Ulta Beauty (ULTA) Accounts Payables (2010 - 2026)
Ulta Beauty's Accounts Payables was $646.2 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 8.8% from $708.66 million a year earlier and down 9.5% from the prior quarter.
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Analysis
Ulta Beauty (ULTA) Accounts Payables (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Accounts Payables at Ulta Beauty came in at $685.89 million, up 21.7% from FY2025.
- Accounts Payables shows a five-year compound annual growth rate of 7.5% (FY2021 to FY2026).
- In earlier fiscal years, Accounts Payables was $563.76 million in FY2025 (+3.6%), $544 million in FY2024 (-2.8%), $559.53 million in FY2023 (+1.2%) and $552.73 million in FY2022 (+15.9%).
- The fiscal Q2 2027 figure marks the lowest quarterly Accounts Payables since fiscal Q1 2026.
- Compared with a year earlier, Accounts Payables was higher in six of the last eight quarters, with growth averaging 14.7%.
- The best year-over-year quarter for Accounts Payables over five years was fiscal Q3 2022 (growth of 56.2%); the worst was fiscal Q1 2025 (a decline of 25.4%).
- Per Business Quant data, ULTA's Accounts Payables in the three fiscal quarters before Q2 2027 was $713.78 million (Q1 2027), $685.89 million (Q4 2026) and $759 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 147.44 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 13.59 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 5.02 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 11.08 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 2.62 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 13.31 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 7.38 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 1.46 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 8.40 Bn |
| 10 | Ulta Beauty | 23.38 Bn | 22.24 Bn | 1.19 Bn | 646.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 646.20 Mn |
| May 2, 2026 | 713.78 Mn |
| Jan 31, 2026 | 685.89 Mn |
| Nov 1, 2025 | 759.00 Mn |
| Aug 2, 2025 | 708.66 Mn |
| May 3, 2025 | 537.52 Mn |
| Feb 1, 2025 | 563.76 Mn |
| Nov 2, 2024 | 593.22 Mn |
| Aug 3, 2024 | 566.90 Mn |
| May 4, 2024 | 463.78 Mn |
| Feb 3, 2024 | 544.00 Mn |
| Oct 28, 2023 | 597.37 Mn |
| Jul 29, 2023 | 521.32 Mn |
| Apr 29, 2023 | 621.27 Mn |
| Jan 28, 2023 | 559.53 Mn |
| Oct 29, 2022 | 647.12 Mn |
| Jul 30, 2022 | 586.85 Mn |
| Apr 30, 2022 | 585.50 Mn |
| Jan 29, 2022 | 552.73 Mn |
| Oct 30, 2021 | 747.45 Mn |
API Access
Ulta Beauty Accounts Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=accounts-payables&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "accounts-payables", "ticker": "ULTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=accounts-payables&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();