Ulta Beauty ULTA
NASDAQ ULTA
$521.46 +6.32 (+1.23%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ulta Beauty's (ULTA) quarterly Change in Accured Expenses came in at $101.6 million in Q1 2026, up 95.15% YoY from $52.1 million in Q1 2025, and up 872.76% on a QoQ basis from $10.4 million in Q4 2025.

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

Ulta Beauty (ULTA) has 17 years of Change in Accured Expenses data on file, last reported at $101.6 million in Q1 2026.

  • Quarterly Change in Accured Expenses rose 95.15% year-over-year to $101.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $108.2 million (up 1616.66% YoY) and the FY2026 annual result came in at $108.2 million, up 1616.66% from the prior year.
  • Change in Accured Expenses improved to $101.6 million in Q1 2026, from $10.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $113.5 million in Q4 2022 to a low of -$98.5 million in Q2 2023.
  • A 5-year average of $7.9 million and a median of $7.8 million in 2022 frame the typical range for Change in Accured Expenses.
  • The widest YoY moves for Change in Accured Expenses: up 1613.89% in 2022, down 346.52% in 2022.
  • Tracing ULTA's Change in Accured Expenses over 5 years: 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 in Accured Expenses (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn 28.10 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn 68.97 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn -112.35 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn 272.58 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn -311.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn 6.50 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -20.80 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn -
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn -279.00 Mn
10 MINISO Group Holding 3.38 Bn 2.41 Bn 414.86 Mn -

Historic Data

Download Data
DateValue
May 2, 2026 -112.35 Mn
May 2, 2026 -112.35 Mn
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