Ulta Beauty Inc (ULTA)

Number of days of payables

Jan 31, 2025 Feb 3, 2024 Jan 31, 2024 Jan 31, 2023 Jan 28, 2023
Payables turnover 12.55 11.02
Number of days of payables days 29.09 33.13

January 31, 2025 calculation

Number of days of payables = 365 ÷ Payables turnover
= 365 ÷ —
= —

The number of days of payables for Ulta Beauty Inc has shown some fluctuations over the years based on the provided data. In January 2023, the company had 33.13 days of payables. The data for January 31, 2023, and January 31, 2024, are not available (\u2014 days), which may indicate a lack of specific information or changes in reporting practices.

By February 3, 2024, the number of days of payables decreased to 29.09 days, suggesting a potential improvement in the company's ability to manage its payables efficiently. The data for January 31, 2025, is also not available (\u2014 days), making it difficult to assess the trend in payables for that year.

Overall, monitoring the number of days of payables can provide insights into how effectively Ulta Beauty Inc is managing its payments to suppliers and creditors. fluctuations in this ratio can impact the company's cash flow and working capital management.


Peer comparison

Jan 31, 2025

Company name
Symbol
Number of days of payables
Ulta Beauty Inc
ULTA
IAC Inc.
IAC
Match Group Inc
MTCH
Sally Beauty Holdings Inc
SBH
28.60

See also:

Ulta Beauty Inc Average Payables Payment Period