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Office Depot Inc (NAS:ODP)
Accounts Payable
$2,861 Mil (As of Dec. 2014)

Office Depot Inc's quarterly accounts payable stayed the same from Jun. 2014 ($2,721 Mil) to Sep. 2014 ($2,721 Mil) but then increased from Sep. 2014 ($2,721 Mil) to Dec. 2014 ($2,861 Mil).

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

Historical Data

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

Office Depot Inc Annual Data

Accts Payable 2,3042,7862,7622,4342,3682,2712,0111,8722,8932,861

Office Depot Inc Quarterly Data

Accts Payable 1,8341,8721,6861,7341,7962,8932,6282,7212,7212,861
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