Ulta Beauty (ULTA) Payables (2010 - 2026)

Ulta Beauty's Payables history runs 17 years deep, the most recent figure standing at $748.2 million for Q1 2026.

• Quarterly Payables rose 32.71% year-over-year to $748.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $748.2 million (up 32.71% YoY) and the FY2026 annual result came in at $748.2 million, up 32.71% from the prior year.
• Payables was $748.2 million for Q1 2026 at Ulta Beauty, down from $1.3 billion 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.
• A 5-year average of $670.2 million and a median of $585.5 million in 2022 frame the typical range for Payables.
• Annual changes were most pronounced in 2024 — Payables retreated 25.35% — and 2025, when it surged 76.0%.
• Ulta Beauty's 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 slumped by 42.92% to $748.2 million in 2026.
• Business Quant data shows ULTA's Payables at $748.2 million in Q1 2026, $1.3 billion in Q4 2025, and $997.8 million in Q3 2025.