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Cato Corp (NYSE:CATO)
Accounts Payable
$185.1 Mil (As of Apr. 2015)

Cato Corp's quarterly accounts payable increased from Oct. 2014 ($171.8 Mil) to Jan. 2015 ($193.9 Mil) but then declined from Jan. 2015 ($193.9 Mil) to Apr. 2015 ($185.1 Mil).

Cato Corp's annual accounts payable increased from Jan. 2013 ($159.6 Mil) to Jan. 2014 ($177.1 Mil) and increased from Jan. 2014 ($177.1 Mil) to Jan. 2015 ($193.9 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.

Cato Corp Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Accts Payable 132.6123.0148.9150.7168.5175.5157.0159.6177.1193.9

Cato Corp Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Accts Payable 159.6162.3154.0152.2177.1179.6168.9171.8193.9185.1
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