Toys R Us ANZ (ASX:TOYDB) Accounts Payable & Accrued Expense : A$1.88 Mil (As of Jan. 2024)

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What is Toys R Us ANZ Accounts Payable & Accrued Expense?

Toys R Us ANZ's quarterly accounts payable & accrued expense declined from Jan. 2023 (A$4.26 Mil) to Jul. 2023 (A$3.41 Mil) and declined from Jul. 2023 (A$3.41 Mil) to Jan. 2024 (A$1.88 Mil).

Toys R Us ANZ's annual accounts payable & accrued expense increased from Jul. 2021 (A$1.54 Mil) to Jul. 2022 (A$3.26 Mil) and increased from Jul. 2022 (A$3.26 Mil) to Jul. 2023 (A$3.41 Mil).

Toys R Us ANZ Accounts Payable & Accrued Expense Historical Data

The historical data trend for Toys R Us ANZ's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toys R Us ANZ Accounts Payable & Accrued Expense Chart

Toys R Us ANZ Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Accounts Payable & Accrued Expense

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4.24

1.33

1.54

3.26

3.41

Toys R Us ANZ Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															5.23	3.26	4.26	3.41	1.88

Toys R Us ANZ Accounts Payable & Accrued Expense Calculation

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.

Toys R Us ANZ (ASX:TOYDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (ASX:TOYDB) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

TOYRF:USA

Address

45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168

Website

https://corporate.funtastic.com.au

Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

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