annual current liabilities:
$1.78B+$121.29M(+7.31%)Summary
- As of today (May 19, 2025), ULTA annual total current liabilities is $1.78 billion, with the most recent change of +$121.29 million (+7.31%) on January 1, 2025.
- During the last 3 years, ULTA annual current liabilities has risen by +$221.47 million (+14.21%).
- ULTA annual current liabilities is now at all-time high.
Performance
ULTA Current liabilities Chart
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quarterly current liabilities:
$1.78B-$36.93M(-2.03%)Summary
- As of today (May 19, 2025), ULTA quarterly total current liabilities is $1.78 billion, with the most recent change of -$36.93 million (-2.03%) on January 1, 2025.
- Over the past year, ULTA quarterly current liabilities has increased by +$121.29 million (+7.31%).
- ULTA quarterly current liabilities is now -3.13% below its all-time high of $1.84 billion, reached on October 28, 2023.
Performance
ULTA quarterly current liabilities Chart
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Current liabilities Formula
Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities
ULTA Current liabilities Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.3% | +7.3% |
| 3 y3 years | +14.2% | +14.2% |
| 5 y5 years | +56.5% | +56.5% |
ULTA Current liabilities Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +14.2% | -3.1% | +19.3% |
| 5 y | 5-year | at high | +56.5% | -3.1% | +67.7% |
| alltime | all time | at high | +2479.8% | -3.1% | +2479.8% |
ULTA Current liabilities History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | $1.78B(+7.3%) | $1.78B(-2.0%) |
| Oct 2024 | - | $1.82B(+14.2%) |
| Jul 2024 | - | $1.59B(+1.2%) |
| Apr 2024 | - | $1.57B(-5.2%) |
| Jan 2024 | - | $1.66B(-9.7%) |
| Jan 2024 | $1.66B(-1.4%) | - |
| Oct 2023 | - | $1.84B(+23.2%) |
| Jul 2023 | - | $1.49B(-8.7%) |
| Apr 2023 | - | $1.63B(-2.8%) |
| Jan 2023 | $1.68B(+7.9%) | $1.68B(-0.9%) |
| Oct 2022 | - | $1.70B(+13.0%) |
| Jul 2022 | - | $1.50B(-6.1%) |
| Apr 2022 | - | $1.60B(+2.7%) |
| Jan 2022 | - | $1.56B(-4.1%) |
| Jan 2022 | $1.56B(+15.9%) | - |
| Oct 2021 | - | $1.62B(+17.6%) |
| Jul 2021 | - | $1.38B(-9.3%) |
| Apr 2021 | - | $1.52B(+13.3%) |
| Jan 2021 | $1.34B(+18.2%) | $1.34B(+9.2%) |
| Oct 2020 | - | $1.23B(+15.9%) |
| Jul 2020 | - | $1.06B(-3.2%) |
| Apr 2020 | - | $1.10B(-3.6%) |
| Jan 2020 | $1.14B(+38.1%) | $1.14B(-9.5%) |
| Oct 2019 | - | $1.26B(+18.0%) |
| Jul 2019 | - | $1.06B(+1.8%) |
| Apr 2019 | - | $1.05B(+26.9%) |
| Jan 2019 | $823.74M(+28.3%) | $823.74M(-16.3%) |
| Oct 2018 | - | $984.08M(+29.7%) |
| Jul 2018 | - | $758.75M(+1.8%) |
| Apr 2018 | - | $745.09M(+16.0%) |
| Jan 2018 | $642.17M(+21.3%) | $642.17M(-10.2%) |
| Oct 2017 | - | $714.71M(+25.3%) |
| Jul 2017 | - | $570.28M(-2.4%) |
| Apr 2017 | - | $584.25M(+10.4%) |
| Jan 2017 | $529.34M(+33.6%) | $529.34M(-19.1%) |
| Oct 2016 | - | $654.64M(+33.0%) |
