Ulta Beauty (ULTA) Receivables - Net (2010 - 2026)

Ulta Beauty has reported Receivables - Net for 17 years, with the latest figure at $296.2 million in Q1 2026.

• For the quarter ending Q1 2026, Receivables - Net rose 32.63% year-over-year to $296.2 million; the trailing twelve-month figure through Jan 2026 stood at $296.2 million (up 32.63% YoY), and the FY2026 full-year result was $296.2 million, up 32.63% from the prior year.
• Receivables - Net for Q1 2026 stood at $296.2 million, up from $237.4 million in the prior quarter.
• The five-year high for Receivables - Net was $296.2 million in Q1 2026, with the low at $174.4 million in Q3 2023.
• Historically, Receivables - Net has averaged $212.2 million across 5 years, with a median of $203.5 million in 2024.
• Annual changes were most pronounced in 2023 — Receivables - Net dropped 14.66% — and 2026, when it soared 32.63%.
• Ulta Beauty's Receivables - Net 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 - Net figures came in at $296.2 million (Q1 2026), $237.4 million (Q4 2025), and $224.4 million (Q3 2025), per Business Quant data.