H2O Retailing (FRA:HKU) Accounts Payable : €593 Mil (As of Dec. 2023)

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What is H2O Retailing Accounts Payable?

H2O Retailing's Accounts Payable for the quarter that ended in Dec. 2023 was €593 Mil.

H2O Retailing's quarterly Accounts Payable increased from Jun. 2023 (€380 Mil) to Sep. 2023 (€446 Mil) and increased from Sep. 2023 (€446 Mil) to Dec. 2023 (€593 Mil).

H2O Retailing's annual Accounts Payable increased from Mar. 2022 (€435 Mil) to Mar. 2023 (€445 Mil) and increased from Mar. 2023 (€445 Mil) to Mar. 2024 (€484 Mil).

H2O Retailing Accounts Payable Historical Data

The historical data trend for H2O Retailing's Accounts Payable 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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H2O Retailing Accounts Payable Chart

H2O Retailing Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Accounts Payable

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369.15

378.63

435.24

444.93

484.35

H2O Retailing Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable	Get a 7-Day Free Trial															444.93	380.07	446.32	592.71	484.35

H2O Retailing Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

H2O Retailing Accounts Payable Related Terms

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H2O Retailing (FRA:HKU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » H2O Retailing Corp (FRA:HKU) » Definitions » Accounts Payable

Comparable Companies

Traded in Other Exchanges

8242:Japan

Address

8-7 Kakuda-cho, Kita-ku, Osaka, JPN, 530-8350

Website

http://www.h2o-retailing.co.jp

H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.

H2O Retailing (FRA:HKU) Headlines

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