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
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Growth Metrics
Income Statement
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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.

  • For Q1 2026, Change in Account Payables fell 32.52% year-over-year to -$59.6 million; the TTM value through Jan 2026 reached -$13.2 million, down 124.26%, while the annual FY2026 figure was -$13.2 million, 124.26% down from the prior year.
  • Change in Account Payables for Q1 2026 was -$59.6 million at Genesco, down from $21.3 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $92.1 million in Q2 2022 and troughed at -$82.2 million in Q1 2023.
  • A 5-year average of -$2.4 million and a median of -$946000.0 in 2022 define the central range for Change in Account Payables.
  • Biggest five-year swings in Change in Account Payables: surged 2336.47% in 2023 and later crashed 1720.06% in 2024.
  • Year by year, 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 dropped by 17.15% to $21.3 million in 2025, then plummeted by 380.19% to -$59.6 million in 2026.
  • Business Quant data shows Change in Account Payables for GCO at -$59.6 million in Q1 2026, $21.3 million in Q4 2025, and $72.7 million in Q3 2025.