Ulta Beauty (ULTA) Receivables (2010 - 2026)

Ulta Beauty's Receivables history runs 17 years deep, the most recent figure standing at $296.2 million for 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 was $296.2 million for Q1 2026 at Ulta Beauty, up from $237.4 million in the prior quarter.
• Across five years, Receivables topped out at $296.2 million in Q1 2026 and bottomed at $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 retreated 14.66% — and 2026, when it soared 32.63%.
• Ulta Beauty's Receivables stood at $200.3 million in 2022, then gained by 1.28% to $202.9 million in 2023, then gained by 5.3% to $213.6 million in 2024, then grew by 11.11% to $237.4 million in 2025, then climbed by 24.8% to $296.2 million in 2026.
• Business Quant data shows ULTA's Receivables at $296.2 million in Q1 2026, $237.4 million in Q4 2025, and $224.4 million in Q3 2025.