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Regis Corporation (NYSE:RGS)
Accounts Payable
$195 Mil (As of Dec. 2013)

Regis Corporation's quarterly accounts payable declined from Jun. 2013 ($201 Mil) to Sep. 2013 ($195 Mil) but then increased from Sep. 2013 ($195 Mil) to Dec. 2013 ($195 Mil).

Regis Corporation's annual accounts payable declined from Jun. 2011 ($214 Mil) to Jun. 2012 ($202 Mil) and declined from Jun. 2012 ($202 Mil) to Jun. 2013 ($201 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.

Regis Corporation Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Accts Payable 183242304315277219210214202201

Regis Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Accts Payable 226228224202198200201201195195
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