Tod's SpA (Tod's SpA) Accounts Payable & Accrued Expense : $224 Mil (As of Dec. 2023)

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What is Tod's SpA Accounts Payable & Accrued Expense?

Tod's SpA's quarterly accounts payable & accrued expense declined from Dec. 2022 ($213 Mil) to Jun. 2023 ($176 Mil) but then increased from Jun. 2023 ($176 Mil) to Dec. 2023 ($224 Mil).

Tod's SpA's annual accounts payable & accrued expense increased from Dec. 2021 ($188 Mil) to Dec. 2022 ($213 Mil) and increased from Dec. 2022 ($213 Mil) to Dec. 2023 ($224 Mil).

Tod's SpA Accounts Payable & Accrued Expense Historical Data

The historical data trend for Tod's SpA'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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Tod's SpA Accounts Payable & Accrued Expense Chart

Tod's SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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192.53

157.64

188.15

213.01

224.19

Tod's SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															188.15	161.62	213.01	176.09	224.19

Tod's SpA 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.

Tod's SpA (Tod's SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tod's SpA (OTCPK:TDPAY) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

TOD:Italy 0NV4:UK TOB:Germany

Address

Via Filippo della Valle, 1, Sant'Elpidio a Mare, Fermo, ITA, 63811

Website

https://www.todsgroup.com

Tod's SpA makes luxury shoes, leather goods, and apparel that it sells under brands including Tod's, Hogan, Fay, and Roger Vivier. Shoe sales account for more than three fourths of the company's total revenue. The company sells its products mostly through directly operated company stores, but it also sells through franchised company stores and independent multibrand stores. More than half of the company's total revenue is generated in Europe, with majority of those sales coming from Italy. Other big markets include China and the Americas.

Tod's SpA (Tod's SpA) Headlines

From GuruFocus

Q3 2023 Tod's SpA Corporate Sales Call Transcript

By GuruFocus Research • 02-15-2024