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GuruFocus has detected 6 Warning Signs with Staples Inc $SPLS.
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Staples Inc (NAS:SPLS)
Accounts Payable & Accrued Expense
$2,729 Mil (As of Jan. 2017)

Staples Inc's quarterly accounts payable & accrued expense increased from Jul. 2016 ($3,192 Mil) to Oct. 2016 ($3,218 Mil) but then declined from Oct. 2016 ($3,218 Mil) to Jan. 2017 ($2,729 Mil).

Staples Inc's annual accounts payable & accrued expense declined from Jan. 2015 ($3,197 Mil) to Jan. 2016 ($2,845 Mil) and declined from Jan. 2016 ($2,845 Mil) to Jan. 2017 ($2,729 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.

Staples Inc Annual Data

Accounts Payable & Accrued Expense 2,1223,3723,7153,7063,0442,6342,7623,1972,8452,729

Staples Inc Quarterly Data

Accounts Payable & Accrued Expense 3,5283,1973,2983,3223,3062,8453,3033,1923,2182,729
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