Ulta Beauty (ULTA) Payables (2010 - 2026)

Ulta Beauty (ULTA) has reported Payables for 17 consecutive years, with $985.8 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Payables fell 1.2% year-over-year to $985.8 million; the trailing twelve-month figure through Aug 2026 stood at $985.8 million (down 1.2% YoY), and the FY2026 full-year result was $748.2 million, up 32.71% from the prior year.
• Payables grew to $985.8 million in Q3 2026 per ULTA's latest filing, from $858.7 million in the prior quarter.
• Across five years, Payables topped out at $1.3 billion in Q4 2025 and bottomed at $463.8 million in Q2 2024.
• Historically, Payables has averaged $696.7 million across 5 years, with a median of $586.9 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Payables declined 25.35% in 2024, then soared 76.0% in 2025.
• Over 5 years, Payables stood at $647.1 million in 2022, then grew by 22.51% to $792.8 million in 2023, then advanced by 0.02% to $792.9 million in 2024, then jumped by 65.3% to $1.3 billion in 2025, then decreased by 24.79% to $985.8 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $985.8 million, $858.7 million, and $748.2 million for Q3 2026, Q2 2026, and Q1 2026 respectively.