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

Ulta Salon Cosmetics & Fragrance Inc's payable for the three months ended in Apr. 2016 was $266 Mil. Ulta Salon Cosmetics & Fragrance Inc's cost of goods sold for the three months ended in Apr. 2016 was $683 Mil. Hence, Ulta Salon Cosmetics & Fragrance Inc's days payable for the three months ended in Apr. 2016 was 35.56.

ULTA' s Days Payable Range Over the Past 10 Years
Min: 23.06   Max: 36.56
Current: 36.56

23.06
36.56

During the past 13 years, Ulta Salon Cosmetics & Fragrance Inc's highest Days Payable was 36.56. The lowest was 23.06. And the median was 30.23.

ULTA's Days Payable is ranked lower than
66% of the 661 Companies
in the Global Specialty Retail industry.

( Industry Median: 48.49 vs. ULTA: 36.56 )

Ulta Salon Cosmetics & Fragrance Inc's days payable increased from Apr. 2015 (33.84) to Apr. 2016 (35.56). It may suggest that Ulta Salon Cosmetics & Fragrance 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 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 Apr. 2016 is calculated as:

Days Payable=Payable/Cost of Goods Sold*Days in Period
=266.278/683.286*365 / 4
=35.56

* 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

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
DaysPayable 23.5535.9231.4146.4824.9433.8434.5046.2221.5935.56
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