Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genesco (GCO) Change in Account Payables (2016 - 2026)

Genesco has reported Change in Account Payables over the past 17 years, most recently at -$59.6 million for Q1 2026.

  • Quarterly results put Change in Account Payables at -$59.6 million for Q1 2026, down 32.52% from a year ago — trailing twelve months through Jan 2026 was -$13.2 million (down 124.26% YoY), and the annual figure for FY2026 was -$13.2 million, down 124.26%.
  • Change in Account Payables for Q1 2026 was -$59.6 million at Genesco, down from $21.3 million in the prior quarter.
  • Over the last five years, Change in Account Payables for GCO hit a ceiling of $92.1 million in Q2 2022 and a floor of -$82.2 million in Q1 2023.
  • Median Change in Account Payables over the past 5 years was -$946000.0 (2022), compared with a mean of -$2.4 million.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 2336.47% in 2023 and later tumbled 1720.06% in 2024.
  • Genesco's Change in Account Payables stood at -$946000.0 in 2022, then skyrocketed by 2336.47% to $21.2 million in 2023, then grew by 21.41% to $25.7 million in 2024, then fell by 17.15% to $21.3 million in 2025, then crashed by 380.19% to -$59.6 million in 2026.
  • The last three reported values for Change in Account Payables were -$59.6 million (Q1 2026), $21.3 million (Q4 2025), and $72.7 million (Q3 2025) per Business Quant data.