Retailors (XTAE:RTLS) Accounts Payable & Accrued Expense : ₪587 Mil (As of Mar. 2025)

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What is Retailors Accounts Payable & Accrued Expense?

Retailors's quarterly accounts payable & accrued expense declined from Sep. 2024 (₪593 Mil) to Dec. 2024 (₪511 Mil) but then increased from Dec. 2024 (₪511 Mil) to Mar. 2025 (₪587 Mil).

Retailors's annual accounts payable & accrued expense increased from Dec. 2022 (₪445 Mil) to Dec. 2023 (₪452 Mil) and increased from Dec. 2023 (₪452 Mil) to Dec. 2024 (₪511 Mil).

Retailors Accounts Payable & Accrued Expense Historical Data

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

Retailors Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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313.99

342.40

445.35

451.57

511.28

Retailors 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															473.96	508.62	593.33	511.28	586.95

Retailors 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.

Retailors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Retailors Ltd (XTAE:RTLS) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hermon 6, Airport City, ISR, 6274314

Website

https://www.theretailors.com

Retailors Ltd is engaged in the retail sale of footwear, clothing and sports accessories, and leisure fashion.

Retailors Headlines

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