Ulta Beauty (ULTA) Payables (2010 - 2026)

Ulta Beauty has reported Payables for 17 years, with the latest figure at $748.2 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 32.71% year-over-year to $748.2 million; the trailing twelve-month figure through Jan 2026 stood at $748.2 million (up 32.71% YoY), and the FY2026 full-year result was $748.2 million, up 32.71% from the prior year.
• Payables for Q1 2026 stood at $748.2 million, down from $1.3 billion in the prior quarter.
• The five-year high for Payables was $1.3 billion in Q4 2025, with the low at $463.8 million in Q2 2024.
• Historically, Payables has averaged $670.2 million across 5 years, with a median of $585.5 million in 2022.
• Annual changes were most pronounced in 2024 — Payables dropped 25.35% — and 2025, when it surged 76.0%.
• Ulta Beauty's Payables stood at $647.1 million in 2022, then advanced by 22.51% to $792.8 million in 2023, then rose by 0.02% to $792.9 million in 2024, then surged by 65.3% to $1.3 billion in 2025, then plunged by 42.92% to $748.2 million in 2026.
• The last three Payables figures came in at $748.2 million (Q1 2026), $1.3 billion (Q4 2025), and $997.8 million (Q3 2025), per Business Quant data.