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Ulta Salon Cosmetics & Fragrances Inc (NAS:ULTA)
Accounts Payable
$384 Mil (As of Apr. 2015)

Ulta Salon Cosmetics & Fragrances Inc's quarterly accounts payable declined from Oct. 2014 ($370 Mil) to Jan. 2015 ($360 Mil) but then increased from Jan. 2015 ($360 Mil) to Apr. 2015 ($384 Mil).

Ulta Salon Cosmetics & Fragrances Inc's annual accounts payable increased from Jan. 2013 ($221 Mil) to Jan. 2014 ($267 Mil) and increased from Jan. 2014 ($267 Mil) to Jan. 2015 ($360 Mil).


Definition

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.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Ulta Salon Cosmetics & Fragrances Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Accts Payable 698411299126163165221267360

Ulta Salon Cosmetics & Fragrances Inc Quarterly Data

Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15
Accts Payable 248233288267302300370360384370
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