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
DateValue
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