| Jul 2016 | - | $492.25M(-0.7%) |
| Apr 2016 | - | $495.73M(+25.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2016 | $396.23M(+10.2%) | $396.23M(-13.5%) |
| Oct 2015 | - | $457.98M(+23.7%) |
| Jul 2015 | - | $370.21M(-3.5%) |
| Apr 2015 | - | $383.66M(+6.7%) |
| Jan 2015 | $359.59M(+34.8%) | $359.59M(-2.7%) |
| Oct 2014 | - | $369.71M(+23.2%) |
| Jul 2014 | - | $300.14M(-0.8%) |
| Apr 2014 | - | $302.42M(+13.3%) |
| Jan 2014 | $266.81M(+20.7%) | $266.81M(-7.2%) |
| Oct 2013 | - | $287.61M(+23.6%) |
| Jul 2013 | - | $232.75M(-6.2%) |
| Apr 2013 | - | $248.07M(+12.2%) |
| Jan 2013 | $221.07M(+34.1%) | $221.07M(-19.8%) |
| Oct 2012 | - | $275.53M(+62.7%) |
| Jul 2012 | - | $169.39M(-34.2%) |
| Apr 2012 | - | $257.45M(+56.2%) |
| Jan 2012 | $164.85M(+0.9%) | $164.85M(-23.4%) |
| Oct 2011 | - | $215.16M(+38.3%) |
| Jul 2011 | - | $155.61M(+5.1%) |
| Apr 2011 | - | $148.00M(-9.4%) |
| Jan 2011 | $163.36M(+29.3%) | $163.36M(-19.9%) |
| Oct 2010 | - | $204.05M(+56.8%) |
| Jul 2010 | - | $130.15M(+6.5%) |
| Apr 2010 | - | $122.22M(-3.3%) |
| Jan 2010 | $126.36M(+8.0%) | $126.36M(-35.4%) |
| Oct 2009 | - | $195.65M(+62.1%) |
| Jul 2009 | - | $120.67M(+9.9%) |
| Apr 2009 | - | $109.79M(-6.2%) |
| Jan 2009 | $117.01M(+4.6%) | $117.01M(-43.1%) |
| Oct 2008 | - | $205.69M(+58.7%) |
| Jul 2008 | - | $129.63M(-8.2%) |
| Apr 2008 | - | $141.14M(+26.1%) |
| Jan 2008 | $111.91M(+33.3%) | $111.91M(-39.1%) |
| Oct 2007 | - | $183.62M(+52.9%) |
| Jul 2007 | - | $120.11M(+7.2%) |
| Apr 2007 | - | $112.03M(+33.5%) |
| Jan 2007 | $83.94M(+21.7%) | $83.94M(+21.7%) |
| Jan 2006 | $68.98M | $68.98M |
FAQ
- What is Ulta Beauty annual total current liabilities?
- What is the all time high annual current liabilities for Ulta Beauty?
- What is Ulta Beauty annual current liabilities year-on-year change?
- What is Ulta Beauty quarterly total current liabilities?
- What is the all time high quarterly current liabilities for Ulta Beauty?
- What is Ulta Beauty quarterly current liabilities year-on-year change?
What is Ulta Beauty annual total current liabilities?
The current annual current liabilities of ULTA is $1.78B
What is the all time high annual current liabilities for Ulta Beauty?
Ulta Beauty all-time high annual total current liabilities is $1.78B
What is Ulta Beauty annual current liabilities year-on-year change?
Over the past year, ULTA annual total current liabilities has changed by +$121.29M (+7.31%)
What is Ulta Beauty quarterly total current liabilities?
The current quarterly current liabilities of ULTA is $1.78B
What is the all time high quarterly current liabilities for Ulta Beauty?
Ulta Beauty all-time high quarterly total current liabilities is $1.84B
What is Ulta Beauty quarterly current liabilities year-on-year change?
Over the past year, ULTA quarterly total current liabilities has changed by +$121.29M (+7.31%)