Dr. Martens (LSE:DOCS) Accounts Payable & Accrued Expense : £125.6 Mil (As of Sep. 2023)

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What is Dr. Martens Accounts Payable & Accrued Expense?

Dr. Martens's quarterly accounts payable & accrued expense declined from Sep. 2022 (£127.9 Mil) to Mar. 2023 (£87.4 Mil) but then increased from Mar. 2023 (£87.4 Mil) to Sep. 2023 (£125.6 Mil).

Dr. Martens's annual accounts payable & accrued expense stayed the same from Mar. 2021 (£65.6 Mil) to Mar. 2022 (£65.6 Mil) but then increased from Mar. 2022 (£65.6 Mil) to Mar. 2023 (£87.4 Mil).

Dr. Martens Accounts Payable & Accrued Expense Historical Data

The historical data trend for Dr. Martens'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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Dr. Martens Accounts Payable & Accrued Expense Chart

Dr. Martens Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Payable & Accrued Expense

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34.10

42.70

65.60

87.40

Dr. Martens Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial						61.00	65.60	127.90	87.40	125.60

Dr. Martens 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.

Dr. Martens (LSE:DOCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr. Martens PLC (LSE:DOCS) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

DRMTY:USA DOCMF:USA DOCSl:UK 3U2:Germany

Address

28 Jamestown Road, Camden, London, GBR, NW1 7BY

Website

https://www.drmartensplc.com

Dr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.