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
DateValue
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