Ulta Beauty (ULTA) Payables (2010 - 2026)

Ulta Beauty (ULTA) has reported Payables for 17 consecutive years, with $748.2 million the latest figure, recorded in Q1 2026.

• Payables for Q1 2026 came in at $748.2 million, up 32.71% year-over-year; the trailing twelve-month figure through Jan 2026 was $748.2 million (up 32.71% YoY), and the FY2026 annual result was $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.
• Over five years, Payables peaked at $1.3 billion in Q4 2025 and troughed at $463.8 million in Q2 2024.
• Average Payables over 5 years is $670.2 million, with a median of $585.5 million recorded in 2022.
• Year-over-year, Payables fell 25.35% in 2024 and jumped 76.0% in 2025.
• Over 5 years, Payables stood at $647.1 million in 2022, then increased by 22.51% to $792.8 million in 2023, then climbed by 0.02% to $792.9 million in 2024, then surged by 65.3% to $1.3 billion in 2025, then tumbled by 42.92% to $748.2 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $748.2 million in Q1 2026, $1.3 billion in Q4 2025, and $997.8 million in Q3 2025.