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

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


View and export this data going back to 2013. Start your Free Trial

What is Warehouse Group (The) Accounts Payable?

Warehouse Group (The)'s Accounts Payable for the quarter that ended in Jan. 2024 was $315.49 Mil.

Warehouse Group (The)'s quarterly Accounts Payable declined from Jan. 2023 ($353.37 Mil) to Jul. 2023 ($153.31 Mil) but then increased from Jul. 2023 ($153.31 Mil) to Jan. 2024 ($315.49 Mil).

Warehouse Group (The)'s annual Accounts Payable declined from Jul. 2021 ($186.09 Mil) to Jul. 2022 ($173.61 Mil) and declined from Jul. 2022 ($173.61 Mil) to Jul. 2023 ($153.31 Mil).


Warehouse Group (The) Accounts Payable Historical Data

The historical data trend for Warehouse Group (The)'s Accounts Payable 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.

* Premium members only.

Warehouse Group (The) Accounts Payable Chart

Warehouse Group (The) Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.04 237.78 186.09 173.61 153.31

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 Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 404.79 173.61 353.37 153.31 315.49

Warehouse Group (The) Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.


Warehouse Group (The) Accounts Payable Related Terms

Thank you for viewing the detailed overview of Warehouse Group (The)'s Accounts Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
Address
26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
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.

Warehouse Group (The) (Warehouse Group (The)) Headlines

From GuruFocus

Warehouse Group Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 03-30-2024

Interim 2020 Warehouse Group Ltd Earnings Call Transcript

By GuruFocus Research 03-30-2024

Warehouse Group Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 03-30-2024

Warehouse Group Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 03-30-2024