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Ascena Retail Group Inc (NAS:ASNA)
Accounts Payable
$537 Mil (As of Apr. 2014)

Ascena Retail Group Inc's quarterly accounts payable declined from Oct. 2013 ($588 Mil) to Jan. 2014 ($553 Mil) and declined from Jan. 2014 ($553 Mil) to Apr. 2014 ($537 Mil).

Ascena Retail Group Inc's annual accounts payable increased from Jul. 2011 ($343 Mil) to Jul. 2012 ($520 Mil) and increased from Jul. 2012 ($520 Mil) to Jul. 2013 ($563 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Ascena Retail Group Inc Annual Data

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Accts Payable 151178199224200242330343520563

Ascena Retail Group Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Accts Payable 312356520554504525563588553537
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