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Ulta Beauty (ULTA) Payables (2016 - 2026)

Ulta Beauty filings provide 17 years of Payables readings, the most recent being $748.2 million for Q1 2026.

  • On a quarterly basis, Payables rose 32.71% to $748.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $748.2 million, a 32.71% increase, with the full-year FY2026 number at $748.2 million, up 32.71% from a year prior.
  • Payables hit $748.2 million in Q1 2026 for Ulta Beauty, down from $1.3 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.3 billion in Q4 2025 to a low of $463.8 million in Q2 2024.
  • Median Payables over the past 5 years was $585.5 million (2022), compared with a mean of $670.2 million.
  • Biggest five-year swings in Payables: fell 25.35% in 2024 and later skyrocketed 76.0% in 2025.
  • Ulta Beauty's Payables stood at $647.1 million in 2022, then grew by 22.51% to $792.8 million in 2023, then increased by 0.02% to $792.9 million in 2024, then skyrocketed by 65.3% to $1.3 billion in 2025, then crashed by 42.92% to $748.2 million in 2026.
  • The last three reported values for Payables were $748.2 million (Q1 2026), $1.3 billion (Q4 2025), and $997.8 million (Q3 2025) per Business Quant data.