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Ulta Salon Cosmetics & Fragrances, Inc.'s quarterly accounts payable increased from Jul. 2013 ($233 Mil) to Oct. 2013 ($288 Mil) but then declined from Oct. 2013 ($288 Mil) to Jan. 2014 ($267 Mil).
Ulta Salon Cosmetics & Fragrances, Inc.'s annual accounts payable increased from Jan. 2012 ($165 Mil) to Jan. 2013 ($221 Mil) and increased from Jan. 2013 ($221 Mil) to Jan. 2014 ($267 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.
* 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
Ulta Salon Cosmetics & Fragrances, Inc. Quarterly Data