336.47% in 2023, then tumbled 1720.06% in 2024.
- Genesco's Change in Account Payables stood at -$946000.0 in 2022, then surged by 2336.47% to $21.2 million in 2023, then increased by 21.41% to $25.7 million in 2024, then retreated by 17.15% to $21.3 million in 2025, then sank by 232.16% to -$28.1 million in 2026.
- Business Quant data shows GCO's Change in Account Payables at -$28.1 million in Q2 2026, -$59.6 million in Q1 2026, and $21.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 282.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 262.12 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 36.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -37.69 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -291.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | Genesco | 365.66 Mn | 338.54 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 |