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Cheesecake Factory Inc's quarterly accounts payable increased from Sep. 2014 ($263 Mil) to Dec. 2014 ($322 Mil) but then declined from Dec. 2014 ($322 Mil) to Mar. 2015 ($298 Mil).
Cheesecake Factory Inc's annual accounts payable increased from Dec. 2012 ($253 Mil) to Dec. 2013 ($264 Mil) and increased from Dec. 2013 ($264 Mil) to Dec. 2014 ($322 Mil).
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.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Cheesecake Factory Inc Annual Data
Cheesecake Factory Inc Quarterly Data