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Ulta Salon Cosmetics & Fragrance Inc (NAS:ULTA)
Days Payable
21.59 (As of Jan. 2016)

Ulta Salon Cosmetics & Fragrance Inc's payable for the three months ended in Jan. 2016 was $196 Mil. Ulta Salon Cosmetics & Fragrance Inc's cost of goods sold for the three months ended in Jan. 2016 was $829 Mil. Hence, Ulta Salon Cosmetics & Fragrance Inc's days payable for the three months ended in Jan. 2016 was 21.59.

ULTA' s Days Payable Range Over the Past 10 Years
Min: 23.06   Max: 33.09
Current: 28.19

23.06
33.09

During the past 13 years, Ulta Salon Cosmetics & Fragrance Inc's highest Days Payable was 33.09. The lowest was 23.06. And the median was 30.23.

ULTA's Days Payable is ranked lower than
80% of the 717 Companies
in the Global Specialty Retail industry.

( Industry Median: 51.17 vs. ULTA: 28.19 )

Ulta Salon Cosmetics & Fragrance Inc's days payable declined from Jan. 2015 (24.94) to Jan. 2016 (21.59). It may suggest that Ulta Salon Cosmetics & Fragrance Inc accelerated 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 Salon Cosmetics & Fragrance Inc's Days Payable for the fiscal year that ended in Jan. 2016 is calculated as

Days Payable=Payable/Cost of Goods Sold*Days in Period
=196.174/2539.783*365
=28.19

Ulta Salon Cosmetics & Fragrance Inc's Days Payable for the quarter that ended in Jan. 2016 is calculated as:

Days Payable=Payable/Cost of Goods Sold*Days in Period
=196.174/829.259*365 / 4
=21.59

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Revenue


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
DaysPayable 30.2430.2723.0624.3232.7527.2230.2131.3033.0928.19

Ulta Salon Cosmetics & Fragrance Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
DaysPayable 44.8323.5535.9231.4146.4824.9433.8434.5046.2221.59
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