Ulta Beauty (ULTA) Accounts Payables (2010 - 2026)

Ulta Beauty (ULTA) has reported Accounts Payables for 17 consecutive years, with $685.9 million the latest figure, recorded in Q1 2026.

• Accounts Payables for Q1 2026 came in at $685.9 million, up 21.66% year-over-year; the trailing twelve-month figure through Jan 2026 was $685.9 million (up 21.66% YoY), and the FY2026 annual result was $685.9 million, up 21.66% from the prior year.
• Accounts Payables was $685.9 million for Q1 2026 at Ulta Beauty, down from $759.0 million in the prior quarter.
• Over five years, Accounts Payables peaked at $759.0 million in Q4 2025 and troughed at $463.8 million in Q2 2024.
• Average Accounts Payables over 5 years is $593.8 million, with a median of $585.5 million recorded in 2022.
• Year-over-year, Accounts Payables fell 25.35% in 2024 and gained 27.95% in 2025.
• Over 5 years, Accounts Payables stood at $647.1 million in 2022, then declined by 7.69% to $597.4 million in 2023, then declined by 0.7% to $593.2 million in 2024, then increased by 27.95% to $759.0 million in 2025, then declined by 9.63% to $685.9 million in 2026.
• Per Business Quant data, the three most recent Accounts Payables figures were $685.9 million in Q1 2026, $759.0 million in Q4 2025, and $708.7 million in Q3 2025.