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Ulta Beauty Inc  (NAS:ULTA) Accounts Payable & Accrued Expense: $570 Mil (As of Jul. 2017)

Ulta Beauty Inc's quarterly accounts payable & accrued expense increased from Jan. 2017 ($529 Mil) to Apr. 2017 ($584 Mil) but then declined from Apr. 2017 ($584 Mil) to Jul. 2017 ($570 Mil).

Ulta Beauty Inc's annual accounts payable & accrued expense increased from Jan. 2015 ($360 Mil) to Jan. 2016 ($396 Mil) and increased from Jan. 2016 ($396 Mil) to Jan. 2017 ($529 Mil).


Historical Data

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

* Premium members only.

Ulta Beauty Inc Annual Data

Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 221.07 266.81 359.59 396.23 529.34

Ulta Beauty Inc Quarterly Data

Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 492.25 654.64 529.34 584.25 570.28

Calculation

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.


Headlines

From the Internet

Why Amazon Is OK With Losing Money in Some Cases

- theStreet 2017-10-16 21:42:00

Ulta

- Seekingalpha 2017-10-16 04:20:09

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