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Ulta Beauty (ULTA) Accounts Payables (2016 - 2026)

Ulta Beauty filings provide 17 years of Accounts Payables readings, the most recent being $685.9 million for Q1 2026.

  • On a quarterly basis, Accounts Payables rose 21.66% to $685.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $685.9 million, a 21.66% increase, with the full-year FY2026 number at $685.9 million, up 21.66% from a year prior.
  • Accounts Payables hit $685.9 million in Q1 2026 for Ulta Beauty, down from $759.0 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $759.0 million in Q4 2025 to a low of $463.8 million in Q2 2024.
  • Median Accounts Payables over the past 5 years was $585.5 million (2022), compared with a mean of $593.8 million.
  • Biggest five-year swings in Accounts Payables: fell 25.35% in 2024 and later grew 27.95% in 2025.
  • Ulta Beauty's Accounts Payables stood at $647.1 million in 2022, then dropped by 7.69% to $597.4 million in 2023, then dropped by 0.7% to $593.2 million in 2024, then grew by 27.95% to $759.0 million in 2025, then dropped by 9.63% to $685.9 million in 2026.
  • The last three reported values for Accounts Payables were $685.9 million (Q1 2026), $759.0 million (Q4 2025), and $708.7 million (Q3 2025) per Business Quant data.