GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Douglas AG (CHIX:DOUd) » Definitions » Accounts Payable & Accrued Expense

Douglas AG (CHIX:DOUD) Accounts Payable & Accrued Expense : €603 Mil (As of Mar. 2025)


View and export this data going back to 2008. Start your Free Trial

What is Douglas AG Accounts Payable & Accrued Expense?

Douglas AG's quarterly accounts payable & accrued expense increased from Sep. 2024 (€726 Mil) to Dec. 2024 (€938 Mil) but then declined from Dec. 2024 (€938 Mil) to Mar. 2025 (€603 Mil).

Douglas AG's annual accounts payable & accrued expense increased from Sep. 2022 (€693 Mil) to Sep. 2023 (€695 Mil) and increased from Sep. 2023 (€695 Mil) to Sep. 2024 (€726 Mil).


Douglas AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Douglas AG'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.

* Premium members only.

Douglas AG Accounts Payable & Accrued Expense Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 572.20 585.50 692.60 695.00 725.80

Douglas AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 694.80 679.90 725.80 938.40 603.40

Douglas AG 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.


Douglas AG Business Description

Industry
Traded in Other Exchanges
Address
Luise-Rainer-Street 7–11, Dusseldorf, DEU, 40235
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.

Douglas AG Headlines

No Headlines