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BHHOF (Debenhams Group) Accounts Payable & Accrued Expense : $175 Mil (As of Aug. 2024)


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What is Debenhams Group Accounts Payable & Accrued Expense?

Debenhams Group's quarterly accounts payable & accrued expense increased from Aug. 2023 ($144 Mil) to Feb. 2024 ($218 Mil) but then declined from Feb. 2024 ($218 Mil) to Aug. 2024 ($175 Mil).

Debenhams Group's annual accounts payable & accrued expense declined from Feb. 2022 ($173 Mil) to Feb. 2023 ($143 Mil) but then increased from Feb. 2023 ($143 Mil) to Feb. 2024 ($218 Mil).

Debenhams Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Debenhams Group'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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Debenhams Group Accounts Payable & Accrued Expense Chart

Debenhams Group Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.44 95.28 172.53 143.48 218.43

Debenhams Group Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 142.04 143.48 144.22 218.43 174.74

Debenhams Group 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.

Debenhams Group Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Debenhams Group PLC (OTCPK:BHHOF) » Definitions » Accounts Payable & Accrued Expense
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Address
49-51 Dale Street, Manchester, GBR, M1 2HF
Website
https://www.debenhams.com
Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.