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

Ulta Beauty's Accounts Payables history runs 17 years deep, the most recent figure standing at $685.9 million for 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 was $685.9 million for Q1 2026 at Ulta Beauty, down from $759.0 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.
• 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 retreated 25.35% — and 2025, when it advanced 27.95%.
• 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.
• Business Quant data shows ULTA's Accounts Payables at $685.9 million in Q1 2026, $759.0 million in Q4 2025, and $708.7 million in Q3 2025.