Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Genesco (GCO) Payables (2016 - 2025)

Genesco (GCO) has 16 years of Payables data on record, last reported at $212.7 million in Q4 2025.

  • For Q4 2025, Payables fell 1.05% year-over-year to $212.7 million; the TTM value through Nov 2025 reached $212.7 million, down 1.05%, while the annual FY2025 figure was $168.1 million, 46.64% up from the prior year.
  • Payables reached $212.7 million in Q4 2025 per GCO's latest filing, up from $193.0 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.
  • Average Payables over 5 years is $175.4 million, with a median of $177.3 million recorded in 2021.
  • Peak YoY movement for Payables: surged 47.43% in 2022, then plummeted 40.87% in 2023.
  • A 5-year view of Payables shows it stood at $196.0 million in 2021, then grew by 13.97% to $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 decreased by 1.05% to $212.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $212.7 million in Q4 2025, $193.0 million in Q3 2025, and $122.2 million in Q2 2025.