Dollarama (Dollarama) Days Payable : 22.97 (As of Jan. 2024)

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What is Dollarama Days Payable?

Dollarama's average Accounts Payable for the three months ended in Jan. 2024 was $165 Mil. Dollarama's Cost of Goods Sold for the three months ended in Jan. 2024 was $656 Mil. Hence, Dollarama's Days Payable for the three months ended in Jan. 2024 was 22.97.

The historical rank and industry rank for Dollarama's Days Payable or its related term are showing as below:

DLMAF' s Days Payable Range Over the Past 10 Years
Min: 10.02 Med: 12.12 Max: 28.5
Current: 26.64

During the past 13 years, Dollarama's highest Days Payable was 28.50. The lowest was 10.02. And the median was 12.12.

DLMAF's Days Payable is ranked worse than
76.7% of 309 companies
in the Retail - Defensive industry
Industry Median: 43.96 vs DLMAF: 26.64

Dollarama's Days Payable increased from Jan. 2023 (22.70) to Jan. 2024 (22.97). It may suggest that Dollarama delayed paying its suppliers.

Dollarama Days Payable Historical Data

The historical data trend for Dollarama's Days 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.

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Dollarama Days Payable Chart

Dollarama Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Days Payable

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12.23

10.46

9.98

11.11

11.91

Dollarama Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Days Payable	Get a 7-Day Free Trial															22.70	26.03	35.04	37.47	22.97

Competitive Comparison of Dollarama's Days Payable

For the Discount Stores subindustry, Dollarama's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dollarama's Days Payable Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollarama's Days Payable distribution charts can be found below:

* The bar in red indicates where Dollarama's Days Payable falls into.

Dollarama Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Dollarama's Days Payable for the fiscal year that ended in Jan. 2024 is calculated as

	Days Payable (A: Jan. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jan. 2023 )	+	Accounts Payable (A: Jan. 2024 ))	/	count )	/	Cost of Goods Sold (A: Jan. 2024 )	*	Days in Period
=	( (76.673	+	81.501)	/	2 )	/	2424.128	*	365
=	79.087					/	2424.128	*	365
=	11.91

Dollarama's Days Payable for the quarter that ended in Jan. 2024 is calculated as:

	Days Payable (Q: Jan. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Oct. 2023 )	+	Accounts Payable (Q: Jan. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Jan. 2024 )	*	Days in Period
=	( (248.794	+	81.501)	/	2 )	/	656.006	*	365 / 4
=	165.1475					/	656.006	*	365 / 4
=	22.97

Dollarama Days Payable Related Terms

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Dollarama (Dollarama) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollarama Inc (OTCPK:DLMAF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

DR3:Germany DOL:Canada

Address

5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1

Website

https://www.dollarama.com

Dollarama Inc is a Canada-based company principally engaged in operating discount retail stores. The company provides a broad range of everyday consumer products, general merchandise, and seasonal items both in-store and online. General merchandise and consumer products jointly account for the majority of the company's product offerings. The company's stores are throughout Canada, generally located in convenient locations, such as metropolitan areas, midsize cities, and small towns. All the stores are owned and operated by the company.