Ulta Beauty (ULTA) Change in Accured Expenses (2010 - 2026)
Ulta Beauty (ULTA) reported Change in Accured Expenses of $101.6 million for Q1 2026, up 95.15% on a YoY basis from $52.1 million in Q1 2025, and up 872.76% quarter-over-quarter from $10.4 million in Q4 2025.
Ulta Beauty (ULTA) Change in Accured Expenses (2010 - 2026) Analysis & Trends
Ulta Beauty has reported Change in Accured Expenses for 17 years, with the latest figure at $101.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Accured Expenses rose 95.15% year-over-year to $101.6 million; the trailing twelve-month figure through Jan 2026 stood at $108.2 million (up 1616.66% YoY), and the FY2026 full-year result was $108.2 million, up 1616.66% from the prior year.
- Change in Accured Expenses for Q1 2026 stood at $101.6 million, up from $10.4 million in the prior quarter.
- The five-year high for Change in Accured Expenses was $113.5 million in Q4 2022, with the low at -$98.5 million in Q2 2023.
- Historically, Change in Accured Expenses has averaged $7.9 million across 5 years, with a median of $7.8 million in 2022.
- The largest YoY upside for Change in Accured Expenses was 1613.89% in 2022 against a maximum downside of 346.52% in 2022.
- Ulta Beauty's Change in Accured Expenses stood at $113.5 million in 2022, then tumbled by 40.27% to $67.8 million in 2023, then tumbled by 117.91% to -$12.1 million in 2024, then surged by 186.04% to $10.4 million in 2025, then surged by 872.76% to $101.6 million in 2026.
- The last three Change in Accured Expenses figures came in at $101.6 million (Q1 2026), $10.4 million (Q4 2025), and $28.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Accured Exp. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 27.29 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 68.97 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 101.63 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 2.89 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -93.86 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | -311.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | -17.23 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | - |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | -275.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 101.63 Mn |
| Jan 31, 2026 | 101.63 Mn |
| Nov 1, 2025 | 10.45 Mn |
| Nov 1, 2025 | 10.45 Mn |
| Aug 2, 2025 | 28.84 Mn |
| Aug 2, 2025 | 28.84 Mn |
| May 3, 2025 | -32.72 Mn |
| May 3, 2025 | -32.72 Mn |
| Feb 1, 2025 | 52.08 Mn |
| Feb 1, 2025 | 52.08 Mn |
| Nov 2, 2024 | -12.14 Mn |
| Nov 2, 2024 | -12.14 Mn |
| Aug 3, 2024 | 10.21 Mn |
| Aug 3, 2024 | 10.21 Mn |
| May 4, 2024 | -43.85 Mn |
| May 4, 2024 | -43.85 Mn |
| Feb 3, 2024 | -27.28 Mn |
| Feb 3, 2024 | -27.28 Mn |
| Oct 28, 2023 | 67.81 Mn |
| Oct 28, 2023 | 67.81 Mn |