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Adastria Co (FRA:1E0) Accounts Payable & Accrued Expense : €197 Mil (As of Feb. 2024)


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What is Adastria Co Accounts Payable & Accrued Expense?

Adastria Co's quarterly accounts payable & accrued expense increased from Aug. 2023 (€200 Mil) to Nov. 2023 (€223 Mil) but then declined from Nov. 2023 (€223 Mil) to Feb. 2024 (€197 Mil).

Adastria Co's annual accounts payable & accrued expense increased from Feb. 2022 (€191 Mil) to Feb. 2023 (€199 Mil) but then declined from Feb. 2023 (€199 Mil) to Feb. 2024 (€197 Mil).


Adastria Co Accounts Payable & Accrued Expense Historical Data

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

Adastria Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.77 217.70 190.90 199.12 197.18

Adastria Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 199.12 196.42 199.71 223.21 197.18

Adastria Co 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.


Adastria Co (FRA:1E0) Business Description

Traded in Other Exchanges
Address
10th Floor, Gran Tokyo South Tower, 1-9-2, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6610
Adastria Co Ltd is a manufacturer and retailer of clothing, bags, shoes, kitchen goods, furniture, and accessories with over a thousand stores in Asia. Its many retail brands span from targeting teenagers to middle-aged adults and from high-priced to mass-market goods. Its biggest brands include Lepsim, studio CLIP, niko and, Global Work, Heather, Jeanasis, Rageblue, and Lowrys Farm. The vast majority of Adastria's revenue and store locations are in Japan. Other Asian markets include Hong Kong, China, Taiwan, South Korea, and Singapore.

Adastria Co (FRA:1E0) Headlines

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