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Ulta Salon Cosmetics & Fragrance Inc (NAS:ULTA)
Accounts Payable & Accrued Expense
$396 Mil (As of Jan. 2016)

Ulta Salon Cosmetics & Fragrance Inc's quarterly accounts payable & accrued expense increased from Jul. 2015 ($370 Mil) to Oct. 2015 ($458 Mil) but then declined from Oct. 2015 ($458 Mil) to Jan. 2016 ($396 Mil).

Ulta Salon Cosmetics & Fragrance Inc's annual accounts payable & accrued expense increased from Jan. 2014 ($267 Mil) to Jan. 2015 ($360 Mil) and increased from Jan. 2015 ($360 Mil) to Jan. 2016 ($396 Mil).


Definition

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 own currency.

Ulta Salon Cosmetics & Fragrance Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Accounts Payable & Accrued Expense 8411299126163165221267360396

Ulta Salon Cosmetics & Fragrance Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Accounts Payable & Accrued Expense 288267302300370360384370458396
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