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Staples Inc (NAS:SPLS)
Accounts Payable
$3,306 Mil (As of Oct. 2015)

Staples Inc's quarterly accounts payable increased from Apr. 2015 ($3,298 Mil) to Jul. 2015 ($3,322 Mil) but then declined from Jul. 2015 ($3,322 Mil) to Oct. 2015 ($3,306 Mil).

Staples Inc's annual accounts payable increased from Jan. 2013 ($2,634 Mil) to Jan. 2014 ($2,762 Mil) but then declined from Jan. 2014 ($2,762 Mil) to Jan. 2015 ($2,739 Mil).


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.

Staples Inc Annual Data

Accts Payable 2,4772,0382,1223,3723,7153,7063,0442,6342,7622,739

Staples Inc Quarterly Data

Accts Payable 3,2303,4842,7623,3833,4073,5282,7393,2983,3223,306
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