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Guess? Inc (NYSE:GES)
Accounts Payable
$348 Mil (As of Jan. 2014)

Guess? Inc's quarterly accounts payable declined from Jul. 2013 ($370 Mil) to Oct. 2013 ($358 Mil) and declined from Oct. 2013 ($358 Mil) to Jan. 2014 ($348 Mil).

Guess? Inc's annual accounts payable declined from Jan. 2012 ($404 Mil) to Jan. 2013 ($365 Mil) and declined from Jan. 2013 ($365 Mil) to Jan. 2014 ($348 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.

Guess? Inc Annual Data

Dec04Dec05Dec06Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Accts Payable 119182250334300327416404365348

Guess? Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Accts Payable 426404387385395365341370358348
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