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| Date | Value |
|---|---|
| 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 |