Annual Accounts Payable
$563.76M$19.76M+3.63%
Summary
- Current Value
- As of today, ULTA annual accounts payable is $563.76M, up +3.63% on
- Historical Performance
- ULTA annual accounts payable is up +2.00% over the past 3 years, and up +36.17% over the past 5 years
- All-Time High Comparison
- ULTA annual accounts payable is currently at its all-time high
- 3-Year Low Comparison
- ULTA annual accounts payable is +3.63% above its 3-year low of $544.00M reached on
- Sector Comparison
- ULTA annual accounts payable is higher than 83.25% of companies in Consumer Cyclical sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $563.76M | +3.6% | +2.0% | +36.2% | +899.8% | |
| Quarterly Accounts Payable | $759.00M | +27.9% | +17.3% | +58.6% | +531.2% | |
| Price | $666.18 | +60.5% | +37.4% | +126.4% | +1674.1% | |
| Annual Accounts Receivable | $223.33M | +7.4% | -4.4% | +60.3% | +1557.2% | |
| Annual Current Liabilities | $1.78B | +7.3% | +14.2% | +56.5% | +1308.3% | |
| Annual Total Liabilities | $4.14B | +2.2% | +8.8% | – | +1487.5% | |
| Annual Inventory | $1.97B | +13.0% | +31.3% | – | +851.1% | |
| Annual Revenue | $11.30B | +0.8% | +30.9% | +52.7% | +823.8% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $563.76M | at high | |
| 5Y | $563.76M | at high | |
| All | $563.76M | at high |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $544.00M | +3.6% | |
| 5Y | $414.01M | N/A | +36.2% |
| All | $34.44M | +1537.2% |
Accounts Payable History
FAQ
What is the current annual accounts payable of ULTA?
As of today, ULTA annual accounts payable is $563.76M
What is 1-year change in ULTA annual accounts payable?
ULTA annual accounts payable is up +3.63% year-over-year
What is 3-year change in ULTA annual accounts payable?
ULTA annual accounts payable is up +2.00% over the past 3 years
How far is ULTA annual accounts payable from its all-time high?
ULTA annual accounts payable is currently at its all-time high
How does ULTA annual accounts payable rank versus sector peers?
ULTA annual accounts payable is higher than 83.25% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly Accounts Payable
$759.00M$50.35M+7.10%
Summary
- Current Value
- As of today, ULTA quarterly accounts payable is $759.00M, up +7.10% on
- Historical Performance
- ULTA quarterly accounts payable is up +27.95% year-over-year, and up +17.29% over the past 3 years
- All-Time High Comparison
- ULTA quarterly accounts payable is currently at its all-time high
- 3-Year Low Comparison
- ULTA quarterly accounts payable is +63.66% above its 3-year low of $463.78M reached on
- Sector Comparison
- ULTA quarterly accounts payable is higher than 84.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $759.00M | +7.1% | +27.9% | +17.3% | +58.6% | |
| Annual Accounts Payable | $563.76M | – | +3.6% | +2.0% | +36.2% | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| Quarterly Accounts Receivable | $237.35M | +5.8% | +11.1% | +18.5% | +74.2% | |
| Quarterly Current Liabilities | $2.54B | +15.3% | +39.8% | +49.5% | +106.3% | |
| Quarterly Total Liabilities | $4.38B | +8.8% | +20.7% | +28.4% | +45.2% | |
| Quarterly Inventory | $2.74B | +14.0% | +16.0% | +29.7% | +90.7% | |
| Quarterly Revenue | $2.86B | +2.5% | +12.9% | +22.2% | +84.1% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $759.00M | at high | |
| 3Y | $759.00M | at high | |
| 5Y | $759.00M | at high | |
| All | $759.00M | at high |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $537.52M | +41.2% | |
| 3Y | $463.78M | +63.7% | |
| 5Y | $463.78M | +63.7% | |
| All | $34.44M | +2104.2% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of ULTA?
As of today, ULTA quarterly accounts payable is $759.00M
What is ULTA quarterly accounts payable most recent change?
ULTA quarterly accounts payable was up +7.10% on October 1, 2025
What is 1-year change in ULTA quarterly accounts payable?
ULTA quarterly accounts payable is up +27.95% year-over-year
How far is ULTA quarterly accounts payable from its all-time high?
ULTA quarterly accounts payable is currently at its all-time high
How does ULTA quarterly accounts payable rank versus sector peers?
ULTA quarterly accounts payable is higher than 84.10% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- ULTA Official Website www.ulta.com
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta