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Ulta Salon Cosmetics & Fragrances Inc (NAS:ULTA)
Accounts Payable
$300 Mil (As of Jul. 2014)

Ulta Salon Cosmetics & Fragrances Inc's quarterly accounts payable increased from Jan. 2014 ($267 Mil) to Apr. 2014 ($302 Mil) but then declined from Apr. 2014 ($302 Mil) to Jul. 2014 ($300 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).


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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Accts Payable 0698411299126163165221267

Ulta Salon Cosmetics & Fragrances Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Accts Payable 257169276221248233288267302300
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