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Bon-Ton Stores Inc (NAS:BONT)
Accounts Payable
$379 Mil (As of Jan. 2014)

Bon-Ton Stores Inc's quarterly accounts payable increased from Jul. 2013 ($405 Mil) to Oct. 2013 ($538 Mil) but then declined from Oct. 2013 ($538 Mil) to Jan. 2014 ($379 Mil).

Bon-Ton Stores Inc's annual accounts payable declined from Jan. 2012 ($400 Mil) to Jan. 2013 ($393 Mil) and declined from Jan. 2013 ($393 Mil) to Jan. 2014 ($379 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.

Bon-Ton Stores Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Accts Payable 173159457437359373388400393379

Bon-Ton Stores Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Accts Payable 573400394387553393363405538379
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