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

Ulta Beauty has reported Accounts Payables for 17 years, with the latest figure at $685.9 million in Q1 2026.

• For the quarter ending Q1 2026, Accounts Payables rose 21.66% year-over-year to $685.9 million; the trailing twelve-month figure through Jan 2026 stood at $685.9 million (up 21.66% YoY), and the FY2026 full-year result was $685.9 million, up 21.66% from the prior year.
• Accounts Payables for Q1 2026 stood at $685.9 million, down from $759.0 million in the prior quarter.
• The five-year high for Accounts Payables was $759.0 million in Q4 2025, with the low at $463.8 million in Q2 2024.
• Historically, Accounts Payables has averaged $593.8 million across 5 years, with a median of $585.5 million in 2022.
• Annual changes were most pronounced in 2024 — Accounts Payables dropped 25.35% — and 2025, when it increased 27.95%.
• Ulta Beauty's Accounts Payables 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.