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GuruFocus has detected 4 Warning Signs with Office Depot Inc $ODP.
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Office Depot Inc (NAS:ODP)
Accounts Payable & Accrued Expense
$1,726 Mil (As of Mar. 2017)

Office Depot Inc's quarterly accounts payable & accrued expense increased from Sep. 2016 ($1,775 Mil) to Dec. 2016 ($1,898 Mil) but then declined from Dec. 2016 ($1,898 Mil) to Mar. 2017 ($1,726 Mil).

Office Depot Inc's annual accounts payable & accrued expense declined from Dec. 2014 ($2,858 Mil) to Dec. 2015 ($2,070 Mil) and declined from Dec. 2015 ($2,070 Mil) to Dec. 2016 ($1,898 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.

Office Depot Inc Annual Data

Accounts Payable & Accrued Expense 2,7622,4342,3682,2712,0111,8722,8932,8582,0701,898

Office Depot Inc Quarterly Data

Accounts Payable & Accrued Expense 2,8582,5872,4522,5962,0702,2782,2521,7751,8981,726
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