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DFI Retail Group Holdings (DFI Retail Group Holdings) Accounts Payable & Accrued Expense : $2,136 Mil (As of Dec. 2023)


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What is DFI Retail Group Holdings Accounts Payable & Accrued Expense?

DFI Retail Group Holdings's quarterly accounts payable & accrued expense declined from Dec. 2022 ($2,210 Mil) to Jun. 2023 ($1,999 Mil) but then increased from Jun. 2023 ($1,999 Mil) to Dec. 2023 ($2,136 Mil).

DFI Retail Group Holdings's annual accounts payable & accrued expense increased from Dec. 2021 ($2,108 Mil) to Dec. 2022 ($2,210 Mil) but then declined from Dec. 2022 ($2,210 Mil) to Dec. 2023 ($2,136 Mil).


DFI Retail Group Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for DFI Retail Group Holdings'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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DFI Retail Group Holdings Accounts Payable & Accrued Expense Chart

DFI Retail Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,441.90 2,145.20 2,107.90 2,209.60 2,135.60

DFI Retail Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense 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 2,107.90 2,008.90 2,209.60 1,999.40 2,135.60

DFI Retail Group Holdings 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.


DFI Retail Group Holdings (DFI Retail Group Holdings) Business Description

Traded in Other Exchanges
Address
979 King’s Road, Quarry Bay, 11th Floor, P.O. Box 286, G.P.O, Devon House, Taikoo Place, Hong Kong, HKG
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, Restaurants is the Group's associate Maxim's, a food and beverage company, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.