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

Ulta Beauty (ULTA) has reported Accounts Payables for 17 consecutive years, with $646.2 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Accounts Payables fell 8.81% year-over-year to $646.2 million; the trailing twelve-month figure through Aug 2026 stood at $646.2 million (down 8.81% YoY), and the FY2026 full-year result was $685.9 million, up 21.66% from the prior year.
• Accounts Payables declined to $646.2 million in Q3 2026 per ULTA's latest filing, from $713.8 million in the prior quarter.
• Across five years, Accounts Payables topped out at $759.0 million in Q4 2025 and bottomed at $463.8 million in Q2 2024.
• Historically, Accounts Payables has averaged $602.9 million across 5 years, with a median of $586.9 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Accounts Payables declined 25.35% in 2024, then surged 32.79% in 2026.
• Over 5 years, 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 slipped by 14.86% to $646.2 million in 2026.
• According to Business Quant data, Accounts Payables over the past three periods registered $646.2 million, $713.8 million, and $685.9 million for Q3 2026, Q2 2026, and Q1 2026 respectively.