Ulta Beauty (ULTA) Payables (2010 - 2026)
Ulta Beauty (ULTA) reported Payables of $985.78 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 1.2% from $997.76 million a year earlier but up 14.8% from the prior quarter.
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Analysis
Ulta Beauty (ULTA) Payables (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ulta Beauty posted Payables of $748.17 million, up 32.7% from FY2025.
- Payables has a five-year compound annual growth rate of 9.4% (FY2021 to FY2026).
- By fiscal year, Payables came in at $563.76 million in FY2025 (+3.6%), $544 million in FY2024 (-2.8%), $559.53 million in FY2023 (+1.2%) and $552.73 million in FY2022 (+15.9%).
- Five-year quarterly Payables spans a low of $463.78 million in fiscal Q1 2025 and a high of $1.31 billion in fiscal Q3 2026.
- Year over year, Payables gained in six of the last eight quarters, with growth averaging 31.5%.
- The high point for year-over-year Payables in five years was fiscal Q2 2026 (growth of 76.0%); the low point was fiscal Q1 2025 (a decline of 25.4%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $858.67 million (Q1 2027), $748.17 million (Q4 2026) and $1.31 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 147.44 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 17.83 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 5.02 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 11.08 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 2.62 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 13.31 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 7.38 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 1.72 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 8.40 Bn |
| 10 | Ulta Beauty | 23.38 Bn | 22.24 Bn | 1.19 Bn | 985.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 985.78 Mn |
| May 2, 2026 | 858.67 Mn |
| Jan 31, 2026 | 748.17 Mn |
| Nov 1, 2025 | 1.31 Bn |
| Aug 2, 2025 | 997.76 Mn |
| May 3, 2025 | 537.52 Mn |
| Feb 1, 2025 | 563.76 Mn |
| Nov 2, 2024 | 792.92 Mn |
| Aug 3, 2024 | 566.90 Mn |
| May 4, 2024 | 463.78 Mn |
| Feb 3, 2024 | 544.00 Mn |
| Oct 28, 2023 | 792.77 Mn |
| Jul 29, 2023 | 521.32 Mn |
| Apr 29, 2023 | 621.27 Mn |
| Jan 28, 2023 | 559.53 Mn |
| Oct 29, 2022 | 647.12 Mn |
| Jul 30, 2022 | 586.85 Mn |
| Apr 30, 2022 | 585.50 Mn |
| Jan 29, 2022 | 552.73 Mn |
| Oct 30, 2021 | 747.45 Mn |
API Access
Ulta Beauty Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "ULTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();