Ulta Beauty (ULTA) Receivables (2010 - 2026)

Ulta Beauty (ULTA) has reported Receivables for 17 consecutive years, with $249.3 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Receivables rose 11.09% year-over-year to $249.3 million; the trailing twelve-month figure through Aug 2026 stood at $249.3 million (up 11.09% YoY), and the FY2026 full-year result was $296.2 million, up 32.63% from the prior year.
• Receivables held at $249.3 million in Q3 2026 per ULTA's latest filing, from $248.2 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.
• Historically, Receivables has averaged $216.0 million across 5 years, with a median of $207.9 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Receivables declined 14.66% in 2023, then jumped 32.63% in 2026.
• Over 5 years, 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 gained by 5.03% to $249.3 million in 2026.
• According to Business Quant data, Receivables over the past three periods registered $249.3 million, $248.2 million, and $296.2 million for Q3 2026, Q2 2026, and Q1 2026 respectively.