Ulta Beauty (ULTA) Payables (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Payables came in at $748.2 million in Q1 2026, up 32.71% YoY from $563.8 million in Q1 2025, and down 42.92% on a QoQ basis from $1.3 billion in Q4 2025.
Ulta Beauty (ULTA) Payables (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Payables data on file, last reported at $748.2 million in 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 fell to $748.2 million in Q1 2026, 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.
- 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 dropped 25.35% — and 2025, when it surged 76.0%.
- Tracing ULTA's Payables over 5 years: stood at $647.1 million in 2022, then advanced by 22.51% to $792.8 million in 2023, then rose by 0.02% to $792.9 million in 2024, then surged by 65.3% to $1.3 billion in 2025, then plunged by 42.92% to $748.2 million in 2026.
- The last three Payables figures came in at $748.2 million (Q1 2026), $1.3 billion (Q4 2025), and $997.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 823.80 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 637.99 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 858.67 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 1.76 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 5.12 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 2.18 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 351.54 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 1.02 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 465.00 Mn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | 883.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 535.26 Mn |