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Overstock.com Inc (NAS:OSTK)
Accounts Payable
$135 Mil (As of Jun. 2015)

Overstock.com Inc's quarterly accounts payable declined from Dec. 2014 ($194 Mil) to Mar. 2015 ($140 Mil) and declined from Mar. 2015 ($140 Mil) to Jun. 2015 ($135 Mil).

Overstock.com Inc's annual accounts payable increased from Dec. 2012 ($110 Mil) to Dec. 2013 ($156 Mil) and increased from Dec. 2013 ($156 Mil) to Dec. 2014 ($194 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Accts Payable 14610610892120108118110156194

Overstock.com Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Accts Payable 9497100156114108126194140135
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