BHHOF (Debenhams Group) Days Payable : 60.54 (As of Aug. 2024)

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What is Debenhams Group Days Payable?

Debenhams Group's average Accounts Payable for the six months ended in Aug. 2024 was $131 Mil. Debenhams Group's Cost of Goods Sold for the six months ended in Aug. 2024 was $396 Mil. Hence, Debenhams Group's Days Payable for the six months ended in Aug. 2024 was 60.54.

The historical rank and industry rank for Debenhams Group's Days Payable or its related term are showing as below:

BHHOF' s Days Payable Range Over the Past 10 Years
Min: 18.66 Med: 37.88 Max: 54.96
Current: 51.87

During the past 12 years, Debenhams Group's highest Days Payable was 54.96. The lowest was 18.66. And the median was 37.88.

BHHOF's Days Payable is ranked worse than
51.65% of 1088 companies
in the Retail - Cyclical industry
Industry Median: 54.295 vs BHHOF: 51.87

Debenhams Group's Days Payable increased from Aug. 2023 (42.48) to Aug. 2024 (60.54). It may suggest that Debenhams Group delayed paying its suppliers.

Debenhams Group Days Payable Historical Data

The historical data trend for Debenhams Group's Days 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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Debenhams Group Days Payable Chart

Debenhams Group Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Days Payable

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21.83

18.15

28.41

39.96

49.90

Debenhams Group Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Days Payable	Get a 7-Day Free Trial															42.56	33.42	42.48	48.78	60.54

Competitive Comparison of Debenhams Group's Days Payable

For the Internet Retail subindustry, Debenhams Group's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Debenhams Group's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Debenhams Group's Days Payable distribution charts can be found below:

* The bar in red indicates where Debenhams Group's Days Payable falls into.

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Debenhams Group Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Debenhams Group's Days Payable for the fiscal year that ended in Feb. 2024 is calculated as

	Days Payable (A: Feb. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Feb. 2023 )	+	Accounts Payable (A: Feb. 2024 ))	/	count )	/	Cost of Goods Sold (A: Feb. 2024 )	*	Days in Period
=	( (99.034	+	144.318)	/	2 )	/	890.025	*	365
=	121.676					/	890.025	*	365
=	49.90

Debenhams Group's Days Payable for the quarter that ended in Aug. 2024 is calculated as:

	Days Payable (Q: Aug. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Feb. 2024 )	+	Accounts Payable (Q: Aug. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Aug. 2024 )	*	Days in Period
=	( (144.318	+	118.135)	/	2 )	/	395.596	*	365 / 2
=	131.2265					/	395.596	*	365 / 2
=	60.54

Debenhams Group Days Payable Related Terms

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Debenhams Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Debenhams Group PLC (OTCPK:BHHOF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

BHOOY:USA DEBS.GB:UK DEBS:UK

Address

49-51 Dale Street, Manchester, GBR, M1 2HF

Website

https://www.debenhams.com

Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.