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Ulta Beauty (ULTA) Receivables (2016 - 2026)

Ulta Beauty's Receivables history spans 17 years, with the latest figure at $296.2 million for Q1 2026.

  • For Q1 2026, Receivables rose 32.63% year-over-year to $296.2 million; the TTM value through Jan 2026 reached $296.2 million, up 32.63%, while the annual FY2026 figure was $296.2 million, 32.63% up from the prior year.
  • Receivables reached $296.2 million in Q1 2026 per ULTA's latest filing, up 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.
  • Average Receivables over 5 years is $212.2 million, with a median of $203.5 million recorded in 2024.
  • Peak YoY movement for Receivables: decreased 14.66% in 2023, then skyrocketed 32.63% in 2026.
  • A 5-year view of Receivables shows it stood at $200.3 million in 2022, then grew by 1.28% to $202.9 million in 2023, then grew by 5.3% to $213.6 million in 2024, then grew by 11.11% to $237.4 million in 2025, then rose by 24.8% to $296.2 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Receivables are $296.2 million (Q1 2026), $237.4 million (Q4 2025), and $224.4 million (Q3 2025).