Market Cap : 52.23 B | Enterprise Value : 64.44 B | PE Ratio : 20.60 | PB Ratio : 7.88 |
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Dollar General's quarterly accounts payable & accrued expense increased from Jul. 2020 ($4,395 Mil) to Oct. 2020 ($4,842 Mil) but then declined from Oct. 2020 ($4,842 Mil) to Jan. 2021 ($4,257 Mil).
Dollar General's annual accounts payable & accrued expense increased from Jan. 2019 ($2,785 Mil) to Jan. 2020 ($3,333 Mil) and increased from Jan. 2020 ($3,333 Mil) to Jan. 2021 ($4,257 Mil).
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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.
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