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El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Accounts Payable & Accrued Expense : $2,094 Mil (As of Mar. 2024)


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What is El Puerto de LiverpoolB de CV Accounts Payable & Accrued Expense?

El Puerto de LiverpoolB de CV's quarterly accounts payable & accrued expense increased from Sep. 2023 ($1,673 Mil) to Dec. 2023 ($3,106 Mil) but then declined from Dec. 2023 ($3,106 Mil) to Mar. 2024 ($2,094 Mil).

El Puerto de LiverpoolB de CV's annual accounts payable & accrued expense increased from Dec. 2021 ($2,114 Mil) to Dec. 2022 ($2,388 Mil) and increased from Dec. 2022 ($2,388 Mil) to Dec. 2023 ($3,106 Mil).


El Puerto de LiverpoolB de CV Accounts Payable & Accrued Expense Historical Data

The historical data trend for El Puerto de LiverpoolB de CV'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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El Puerto de LiverpoolB de CV Accounts Payable & Accrued Expense Chart

El Puerto de LiverpoolB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,718.69 1,742.67 2,113.90 2,387.61 3,105.56

El Puerto de LiverpoolB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense 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 1,722.27 1,721.20 1,673.11 3,105.56 2,094.40

El Puerto de LiverpoolB de CV 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.


El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Business Description

Traded in Other Exchanges
Address
Mario Pani 200, Col. Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the largest portion coming from Mexico City and the surrounding areas.

El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Headlines