Modivo (LTS:0LS5) Accounts Payable: zł3,957 Mil (As of Apr. 2026)


LTS:0LS5 Modivo SA LTS:0LS5
73 GF Score
Price zł283.00
GF Value zł382.23
! 4 Warning Signs
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What is Modivo Accounts Payable?

Modivo LTS:0LS5 73 Accounts Payable is zł3,957 Mil as of Apr. 2026. GuruFocus rates LTS:0LS5 with a GF Score™ of 73/100 and a GF Value™ of zł382.23. The stock has 4 warning signs investors should review.

Modivo's Accounts Payable for the quarter that ended in Apr. 2026 was zł3,957 Mil.

Modivo's quarterly Accounts Payable declined from Oct. 2025 (zł3,708 Mil) to Jan. 2026 (zł3,345 Mil) but then increased from Jan. 2026 (zł3,345 Mil) to Apr. 2026 (zł3,957 Mil).

Modivo's annual Accounts Payable increased from Jan. 2024 (zł1,827 Mil) to Jan. 2025 (zł2,522 Mil) and increased from Jan. 2025 (zł2,522 Mil) to Jan. 2026 (zł3,345 Mil).

Modivo Accounts Payable Historical Data

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The historical data trend for Modivo'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.

Modivo Accounts Payable Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,480.10 1,389.50 1,826.60 2,522.20 3,345.40

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Accounts Payable 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 2,585.20 3,325.20 3,707.80 3,345.40 3,957.00
LTS:0LS5
73GF Score
Modivo SA LTS:0LS5
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Modivo 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.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of zł3,957 Mil mean?
Modivo (LTS:0LS5) has a Accounts Payable of zł3,957 Mil as of Apr. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Modivo and its competitors.
Is Modivo's Accounts Payable too high?
Modivo's current Accounts Payable is zł3,957 Mil. Overall, Modivo has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's Accounts Payable compare to TJX and ROST?
Modivo's Accounts Payable of zł3,957 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Retail - Cyclical company?
A good Accounts Payable depends on the Retail - Cyclical industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Modivo and its competitors. Modivo's current Accounts Payable is zł3,957 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Modivo (LTS:0LS5) has a current Accounts Payable of zł3,957 Mil. The stock's GF Value™ is zł382.23, compared to a current price of zł283.00 — trading 26% below its estimated fair value. The current Accounts Payable is zł3,957 Mil. Modivo's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Modivo (LTS:0LS5), the current Accounts Payable is zł3,957 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modivo (LTS:0LS5) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of zł283.00 is trading 26% below its estimated GF Value™ of zł382.23.

Key valuation signals for LTS:0LS5:

  • Accounts Payable: zł3,957 Mil
  • GF Value™: zł382.23 vs. price of zł283.00 (26% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Modivo Business Description

Other Exchanges MDV:Poland6RK:Germany
Address ul. Strefowa 6, Polkowice, POL, 59-101
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
73GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł283.00
Price
zł382.23
GF Value