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GuruFocus has detected 2 Warning Signs with Dean Foods Co $DF.
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Dean Foods Co (NYSE:DF)
Accounts Payable & Accrued Expense
$707 Mil (As of Dec. 2016)

Dean Foods Co's quarterly accounts payable & accrued expense increased from Jun. 2016 ($642 Mil) to Sep. 2016 ($681 Mil) and increased from Sep. 2016 ($681 Mil) to Dec. 2016 ($707 Mil).

Dean Foods Co's annual accounts payable & accrued expense declined from Dec. 2014 ($771 Mil) to Dec. 2015 ($732 Mil) and declined from Dec. 2015 ($732 Mil) to Dec. 2016 ($707 Mil).


Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

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 local exchange's currency.

Dean Foods Co Annual Data

Accounts Payable & Accrued Expense 9071,1121,1351,2031,086894761771732707

Dean Foods Co Quarterly Data

Accounts Payable & Accrued Expense 768771694701739732648642681707
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