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GuruFocus has detected 2 Warning Signs with Ulta Beauty Inc $ULTA.
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Ulta Beauty Inc (NAS:ULTA)
Accounts Payable & Accrued Expense
$529 Mil (As of Jan. 2017)

Ulta Beauty Inc's quarterly accounts payable & accrued expense increased from Jul. 2016 ($492 Mil) to Oct. 2016 ($655 Mil) but then declined from Oct. 2016 ($655 Mil) to Jan. 2017 ($529 Mil).

Ulta Beauty Inc's annual accounts payable & accrued expense increased from Jan. 2015 ($360 Mil) to Jan. 2016 ($396 Mil) and increased from Jan. 2016 ($396 Mil) to Jan. 2017 ($529 Mil).


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.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Ulta Beauty Inc Annual Data

Accounts Payable & Accrued Expense 11299126163165221267360396529

Ulta Beauty Inc Quarterly Data

Accounts Payable & Accrued Expense 370360384370458396496492655529
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