Genesco (GCO) Payables (2010 - 2026)
Genesco's (GCO) quarterly Payables came in at $129.0 million in Q2 2026, up 5.62% year-on-year from $122.2 million in Q2 2025, and down 17.67% quarter-over-quarter from $156.7 million in Q1 2026.
Genesco (GCO) Payables (2010 - 2026) Analysis & Trends
Genesco's Payables history runs 17 years deep, the most recent figure standing at $129.0 million for Q2 2026.
- On a quarterly basis, Payables rose 5.62% year-over-year to $129.0 million in Q2 2026; TTM through May 2026 was $129.0 million, a 5.62% increase from a year earlier, with the FY2026 full-year figure at $156.7 million, down 6.75% from the prior year.
- Payables declined to $129.0 million in Q2 2026 per GCO's latest filing, from $156.7 million in the prior quarter.
- Across five years, Payables topped out at $243.2 million in Q2 2022 and bottomed at $108.8 million in Q2 2024.
- The 5-year median for Payables is $167.3 million (2023), against an average of $172.0 million.
- Across the five-year window, Payables jumped 47.43% in 2022 and tumbled 40.87% in 2023, its largest moves.
- Year by year, Payables stood at $223.4 million in 2022, then fell by 16.44% to $186.7 million in 2023, then increased by 15.13% to $214.9 million in 2024, then declined by 1.05% to $212.7 million in 2025, then slumped by 39.33% to $129.0 million in 2026.
- Per Business Quant, the three latest GCO Payables figures stand at $129.0 million (Q2 2026), $156.7 million (Q1 2026), and $212.7 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 2.39 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 331.42 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 412.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 332.95 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 147.31 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 257.95 Mn |
| 10 | Genesco | 364.88 Mn | 337.75 Mn | 228.92 Mn | 129.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 129.03 Mn |
| Jan 31, 2026 | 156.74 Mn |
| Nov 1, 2025 | 212.67 Mn |
| Aug 2, 2025 | 193.02 Mn |
| May 3, 2025 | 122.17 Mn |
| Feb 1, 2025 | 168.08 Mn |
| Nov 2, 2024 | 214.94 Mn |
| Aug 3, 2024 | 187.44 Mn |
| May 4, 2024 | 108.85 Mn |
| Feb 3, 2024 | 114.62 Mn |
| Oct 28, 2023 | 186.68 Mn |
| Jul 29, 2023 | 166.50 Mn |
| Apr 29, 2023 | 143.81 Mn |
| Jan 28, 2023 | 145.00 Mn |
| Oct 29, 2022 | 223.40 Mn |
| Jul 30, 2022 | 226.78 Mn |
| Apr 30, 2022 | 243.22 Mn |
| Jan 29, 2022 | 152.48 Mn |
| Oct 30, 2021 | 196.02 Mn |
| Jul 31, 2021 | 186.59 Mn |