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Overstock.com Inc (NAS:OSTK)
Accounts Payable
$126 Mil (As of Sep. 2014)

Overstock.com Inc's quarterly accounts payable declined from Mar. 2014 ($114 Mil) to Jun. 2014 ($108 Mil) but then increased from Jun. 2014 ($108 Mil) to Sep. 2014 ($126 Mil).

Overstock.com Inc's annual accounts payable declined from Dec. 2011 ($118 Mil) to Dec. 2012 ($110 Mil) and declined from Dec. 2012 ($110 Mil) to Jun. 2013 ($97 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.

Overstock.com Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Jun13
Accts Payable 871461061089212010811811097

Overstock.com Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Accts Payable 76841109497100156114108126
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