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Dollar Tree Stores Inc (NAS:DLTR)
Accounts Payable
$559 Mil (As of Oct. 2014)

Dollar Tree Stores Inc's quarterly accounts payable declined from Apr. 2014 ($528 Mil) to Jul. 2014 ($527 Mil) but then increased from Jul. 2014 ($527 Mil) to Oct. 2014 ($559 Mil).

Dollar Tree Stores Inc's annual accounts payable increased from Jan. 2012 ($465 Mil) to Jan. 2013 ($557 Mil) and increased from Jan. 2013 ($557 Mil) to Jan. 2014 ($563 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.

Dollar Tree Stores Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Accts Payable 124136189200240269326465557563

Dollar Tree Stores Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Accts Payable 374454557465437526563528527559
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