Ulta Beauty (ULTA) Receivables (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Receivables came in at $296.2 million in Q1 2026, up 32.63% YoY from $223.3 million in Q1 2025, and up 24.8% on a QoQ basis from $237.4 million in Q4 2025.
Ulta Beauty (ULTA) Receivables (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Receivables data on file, last reported at $296.2 million in Q1 2026.
- Quarterly Receivables rose 32.63% year-over-year to $296.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $296.2 million (up 32.63% YoY) and the FY2026 annual result came in at $296.2 million, up 32.63% from the prior year.
- Receivables advanced to $296.2 million in Q1 2026, from $237.4 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $296.2 million in Q1 2026 to a low of $174.4 million in Q3 2023.
- A 5-year average of $212.2 million and a median of $203.5 million in 2024 frame the typical range for Receivables.
- Annual changes were most pronounced in 2023 — Receivables dropped 14.66% — and 2026, when it soared 32.63%.
- Tracing ULTA's Receivables over 5 years: stood at $200.3 million in 2022, then increased by 1.28% to $202.9 million in 2023, then increased by 5.3% to $213.6 million in 2024, then advanced by 11.11% to $237.4 million in 2025, then gained by 24.8% to $296.2 million in 2026.
- The last three Receivables figures came in at $296.2 million (Q1 2026), $237.4 million (Q4 2025), and $224.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 243.50 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 126.82 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 248.24 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | - |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 906.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 466.52 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 379.20 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 66.00 Mn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | 466.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 248.24 Mn |
| Jan 31, 2026 | 296.22 Mn |
| Nov 1, 2025 | 237.35 Mn |
| Aug 2, 2025 | 224.41 Mn |
| May 3, 2025 | 225.15 Mn |
| Feb 1, 2025 | 223.33 Mn |
| Nov 2, 2024 | 213.62 Mn |
| Aug 3, 2024 | 200.86 Mn |
| May 4, 2024 | 203.46 Mn |
| Feb 3, 2024 | 207.94 Mn |
| Oct 28, 2023 | 202.87 Mn |
| Jul 29, 2023 | 174.44 Mn |
| Apr 29, 2023 | 190.28 Mn |
| Jan 28, 2023 | 199.42 Mn |
| Oct 29, 2022 | 200.30 Mn |
| Jul 30, 2022 | 180.51 Mn |
| Apr 30, 2022 | 192.75 Mn |
| Jan 29, 2022 | 233.68 Mn |
| Oct 30, 2021 | 169.21 Mn |
| Jul 31, 2021 | 154.42 Mn |