Genesco Accounts Payables 2011-2026 | GCO

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables Genesco

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
115 M	145 M	152 M	150 M	136 M	159 M	141 M	171 M	154 M	176 M	145 M	118 M	139 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
176 M	115 M	146 M

Quarterly Accounts Payables Genesco

2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
193 M	122 M	215 M	187 M	109 M	187 M	167 M	144 M	152 M	223 M	227 M	243 M	150 M	196 M	187 M	165 M	136 M	152 M	179 M	175 M	159 M	196 M	158 M	122 M	123 M	176 M	175 M	107 M	171 M	244 M	243 M	176 M	154 M	247 M	269 M	167 M	176 M	271 M	271 M	223 M	145 M	249 M	238 M	171 M	118 M	265 M	245 M	118 M	139 M	220 M	213 M	153 M	117 M	244 M	198 M	198 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
271 M	107 M	185 M

Accounts Payables of other stocks in the Retail apparel industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
The Children's Place PLCE	127 M	$ 3.52	0.57 %	$ 44.9 M	USA
Express EXPR	191 M	-	2.24 %	$ 155 M	USA
Boot Barn Holdings BOOT	134 M	$ 157.1	0.03 %	$ 4.8 B	USA
Shoe Carnival SCVL	58.3 M	$ 17.87	-0.39 %	$ 487 M	USA
Carter's CRI	248 M	$ 34.93	0.52 %	$ 1.24 B	USA
Tilly's TLYS	11.1 M	$ 4.15	-1.19 %	$ 125 M	USA
Designer Brands DBI	289 M	$ 5.43	3.04 %	$ 333 M	USA
Duluth Holdings DLTH	48.2 M	$ 3.15	-0.94 %	$ 109 M	USA
Urban Outfitters URBN	296 M	$ 61.47	-0.36 %	$ 5.7 B	USA
Abercrombie & Fitch Co. ANF	365 M	$ 88.55	-0.33 %	$ 4.5 B	USA
Burlington Stores BURL	1.02 B	$ 329.27	1.27 %	$ 20.7 B	USA
Chico's FAS CHS	156 M	-	-	$ 910 M	USA
The Cato Corporation CATO	88.6 M	$ 2.75	-0.72 %	$ 52.9 M	USA
Guess' GES	319 M	-	-	$ 870 M	USA
The TJX Companies TJX	4.26 B	$ 159.74	0.86 %	$ 180 B	USA
The Gap GPS	1.57 B	-	4.38 %	$ 9.08 B	USA
American Eagle Outfitters AEO	268 M	$ 16.52	1.23 %	$ 3.23 B	USA
Citi Trends CTRN	102 M	$ 43.53	-2.46 %	$ 362 M	USA
G-III Apparel Group, Ltd. GIII	264 M	$ 27.13	0.63 %	$ 1.16 B	USA
The Buckle BKE	46 M	$ 50.8	1.46 %	$ 2.54 B	USA
J.Jill JILL	52 M	$ 15.28	-0.46 %	$ 229 M	USA
Lululemon Athletica LULU	331 M	$ 158.72	-1.39 %	$ 18.9 B	Canada
Takung Art Co., Ltd. TKAT	6.52 K	-	6.28 %	$ 4.96 M	Hong-kong
Zumiez ZUMZ	38.9 M	$ 22.33	2.1 %	$ 431 M	USA