GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Staples Inc (LTS:0R27) » Definitions » Accounts Payable & Accrued Expense

Staples (LTS:0R27) Accounts Payable & Accrued Expense : $2,673.00 Mil (As of Jul. 2017)


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

What is Staples Accounts Payable & Accrued Expense?

Staples's quarterly accounts payable & accrued expense declined from Jan. 2017 ($2,729.00 Mil) to Apr. 2017 ($2,588.00 Mil) but then increased from Apr. 2017 ($2,588.00 Mil) to Jul. 2017 ($2,673.00 Mil).

Staples's annual accounts payable & accrued expense declined from Jan. 2015 ($3,197.00 Mil) to Jan. 2016 ($2,845.00 Mil) and declined from Jan. 2016 ($2,845.00 Mil) to Jan. 2017 ($2,729.00 Mil).


Staples Accounts Payable & Accrued Expense Historical Data

The historical data trend for Staples'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.

Staples Accounts Payable & Accrued Expense Chart

Staples Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,634.21 2,761.54 3,197.00 2,845.00 2,729.00

Staples Quarterly Data
Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
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 3,192.00 3,218.00 2,729.00 2,588.00 2,673.00

Staples 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.


Staples (LTS:0R27) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Staples is an American retailer with online and delivery capabilities. Staples offers products in categories: technology, facilities and breakroom, furniture, safety, medical, copy and print, and Staples EasyTech services. Staples operates throughout North and South America, Europe, Asia, Australia, and New Zealand. The company divides its business into three segments: North American stores and online, North American commercial, and international operations. The product offering includes Staples, Quill, and other proprietary branded products. Staples' product price points are generally low.

Staples (LTS:0R27) Headlines

No Headlines