Ulta Beauty (ULTA) Accounts Payables (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Accounts Payables came in at $685.9 million in Q1 2026, up 21.66% YoY from $563.8 million in Q1 2025, and down 9.63% on a QoQ basis from $759.0 million in Q4 2025.
Ulta Beauty (ULTA) Accounts Payables (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Accounts Payables data on file, last reported at $685.9 million in Q1 2026.
- Quarterly Accounts Payables rose 21.66% year-over-year to $685.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $685.9 million (up 21.66% YoY) and the FY2026 annual result came in at $685.9 million, up 21.66% from the prior year.
- Accounts Payables retreated to $685.9 million in Q1 2026, 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.
- A 5-year average of $593.8 million and a median of $585.5 million in 2022 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2024 — Accounts Payables dropped 25.35% — and 2025, when it increased 27.95%.
- Tracing ULTA's Accounts Payables over 5 years: stood at $647.1 million in 2022, then decreased by 7.69% to $597.4 million in 2023, then decreased by 0.7% to $593.2 million in 2024, then advanced by 27.95% to $759.0 million in 2025, then decreased by 9.63% to $685.9 million in 2026.
- The last three Accounts Payables figures came in at $685.9 million (Q1 2026), $759.0 million (Q4 2025), and $708.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 823.80 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 637.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 713.78 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 1.76 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 5.12 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 2.18 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 351.54 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 1.02 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 465.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | 636.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 535.26 Mn |