Annual Accounts Receivable
$223.33M$15.40M+7.40%
Summary
- Current Value
- As of today, ULTA annual accounts receivable is $223.33M, up +7.40% on
- Historical Performance
- ULTA annual accounts receivable is down -4.43% over the past 3 years, and up +60.28% over the past 5 years
- All-Time High Comparison
- ULTA annual accounts receivable is currently -4.43% below its historical high of $233.68M set on
- 3-Year Low Comparison
- ULTA annual accounts receivable is +11.99% above its 3-year low of $199.42M reached on
- Sector Comparison
- ULTA annual accounts receivable is higher than 72.68% of companies in Consumer Cyclical sector
Annual Accounts Receivable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Receivable | $223.33M | +7.4% | -4.4% | +60.3% | +1557.2% | |
| Quarterly Accounts Receivable | $237.35M | +11.1% | +18.5% | +74.2% | +1064.3% | |
| Price | $666.18 | +60.5% | +37.4% | +126.4% | +1674.1% | |
| Annual Accounts Payable | $563.76M | +3.6% | +2.0% | +36.2% | +899.8% | |
| Annual Current Assets | $3.00B | +6.7% | +31.5% | +46.0% | +1041.5% | |
| Annual Revenue | $11.30B | +0.8% | +30.9% | +52.7% | +823.8% | |
| Annual Net Income | $1.20B | -7.0% | +21.8% | +70.1% | +2951.9% | |
| Annual Cash & Cash Equivalents | $703.20M | -8.3% | +62.9% | – | +10000.0% |
Annual Accounts Receivable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $233.68M | N/A | -4.4% |
| 5Y | $233.68M | -4.4% | |
| All | $233.68M | -4.4% |
Annual Accounts Receivable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $199.42M | +12.0% | |
| 5Y | $139.34M | N/A | +60.3% |
| All | $13.48M | +1557.2% |
Annual Accounts Receivable History
FAQ
What is the current annual accounts receivable of ULTA?
As of today, ULTA annual accounts receivable is $223.33M
What is 1-year change in ULTA annual accounts receivable?
ULTA annual accounts receivable is up +7.40% year-over-year
What is 3-year change in ULTA annual accounts receivable?
ULTA annual accounts receivable is down -4.43% over the past 3 years
How far is ULTA annual accounts receivable from its all-time high?
ULTA annual accounts receivable is currently -4.43% below its historical high of $233.68M set on January 1, 2022
How does ULTA annual accounts receivable rank versus sector peers?
ULTA annual accounts receivable is higher than 72.68% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly Accounts Receivable
$237.35M$12.94M+5.77%
Summary
- Current Value
- As of today, ULTA quarterly accounts receivable is $237.35M, up +5.77% on
- Historical Performance
- ULTA quarterly accounts receivable is up +11.11% year-over-year, and up +18.50% over the past 3 years
- All-Time High Comparison
- ULTA quarterly accounts receivable is currently at its all-time high
- 3-Year Low Comparison
- ULTA quarterly accounts receivable is +36.06% above its 3-year low of $174.44M reached on
- Sector Comparison
- ULTA quarterly accounts receivable is higher than 72.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Receivable | $237.35M | +5.8% | +11.1% | +18.5% | +74.2% | |
| Annual Accounts Receivable | $223.33M | – | +7.4% | -4.4% | +60.3% | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| Quarterly Accounts Payable | $759.00M | +7.1% | +27.9% | +17.3% | +58.6% | |
| Quarterly Current Assets | $3.37B | +9.8% | +14.1% | +22.8% | +50.1% | |
| Quarterly Revenue | $2.86B | +2.5% | +12.9% | +22.2% | +84.1% | |
| Quarterly Net Income | $230.88M | -11.5% | -4.7% | -15.9% | +208.7% | |
| Quarterly Cash & Cash Equivalents | $204.92M | -15.6% | +15.3% | -18.2% | -63.5% |
Quarterly Accounts Receivable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $237.35M | at high | |
| 3Y | $237.35M | at high | |
| 5Y | $237.35M | at high | |
| All | $237.35M | at high |
Quarterly Accounts Receivable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $213.62M | N/A | +11.1% |
| 3Y | $174.44M | +36.1% | |
| 5Y | $136.27M | N/A | +74.2% |
| All | $11.42M | +1978.8% |
Quarterly Accounts Receivable History
FAQ
What is the current quarterly accounts receivable of ULTA?
As of today, ULTA quarterly accounts receivable is $237.35M
What is ULTA quarterly accounts receivable most recent change?
ULTA quarterly accounts receivable was up +5.77% on October 1, 2025
What is 1-year change in ULTA quarterly accounts receivable?
ULTA quarterly accounts receivable is up +11.11% year-over-year
How far is ULTA quarterly accounts receivable from its all-time high?
ULTA quarterly accounts receivable is currently at its all-time high
How does ULTA quarterly accounts receivable rank versus sector peers?
ULTA quarterly accounts receivable is higher than 72.34% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Accounts Receivable Formula
Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales
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