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Ulta Salon Cosmetics & Fragrance Inc (NAS:ULTA)
Accounts Payable
{IF BankInsurance_zone 1}
$492 Mil (As of )Jul. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Ulta Salon Cosmetics & Fragrance Incs quarterly accounts payable increased from Jan. 2016 ($396 Mil) to Apr. 2016 ($396 Mil) but then declined from Apr. 2016 ($496 Mil) to Jul. 2016 ($492 Mil)

Ulta Salon Cosmetics & Fragrance 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)


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

{data_exp}

Ulta Salon Cosmetics & Fragrance Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Accts Payable 8411299126163165221267360396
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data

{ELSE}

{COMPANY->company} Semi-Annual Data

{/IF}
Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Accts Payable 302300370360384370458396496492
{ELSE}

Accounts Payable does not apply to insurance companies.

{/IF}
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