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GuruFocus has detected 2 Warning Signs with Ulta Beauty Inc $ULTA.
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Ulta Beauty Inc (NAS:ULTA)
Days Payable
22.87 (As of Jan. 2017)

Ulta Beauty Inc's payable for the three months ended in Jan. 2017 was $260 Mil. Ulta Beauty Inc's cost of goods sold for the three months ended in Jan. 2017 was $1,036 Mil. Hence, Ulta Beauty Inc's days payable for the three months ended in Jan. 2017 was 22.87.

ULTA' s Days Payable Range Over the Past 10 Years
Min: 23.06   Max: 33.09
Current: 30.48

23.06
33.09

During the past 13 years, Ulta Beauty Inc's highest Days Payable was 33.09. The lowest was 23.06. And the median was 30.24.

ULTA's Days Payable is ranked lower than
79% of the 657 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.24 vs. ULTA: 30.48 )

Ulta Beauty Inc's days payable increased from Jan. 2016 (21.59) to Jan. 2017 (22.87). It may suggest that Ulta Beauty Inc delayed paying its suppliers.


Definition

Days Payable indicates the number of days that the account payable relative to revenue the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Ulta Beauty Inc's Days Payable for the fiscal year that ended in Jan. 2017 is calculated as

Days Payable=Payable/Cost of Goods Sold*Days in Period
=259.518/3107.508*365
=30.48

Ulta Beauty Inc's Days Payable for the quarter that ended in Jan. 2017 is calculated as:

Days Payable=Payable/Cost of Goods Sold*Days in Period
=259.518/1035.666*365 / 4
=22.87

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


Related Terms

Revenue


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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
DaysPayable 30.2723.0624.3232.7527.2230.2131.3033.0928.1930.48

Ulta Beauty Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
DaysPayable 46.4824.9433.8434.5046.2221.5935.5638.0355.0822.87
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