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Office Depot Inc (NAS:ODP)
Accounts Payable
{IF BankInsurance_zone 1}
$1,775 Mil (As of )Sep. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Office Depot Incs quarterly accounts payable declined from Mar. 2016 ($2,278 Mil) to Jun. 2016 ($2,278 Mil) and declined from Jun. 2016 ($2,252 Mil) to Sep. 2016 ($1,775 Mil)

Office Depot Incs quarterly accounts payable increased from Dec. 2012 ($1,872 Mil) to Dec. 2013 ($1,872 Mil) but then declined from Dec. 2013 ($2,893 Mil) to Dec. 2014 ($2,861 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

{data_exp}

Office Depot Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Accts Payable 2,7862,7622,4342,3682,2712,0111,8722,8932,8612,687
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data

{ELSE}

{COMPANY->company} Semi-Annual Data

{/IF}
Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Accts Payable 2,7212,7212,8612,5872,4522,5962,6872,2782,2521,775
{ELSE}

Accounts Payable does not apply to insurance companies.

{/IF}
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