Ulta Beauty (ULTA) Change in Accured Expenses (2010 - 2026)

Ulta Beauty (ULTA) posted Change in Accured Expenses of $101.6 million for Q1 2026, up 872.76% quarter-over-quarter from $10.4 million in Q4 2025, and up 95.15% year-on-year from $52.1 million in Q1 2025.

Ulta Beauty (ULTA) Change in Accured Expenses (2010 - 2026) Analysis & Trends

Ulta Beauty (ULTA) has reported Change in Accured Expenses for 17 consecutive years, with $101.6 million the latest figure, recorded in Q1 2026.

  • Change in Accured Expenses for Q1 2026 came in at $101.6 million, up 95.15% year-over-year; the trailing twelve-month figure through Jan 2026 was $108.2 million (up 1616.66% YoY), and the FY2026 annual result was $108.2 million, up 1616.66% from the prior year.
  • Change in Accured Expenses was $101.6 million for Q1 2026 at Ulta Beauty, up from $10.4 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $113.5 million in Q4 2022 and troughed at -$98.5 million in Q2 2023.
  • Average Change in Accured Expenses over 5 years is $7.9 million, with a median of $7.8 million recorded in 2022.
  • The widest YoY moves for Change in Accured Expenses: up 1613.89% in 2022, down 346.52% in 2022.
  • Over 5 years, Change in Accured Expenses stood at $113.5 million in 2022, then slumped by 40.27% to $67.8 million in 2023, then slumped 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.
  • Per Business Quant data, the three most recent Change in Accured Expenses figures were $101.6 million in Q1 2026, $10.4 million in Q4 2025, and $28.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 28.10 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 68.97 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 2.89 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -93.86 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -311.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -17.23 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 1.99 Mn
10 Ulta Beauty 204.65 Mn -289.59 Mn 1.48 Bn 101.63 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