Genesco GCO
NYSE GCO
$34.21 -0.29 (-0.84%)
As of: Sep 30, 2026 · 3:59 PM EDT

Genesco (GCO) Payables (2010 - 2026)

Updated

Genesco (GCO) posted Payables of $216.73 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 12.3% from $193.02 million a year earlier and up 68.0% from the prior quarter.

Analysis

Genesco (GCO) Payables (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Genesco's Payables came in at $156.74 million, down 6.7% from FY2025.

  • Annual Payables shows a five-year compound annual growth rate of 0.8% (FY2021 to FY2026).
  • In prior fiscal years, Genesco's Payables was $168.08 million in FY2025 (+46.6%), $114.62 million in FY2024 (-20.9%), $145 million in FY2023 (-4.9%) and $152.48 million in FY2022 (+1.4%).
  • The fiscal Q2 2027 figure stands as the highest quarterly Payables since fiscal Q3 2023.
  • On a year-over-year basis, Payables increased in six of the last eight quarters, with growth averaging 10.9%.
  • The strongest year-over-year quarter for Payables in the past five years was fiscal Q1 2023, with growth of 47.4%; the weakest was fiscal Q1 2024, with a decline of 40.9%.
  • According to Business Quant data, Payables for the three prior fiscal quarters was $129.03 million (Q1 2027), $156.74 million (Q4 2026) and $212.67 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn 147.44 Bn
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 17.83 Bn
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn 5.02 Bn
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn 11.08 Bn
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn 2.62 Bn
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 13.31 Bn
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 7.38 Bn
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 1.72 Bn
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn 8.40 Bn
10 Genesco 373.51 Mn 156.82 Mn 272.12 Mn 216.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 216.73 Mn
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
API Access

Genesco Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=GCO&period=max&api_key=YOUR_API_KEY