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Ulta Beauty (ULTA) Receivables (2016 - 2026)

Ulta Beauty filings provide 17 years of Receivables readings, the most recent being $296.2 million for Q1 2026.

  • On a quarterly basis, Receivables rose 32.63% to $296.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $296.2 million, a 32.63% increase, with the full-year FY2026 number at $296.2 million, up 32.63% from a year prior.
  • Receivables hit $296.2 million in Q1 2026 for Ulta Beauty, 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.
  • Median Receivables over the past 5 years was $203.5 million (2024), compared with a mean of $212.2 million.
  • Biggest five-year swings in Receivables: fell 14.66% in 2023 and later surged 32.63% in 2026.
  • Ulta Beauty's Receivables 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.
  • The last three reported values for Receivables were $296.2 million (Q1 2026), $237.4 million (Q4 2025), and $224.4 million (Q3 2025) per Business Quant data.