What is Genesco's change in AP?

Genesco (GCO) reported change in AP of -$28.13M in Q1 2026.

How has Genesco's change in AP changed year-over-year?

Genesco's change in AP increased by 40.8% year-over-year, from -$47.53M to -$28.13M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Genesco GCO Change in AP

Change in AP at other companies

Macy'sM

-$297M+13.7%

AmazonAMZN

-$8.74B+3.4%

CaleresCAL

-$693K+97.2%

Wolverine World WideWWW

-$35.5M-21.6%

G-III Apparel GroupGIII

-$92.03M-36.1%

ZumiezZUMZ

$7.15M+627%

Other financials

Income statement

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Revenue$487.0M+2.8%

Gross profit$228.9M+3.5%

Operating income-$15.4M+45.4%

Net income-$14.8M+30.2%

EPS (diluted)-$1.42+29.7%

Balance sheet

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Cash & equivalents$27.1M+24.7%

Total debt$575.7M-9.7%

Total equity$552.4M+5.8%

Total assets$1.4B-1.5%

Cash flow

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Operating cash flow-$102.8M-1.7%

CapEx$15.4M-18.4%

Free cash flow-$118.2M+1.5%

Valuation

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Market cap$385.86M+60.4%

Enterprise value$934.46M+9.1%

P/E19.6×—

P/S0.2×+0.1×

Profitability

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Gross margin46.3%-0.7pp

Operating margin1.2%+0.5pp

Net margin0.8%—

FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity3.7%—

Debt / equity1×-0.2×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesco's change in AP?: Genesco (GCO) reported change in AP of -$28.13M in Q1 2026.
How has Genesco's change in AP changed year-over-year?: Genesco's change in AP increased by 40.8% year-over-year, from -$47.53M to -$28.13M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.