Genesco (GCO) Receivables (2010 - 2026)

Genesco (GCO) recorded quarterly Receivables of $39.8 million in Q1 2026, down 28.67% quarter-over-quarter from $55.8 million in Q4 2025, and down 18.5% on a YoY basis from $48.9 million in Q1 2025.

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

Genesco's Receivables history runs 17 years deep, the most recent figure standing at $39.8 million for Q1 2026.

  • In Q1 2026, Receivables fell 18.5% year-over-year to $39.8 million; the TTM figure through Jan 2026 stood at $39.8 million (down 18.5% YoY), while the FY2026 annual figure was $39.8 million, down 18.5% from the prior year.
  • Receivables was $39.8 million for Q1 2026 at Genesco, down from $55.8 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $57.5 million in Q3 2024 to a low of $39.5 million in Q1 2022.
  • Historically, Receivables has averaged $49.8 million across 5 years, with a median of $50.4 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Receivables jumped 34.23% in 2022, then declined 18.5% in 2026.
  • A 5-year view of Receivables shows it stood at $48.7 million in 2022, then advanced by 16.98% to $56.9 million in 2023, then declined by 8.01% to $52.4 million in 2024, then increased by 6.6% to $55.8 million in 2025, then dropped by 28.67% to $39.8 million in 2026.
  • The last three Receivables figures came in at $39.8 million (Q1 2026), $55.8 million (Q4 2025), and $54.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 642.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 194.10 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 113.98 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 190.66 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 95.67 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 14.21 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 186.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 146.76 Mn
10 Genesco - - 367.09 Mn 39.83 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 39.83 Mn
Nov 1, 2025 55.83 Mn
Aug 2, 2025 54.32 Mn
May 3, 2025 52.82 Mn
Feb 1, 2025 48.87 Mn
Nov 2, 2024 52.37 Mn
Aug 3, 2024 57.50 Mn
May 4, 2024 50.12 Mn
Feb 3, 2024 53.62 Mn
Oct 28, 2023 56.93 Mn
Jul 29, 2023 50.35 Mn
Apr 29, 2023 54.07 Mn
Jan 28, 2023 40.82 Mn
Oct 29, 2022 48.67 Mn
Jul 30, 2022 42.78 Mn
Apr 30, 2022 48.87 Mn
Jan 29, 2022 39.51 Mn
Oct 30, 2021 36.99 Mn
Jul 31, 2021 31.87 Mn
May 1, 2021 45.89 Mn