Travis Perkins PLC Accounts Payable

Accounts Payable of TVPKF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Accounts Payable growth rates and interactive chart. Accounts payable (AP) represents a company's obligation to pay off a short-term debt to its creditors or suppliers. Accounts payable are amounts due to vendors or suppliers for goods or services received that have not yet been paid for. The sum of all outstanding amounts owed to vendors is shown as the accounts payable balance on the company's balance sheet. The increase or decrease in total AP from the prior period appears on the cash flow statement.


Highlights and Quick Summary

  • Accounts Payable for the quarter ending June 29, 2021 was $1.45 Billion (a -13.58% decrease compared to previous quarter)
  • Year-over-year quarterly Accounts Payable decreased by -29.78%
  • Annual Accounts Payable for 2020 was $1.67 Billion (a -18.74% decrease from previous year)
  • Annual Accounts Payable for 2019 was $2.06 Billion (a -3.7% decrease from previous year)
  • Annual Accounts Payable for 2018 was $2.14 Billion (a 14.23% increase from previous year)
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Historical Accounts Payable of Travis Perkins PLC

Most recent Accounts Payableof TVPKF including historical data for past 10 years.

Interactive Chart of Accounts Payable of Travis Perkins PLC

Travis Perkins PLC Accounts Payable for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $1,447.14
2020 $1,674.59 $1,719.76 $1,674.59
2019 $2,060.79 $1,571.23 $2,060.79
2018 $2,139.95 $2,108.86 $2,139.95
2017 $1,873.4 $1,784.32 $1,873.4
2016 $1,827.35 $1,832.65 $1,827.35
2015 $1,235.5 $1,998.12 $1,235.5
2014 $2,068.69 $2,241.75 $2,068.69
2013 $1,906.08 $1,919.94 $1,906.08
2012 $1,755.65 $1,820.66 $1,755.65
2011 $1,746.06 $1,746.06

Business Profile of Travis Perkins PLC

Sector: Industrials
Industry: Building Products & Equipment
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through four segments: Merchanting, Retail, Toolstation, and Plumbing & Heating. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Retail segment operates as a home improvement retailer, which sells kitchen, bathroom, paint, and timber products. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 350 branches, as well as online, call center, and a mobile website. The Plumbing & Heating segment supplies its products to the trade, home improvement, and DIY markets. The company also offers kitchens and joinery products to specialist joiners, kitchen fitters, house builders, local authorities, and national house builders; and operates as a tile retailer. The company was formerly known as Sandell Perkins Public Limited Company and changed its name to Travis Perkins plc in October 1988. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.