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Adolfo Dominguez (LTS:0DGZ) Accounts Payable & Accrued Expense : €27.5 Mil (As of Feb. 2024)


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What is Adolfo Dominguez Accounts Payable & Accrued Expense?

Adolfo Dominguez's quarterly accounts payable & accrued expense increased from Feb. 2023 (€23.7 Mil) to Aug. 2023 (€28.7 Mil) but then declined from Aug. 2023 (€28.7 Mil) to Feb. 2024 (€27.5 Mil).

Adolfo Dominguez's annual accounts payable & accrued expense increased from Feb. 2022 (€22.1 Mil) to Feb. 2023 (€23.7 Mil) and increased from Feb. 2023 (€23.7 Mil) to Feb. 2024 (€27.5 Mil).


Adolfo Dominguez Accounts Payable & Accrued Expense Historical Data

The historical data trend for Adolfo Dominguez'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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Adolfo Dominguez Accounts Payable & Accrued Expense Chart

Adolfo Dominguez 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 18.73 20.78 22.09 23.72 27.52

Adolfo Dominguez Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 22.09 24.17 23.72 28.72 27.52

Adolfo Dominguez 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.


Adolfo Dominguez (LTS:0DGZ) Business Description

Traded in Other Exchanges
Address
Street 4, Plot 8, Industrial Area, San Ciprian de Vinas, Ourense, ESP, 32901
Adolfo Dominguez SA designs, manufactures, and sells apparel and accessories. It offers shirts, T-shirts, jackets, knitting, skirts, trousers and sweaters, bags, shoes, scarf, jewelry and belts to men, women and children. The firm deals in ready-made clothing, footwear, handbags and accessories, household linens, furniture products, and decorative objects.

Adolfo Dominguez (LTS:0DGZ) Headlines

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