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Bon-Ton Stores Inc's quarterly accounts payable declined from Oct. 2014 ($558 Mil) to Jan. 2015 ($396 Mil) and declined from Jan. 2015 ($396 Mil) to Apr. 2015 ($372 Mil).
Bon-Ton Stores Inc's annual accounts payable declined from Jan. 2013 ($393 Mil) to Jan. 2014 ($379 Mil) but then increased from Jan. 2014 ($379 Mil) to Jan. 2015 ($396 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.
Bon-Ton Stores Inc Annual Data
Bon-Ton Stores Inc Quarterly Data