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GuruFocus has detected 4 Warning Signs with Ulta Beauty Inc $ULTA.
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Ulta Beauty Inc (NAS:ULTA)
Accounts Payable
{IF BankInsurance_zone 1}
$655 Mil (As of )Oct. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Ulta Beauty Incs quarterly accounts payable declined from Apr. 2016 ($496 Mil) to Jul. 2016 ($496 Mil) but then increased from Jul. 2016 ($492 Mil) to Oct. 2016 ($655 Mil)

Ulta Beauty Incs quarterly accounts payable increased from Jan. 2014 ($267 Mil) to Jan. 2015 ($267 Mil) and increased from Jan. 2015 ($360 Mil) to Jan. 2016 ($396 Mil)


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


Ulta Beauty Inc Annual Data

Accts Payable 8411299126163165221267360396
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data


{COMPANY->company} Semi-Annual Data

Accts Payable 300370360384370458396496492655

Accounts Payable does not apply to insurance companies.

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