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Ulta Beauty, Inc. (ULTA) Accounts receivable

Annual accounts receivable:

$223.33M+$15.39M(+7.40%)
January 1, 2025

Summary

  • As of today (August 18, 2025), ULTA annual accounts receivable is $223.33 million, with the most recent change of +$15.39 million (+7.40%) on January 1, 2025.
  • During the last 3 years, ULTA annual accounts receivable has fallen by -$10.35 million (-4.43%).
  • ULTA annual accounts receivable is now -4.43% below its all-time high of $233.68 million, reached on January 1, 2022.

Performance

ULTA Accounts receivable Chart

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Highlights

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Quarterly accounts receivable:

$225.15M+$1.81M(+0.81%)
April 1, 2025

Summary

  • As of today (August 18, 2025), ULTA quarterly accounts receivable is $225.15 million, with the most recent change of +$1.81 million (+0.81%) on April 1, 2025.
  • Over the past year, ULTA quarterly accounts receivable has increased by +$21.68 million (+10.66%).
  • ULTA quarterly accounts receivable is now -3.65% below its all-time high of $233.68 million, reached on January 29, 2022.

Performance

ULTA Quarterly accounts receivable Chart

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Accounts receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

ULTA Accounts receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.4%+10.7%
3 y3 years-4.4%+16.8%
5 y5 years+60.3%+153.8%

ULTA Accounts receivable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.4%+12.0%at high+29.1%
5 y5-year-4.4%+60.3%-3.6%+75.9%
alltimeall time-4.4%+1557.2%-3.6%+1871.8%

ULTA Accounts receivable History

DateAnnualQuarterly
Apr 2025
-
$225.15M(+0.8%)
Jan 2025
$223.33M(+7.4%)
$223.33M(+4.5%)
Oct 2024
-
$213.62M(+6.4%)
Jul 2024
-
$200.86M(-1.3%)
Apr 2024
-
$203.46M(-2.2%)
Jan 2024
-
$207.94M(+2.5%)
Jan 2024
$207.94M(+4.3%)
-
Oct 2023
-
$202.87M(+16.3%)
Jul 2023
-
$174.44M(-8.3%)
Apr 2023
-
$190.28M(-4.6%)
Jan 2023
$199.42M(-14.7%)
$199.42M(-0.4%)
Oct 2022
-
$200.30M(+11.0%)
Jul 2022
-
$180.51M(-6.4%)
Apr 2022
-
$192.75M(-17.5%)
Jan 2022
-
$233.68M(+38.1%)
Jan 2022
$233.68M(+21.0%)
-
Oct 2021
-
$169.21M(+9.6%)
Jul 2021
-
$154.42M(+0.0%)
Apr 2021
-
$154.34M(-20.1%)
Jan 2021
$193.11M(+38.6%)
$193.11M(+41.7%)
Oct 2020
-
$136.27M(+6.5%)
Jul 2020
-
$127.99M(+44.3%)
Apr 2020
-
$88.69M(-36.3%)
Jan 2020
$139.34M(+2.3%)
$139.34M(+23.4%)
Oct 2019
-
$112.89M(+5.2%)
Jul 2019
-
$107.26M(-2.5%)
Apr 2019
-
$110.05M(-19.2%)
Jan 2019
$136.17M(+36.6%)
$136.17M(+33.0%)
Oct 2018
-
$102.35M(-1.3%)
Jul 2018
-
$103.67M(+3.4%)
Apr 2018
-
$100.27M(+0.6%)
Jan 2018
$99.72M(+12.5%)
$99.72M(+20.2%)
Oct 2017
-
$82.93M(+22.7%)
Jul 2017
-
$67.59M(+7.4%)
Apr 2017
-
$62.94M(-29.0%)
Jan 2017
$88.63M
$88.63M(+34.9%)
DateAnnualQuarterly
Oct 2016
-
$65.71M(+17.3%)
Jul 2016
-
$56.00M(+3.5%)
Apr 2016
-
$54.11M(-16.7%)
Jan 2016
$64.99M(+23.9%)
$64.99M(+27.6%)
Oct 2015
-
$50.94M(+12.5%)
Jul 2015
-
$45.28M(+3.9%)
Apr 2015
-
$43.56M(-16.9%)
Jan 2015
$52.44M(+11.5%)
$52.44M(+6.2%)
Oct 2014
-
$49.40M(+17.3%)
Jul 2014
-
$42.11M(+57.6%)
Apr 2014
-
$26.72M(-43.2%)
Jan 2014
$47.05M(+13.3%)
$47.05M(+0.3%)
Oct 2013
-
$46.91M(+51.3%)
Jul 2013
-
$31.00M(+3.6%)
Apr 2013
-
$29.93M(-27.9%)
Jan 2013
$41.52M(+58.7%)
$41.52M(+13.3%)
Oct 2012
-
$36.65M(+13.5%)
Jul 2012
-
$32.28M(+44.6%)
Apr 2012
-
$22.33M(-14.6%)
Jan 2012
$26.15M(+17.3%)
$26.15M(+24.1%)
Oct 2011
-
$21.08M(+5.7%)
Jul 2011
-
$19.94M(+27.5%)
Apr 2011
-
$15.63M(-29.9%)
Jan 2011
$22.29M(+65.4%)
$22.29M(+9.3%)
Oct 2010
-
$20.39M(+78.5%)
Jul 2010
-
$11.42M(-44.3%)
Jan 2010
$13.48M(-26.2%)
-
Jan 2009
$18.27M(-11.5%)
-
Oct 2008
-
$20.49M(+6.9%)
Jul 2008
-
$19.16M(-1.9%)
Apr 2008
-
$19.53M(-5.4%)
Jan 2008
$20.64M(+31.0%)
$20.64M(+28.3%)
Oct 2007
-
$16.09M(+12.5%)
Jul 2007
-
$14.29M(-16.6%)
Apr 2007
-
$17.14M(-7.2%)
Jan 2007
-
$18.48M(+17.3%)
Jan 2006
$15.76M
$15.76M

FAQ

  • What is Ulta Beauty, Inc. annual accounts receivable?
  • What is the all time high annual accounts receivable for Ulta Beauty, Inc.?
  • What is Ulta Beauty, Inc. annual accounts receivable year-on-year change?
  • What is Ulta Beauty, Inc. quarterly accounts receivable?
  • What is the all time high quarterly accounts receivable for Ulta Beauty, Inc.?
  • What is Ulta Beauty, Inc. quarterly accounts receivable year-on-year change?

What is Ulta Beauty, Inc. annual accounts receivable?

The current annual accounts receivable of ULTA is $223.33M

What is the all time high annual accounts receivable for Ulta Beauty, Inc.?

Ulta Beauty, Inc. all-time high annual accounts receivable is $233.68M

What is Ulta Beauty, Inc. annual accounts receivable year-on-year change?

Over the past year, ULTA annual accounts receivable has changed by +$15.39M (+7.40%)

What is Ulta Beauty, Inc. quarterly accounts receivable?

The current quarterly accounts receivable of ULTA is $225.15M

What is the all time high quarterly accounts receivable for Ulta Beauty, Inc.?

Ulta Beauty, Inc. all-time high quarterly accounts receivable is $233.68M

What is Ulta Beauty, Inc. quarterly accounts receivable year-on-year change?

Over the past year, ULTA quarterly accounts receivable has changed by +$21.68M (+10.66%)
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