Ulta Beauty (ULTA) Receivables (2010 - 2026)

Ulta Beauty (ULTA) has reported Receivables for 17 consecutive years, with $296.2 million the latest figure, recorded in Q1 2026.

• Receivables for Q1 2026 came in at $296.2 million, up 32.63% year-over-year; the trailing twelve-month figure through Jan 2026 was $296.2 million (up 32.63% YoY), and the FY2026 annual result was $296.2 million, up 32.63% from the prior year.
• Receivables was $296.2 million for Q1 2026 at Ulta Beauty, up from $237.4 million in the prior quarter.
• Over five years, Receivables peaked at $296.2 million in Q1 2026 and troughed at $174.4 million in Q3 2023.
• Average Receivables over 5 years is $212.2 million, with a median of $203.5 million recorded in 2024.
• Year-over-year, Receivables fell 14.66% in 2023 and surged 32.63% in 2026.
• Over 5 years, Receivables stood at $200.3 million in 2022, then advanced by 1.28% to $202.9 million in 2023, then advanced by 5.3% to $213.6 million in 2024, then increased by 11.11% to $237.4 million in 2025, then grew by 24.8% to $296.2 million in 2026.
• Per Business Quant data, the three most recent Receivables figures were $296.2 million in Q1 2026, $237.4 million in Q4 2025, and $224.4 million in Q3 2025.