Genesco (GCO) Change in Receivables (2010 - 2026)

Genesco (GCO) recorded quarterly Change in Receivables of -$16.7 million in Q1 2026, down 996.84% quarter-over-quarter from $1.9 million in Q4 2025, and down 471.86% on a YoY basis from $4.5 million in Q1 2025.

Genesco (GCO) Change in Receivables (2010 - 2026) Analysis & Trends

Genesco's Change in Receivables history runs 17 years deep, the most recent figure standing at -$16.7 million for Q1 2026.

  • In Q1 2026, Change in Receivables fell 471.86% year-over-year to -$16.7 million; the TTM figure through Jan 2026 stood at -$9.8 million (down 127.98% YoY), while the FY2026 annual figure was -$9.8 million, down 127.98% from the prior year.
  • Change in Receivables was -$16.7 million for Q1 2026 at Genesco, down from $1.9 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $13.4 million in Q2 2023 to a low of -$16.7 million in Q1 2026.
  • Historically, Change in Receivables has averaged $181823.5 across 5 years, with a median of $1.4 million in 2025.
  • The sharpest annual moves came in 2024 and 2026: Change in Receivables surged 292.09% in 2024, then sank 471.86% in 2026.
  • A 5-year view of Change in Receivables shows it stood at $6.5 million in 2022, then gained by 13.35% to $7.3 million in 2023, then sank by 168.03% to -$5.0 million in 2024, then soared by 137.41% to $1.9 million in 2025, then tumbled by 996.84% to -$16.7 million in 2026.
  • The last three Change in Receivables figures came in at -$16.7 million (Q1 2026), $1.9 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 40.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 9.78 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -61.66 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -879,000.00
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 4.08 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -5.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 Genesco - - 367.09 Mn -16.74 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -16.74 Mn
Jan 31, 2026 -16.74 Mn
Nov 1, 2025 1.87 Mn
Nov 1, 2025 1.87 Mn
Aug 2, 2025 1.45 Mn
Aug 2, 2025 1.45 Mn
May 3, 2025 3.63 Mn
May 3, 2025 3.63 Mn
Feb 1, 2025 -2.93 Mn
Feb 1, 2025 -2.93 Mn
Nov 2, 2024 -4.99 Mn
Nov 2, 2024 -4.99 Mn
Aug 3, 2024 7.19 Mn
Aug 3, 2024 7.19 Mn
May 4, 2024 -3.57 Mn
May 4, 2024 -3.57 Mn
Feb 3, 2024 -3.67 Mn
Feb 3, 2024 -3.67 Mn
Oct 28, 2023 7.34 Mn
Oct 28, 2023 7.34 Mn