Warehouse Group (The) (Warehouse Group (The)) Accounts Payable & Accrued Expense : $315.49 Mil (As of Jan. 2024)

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What is Warehouse Group (The) Accounts Payable & Accrued Expense?

Warehouse Group (The)'s quarterly accounts payable & accrued expense declined from Jan. 2023 ($353.37 Mil) to Jul. 2023 ($253.79 Mil) but then increased from Jul. 2023 ($253.79 Mil) to Jan. 2024 ($315.49 Mil).

Warehouse Group (The)'s annual accounts payable & accrued expense declined from Jul. 2021 ($304.87 Mil) to Jul. 2022 ($297.77 Mil) and declined from Jul. 2022 ($297.77 Mil) to Jul. 2023 ($253.79 Mil).

Warehouse Group (The) Accounts Payable & Accrued Expense Historical Data

The historical data trend for Warehouse Group (The)'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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Warehouse Group (The) Accounts Payable & Accrued Expense Chart

Warehouse Group (The) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Accounts Payable & Accrued Expense

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235.52

277.39

304.87

297.77

253.79

Warehouse Group (The) 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															404.79	297.77	353.37	253.79	315.49

Warehouse Group (The) 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.

Warehouse Group (The) (Warehouse Group (The)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (OTCPK:WHOSY) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

WHS:New Zealand UXN:Germany

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.