Ulta Beauty (ULTA) Notes Payables (2023 - 2026)
Ulta Beauty (ULTA) recorded Notes Payables of $339.58 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 17.5% from $289.1 million a year earlier and up 134.4% from the prior quarter.
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Analysis
Ulta Beauty (ULTA) Notes Payables (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ulta Beauty reported Notes Payables of $62.29 million.
- Quarterly Notes Payables has ranged from $62.29 million in fiscal Q4 2026 to $551.72 million in fiscal Q3 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $144.9 million (Q1 2027), $62.29 million (Q4 2026) and $551.72 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,824.39 Bn | 2,341.08 Bn | 104.83 Bn |
| 2 | Home Depot | 310.71 Bn | 303.96 Bn | 16.12 Bn |
| 3 | Tjx Companies | 161.11 Bn | 138.65 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.24 Bn | 102.21 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.73 Bn | 57.65 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.26 Bn | 72.34 Bn | 2.52 Bn |
| 7 | Target | 69.31 Bn | 63.90 Bn | 8.94 Bn |
| 8 | Autozone | 51.75 Bn | 50.65 Bn | 2.52 Bn |
| 9 | Carvana | 42.85 Bn | 33.34 Bn | 1.38 Bn |
| 10 | Ulta Beauty | 25.98 Bn | 24.84 Bn | 1.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 339.58 Mn |
| May 2, 2026 | 144.90 Mn |
| Jan 31, 2026 | 62.29 Mn |
| Nov 1, 2025 | 551.72 Mn |
| Aug 2, 2025 | 289.10 Mn |
| Nov 2, 2024 | 199.70 Mn |
| Oct 28, 2023 | 195.40 Mn |
API Access
Ulta Beauty Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "ULTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();