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Regis Corp's quarterly accounts payable declined from Dec. 2014 ($211 Mil) to Mar. 2015 ($207 Mil) but then increased from Mar. 2015 ($207 Mil) to Jun. 2015 ($217 Mil).
Regis Corp's annual accounts payable increased from Jun. 2013 ($203 Mil) to Jun. 2014 ($213 Mil) and increased from Jun. 2014 ($213 Mil) to Jun. 2015 ($217 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.
Regis Corp Annual Data
Regis Corp Quarterly Data