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

Ulta Beauty's Accounts Payables history spans 17 years, with the latest figure at $685.9 million for Q1 2026.

  • For Q1 2026, Accounts Payables rose 21.66% year-over-year to $685.9 million; the TTM value through Jan 2026 reached $685.9 million, up 21.66%, while the annual FY2026 figure was $685.9 million, 21.66% up from the prior year.
  • Accounts Payables reached $685.9 million in Q1 2026 per ULTA's latest filing, 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.
  • Average Accounts Payables over 5 years is $593.8 million, with a median of $585.5 million recorded in 2022.
  • Peak YoY movement for Accounts Payables: decreased 25.35% in 2024, then rose 27.95% in 2025.
  • A 5-year view of Accounts Payables shows it 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.
  • Per Business Quant, the three most recent readings for ULTA's Accounts Payables are $685.9 million (Q1 2026), $759.0 million (Q4 2025), and $708.7 million (Q3 2025).