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Ulta Beauty (ULTA) Accounts payable

annual accounts payable:

$563.76M+$19.76M(+3.63%)
January 1, 2025

Summary

  • As of today (May 19, 2025), ULTA annual accounts payable is $563.76 million, with the most recent change of +$19.76 million (+3.63%) on January 1, 2025.
  • During the last 3 years, ULTA annual accounts payable has risen by +$11.03 million (+2.00%).
  • ULTA annual accounts payable is now at all-time high.

Performance

ULTA Accounts payable Chart

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Highlights

Range

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quarterly accounts payable:

$563.76M-$29.46M(-4.97%)
January 1, 2025

Summary

  • As of today (May 19, 2025), ULTA quarterly accounts payable is $563.76 million, with the most recent change of -$29.46 million (-4.97%) on January 1, 2025.
  • Over the past year, ULTA quarterly accounts payable has increased by +$19.76 million (+3.63%).
  • ULTA quarterly accounts payable is now -24.58% below its all-time high of $747.45 million, reached on October 31, 2021.

Performance

ULTA quarterly accounts payable Chart

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Accounts payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

ULTA Accounts payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.6%+3.6%
3 y3 years+2.0%+2.0%
5 y5 years+36.2%+36.2%

ULTA Accounts payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+3.6%-12.9%+21.6%
5 y5-yearat high+36.2%-24.6%+41.6%
alltimeall timeat high+1537.2%-24.6%+1537.2%

ULTA Accounts payable History

DateAnnualQuarterly
Jan 2025
$563.76M(+3.6%)
$563.76M(-5.0%)
Oct 2024
-
$593.22M(+4.6%)
Jul 2024
-
$566.90M(+22.2%)
Apr 2024
-
$463.78M(-14.7%)
Jan 2024
-
$544.00M(-8.9%)
Jan 2024
$544.00M(-2.8%)
-
Oct 2023
-
$597.37M(+14.6%)
Jul 2023
-
$521.32M(-16.1%)
Apr 2023
-
$621.27M(+11.0%)
Jan 2023
$559.53M(+1.2%)
$559.53M(-13.5%)
Oct 2022
-
$647.12M(+10.3%)
Jul 2022
-
$586.85M(+0.2%)
Apr 2022
-
$585.50M(+5.9%)
Jan 2022
-
$552.73M(-26.1%)
Jan 2022
$552.73M(+15.9%)
-
Oct 2021
-
$747.45M(+39.6%)
Jul 2021
-
$535.26M(-3.2%)
Apr 2021
-
$552.84M(+15.9%)
Jan 2021
$477.05M(+15.2%)
$477.05M(-0.3%)
Oct 2020
-
$478.50M(+20.2%)
Jul 2020
-
$398.01M(-14.6%)
Apr 2020
-
$466.04M(+12.6%)
Jan 2020
$414.01M(+2.5%)
$414.01M(-30.4%)
Oct 2019
-
$594.99M(+32.2%)
Jul 2019
-
$450.12M(+10.5%)
Apr 2019
-
$407.35M(+0.8%)
Jan 2019
$404.02M(+24.0%)
$404.02M(-29.7%)
Oct 2018
-
$574.48M(+40.2%)
Jul 2018
-
$409.85M(+10.0%)
Apr 2018
-
$372.66M(+14.4%)
Jan 2018
$325.76M(+25.5%)
$325.76M(-27.2%)
Oct 2017
-
$447.29M(+42.7%)
Jul 2017
-
$313.48M(-1.8%)
Apr 2017
-
$319.35M(+23.1%)
Jan 2017
$259.52M(+32.3%)
$259.52M(-38.9%)
Oct 2016
-
$425.07M(+49.0%)
Jul 2016
-
$285.24M(+7.1%)
Apr 2016
-
$266.28M(+35.7%)
DateAnnualQuarterly
Jan 2016
$196.17M(+2.8%)
$196.17M(-32.6%)
Oct 2015
-
$291.27M(+35.0%)
Jul 2015
-
$215.72M(+3.0%)
Apr 2015
-
$209.51M(+9.8%)
Jan 2015
$190.78M(+28.7%)
$190.78M(-19.3%)
Oct 2014
-
$236.33M(+44.6%)
Jul 2014
-
$163.46M(-11.2%)
Apr 2014
-
$184.15M(+24.2%)
Jan 2014
$148.28M(+24.7%)
$148.28M(-22.0%)
Oct 2013
-
$190.19M(+45.5%)
Jul 2013
-
$130.74M(-12.0%)
Apr 2013
-
$148.49M(+24.9%)
Jan 2013
$118.89M(+37.5%)
$118.89M(-35.8%)
Oct 2012
-
$185.18M(+108.3%)
Jul 2012
-
$88.88M(-20.6%)
Apr 2012
-
$111.89M(+29.4%)
Jan 2012
$86.44M(-0.7%)
$86.44M(-35.5%)
Oct 2011
-
$134.04M(+64.7%)
Jul 2011
-
$81.38M(-0.2%)
Apr 2011
-
$81.51M(-6.4%)
Jan 2011
$87.09M(+54.5%)
$87.09M(-27.6%)
Oct 2010
-
$120.25M(+96.1%)
Jul 2010
-
$61.32M(+1.0%)
Apr 2010
-
$60.69M(+7.6%)
Jan 2010
$56.39M(+17.9%)
$56.39M(-52.0%)
Oct 2009
-
$117.52M(+190.9%)
Jul 2009
-
$40.39M(-24.5%)
Apr 2009
-
$53.50M(+11.9%)
Jan 2009
$47.81M(-8.3%)
$47.81M(-51.1%)
Oct 2008
-
$97.77M(+140.6%)
Jul 2008
-
$40.63M(-38.9%)
Apr 2008
-
$66.51M(+27.6%)
Jan 2008
$52.12M(+21.0%)
$52.12M(-39.4%)
Oct 2007
-
$85.98M(+109.7%)
Jul 2007
-
$41.01M(-19.5%)
Apr 2007
-
$50.92M(+18.2%)
Jan 2007
$43.07M(+25.1%)
$43.07M(+25.1%)
Jan 2006
$34.44M
$34.44M

FAQ

  • What is Ulta Beauty annual accounts payable?
  • What is the all time high annual accounts payable for Ulta Beauty?
  • What is Ulta Beauty annual accounts payable year-on-year change?
  • What is Ulta Beauty quarterly accounts payable?
  • What is the all time high quarterly accounts payable for Ulta Beauty?
  • What is Ulta Beauty quarterly accounts payable year-on-year change?

What is Ulta Beauty annual accounts payable?

The current annual accounts payable of ULTA is $563.76M

What is the all time high annual accounts payable for Ulta Beauty?

Ulta Beauty all-time high annual accounts payable is $563.76M

What is Ulta Beauty annual accounts payable year-on-year change?

Over the past year, ULTA annual accounts payable has changed by +$19.76M (+3.63%)

What is Ulta Beauty quarterly accounts payable?

The current quarterly accounts payable of ULTA is $563.76M

What is the all time high quarterly accounts payable for Ulta Beauty?

Ulta Beauty all-time high quarterly accounts payable is $747.45M

What is Ulta Beauty quarterly accounts payable year-on-year change?

Over the past year, ULTA quarterly accounts payable has changed by +$19.76M (+3.63%)
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