Annual Current Liabilities
$1.78B$121.29M+7.31%
Summary
- Current Value
- As of today, ULTA annual current liabilities is $1.78B, up +7.31% on
- Historical Performance
- ULTA annual current liabilities is up +14.21% over the past 3 years, and up +56.47% over the past 5 years
- All-Time High Comparison
- ULTA annual current liabilities is currently at its all-time high
- 3-Year Low Comparison
- ULTA annual current liabilities is +14.21% above its 3-year low of $1.56B reached on an earlier date
- Sector Comparison
- ULTA annual current liabilities is higher than 80.95% of companies in Consumer Cyclical sector
Current Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Liabilities | $1.78B | +7.3% | +14.2% | +56.5% | +1308.3% | |
| Quarterly Current Liabilities | $2.54B | +39.8% | +49.5% | +106.3% | +1144.0% | |
| 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 Total Liabilities | $4.14B | +2.2% | +8.8% | – | +1487.5% | |
| Annual Long Term Liabilities | $729.33M | -5.2% | +7.7% | – | +441.6% | |
| Annual Current Assets | $3.00B | +6.7% | +31.5% | +46.0% | +1041.5% | |
| Annual Current Ratio | 1.69 | -0.6% | +15.8% | -6.6% | -18.8% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.78B | at high | |
| 5Y | $1.78B | at high | |
| All | $1.78B | at high |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | N/A | +14.2% |
| 5Y | $1.14B | N/A | +56.5% |
| All | $68.98M | +2479.8% |
Current Liabilities History
FAQ
What is the current annual current liabilities of ULTA?
As of today, ULTA annual current liabilities is $1.78B
What is 1-year change in ULTA annual current liabilities?
ULTA annual current liabilities is up +7.31% year-over-year
What is 3-year change in ULTA annual current liabilities?
ULTA annual current liabilities is up +14.21% over the past 3 years
How far is ULTA annual current liabilities from its all-time high?
ULTA annual current liabilities is currently at its all-time high
How does ULTA annual current liabilities rank versus sector peers?
ULTA annual current liabilities is higher than 80.95% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly Current Liabilities
$2.54B$337.58M+15.34%
Summary
- Current Value
- As of today, ULTA quarterly current liabilities is $2.54B, up +15.34% on
- Historical Performance
- ULTA quarterly current liabilities is up +39.75% year-over-year, and up +49.51% over the past 3 years
- All-Time High Comparison
- ULTA quarterly current liabilities is currently at its all-time high
- 3-Year Low Comparison
- ULTA quarterly current liabilities is +70.23% above its 3-year low of $1.49B reached on
- Sector Comparison
- ULTA quarterly current liabilities is higher than 84.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $2.54B | +15.3% | +39.8% | +49.5% | +106.3% | |
| Annual Current Liabilities | $1.78B | – | +7.3% | +14.2% | +56.5% | |
| 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 Total Liabilities | $4.38B | +8.8% | +20.7% | +28.4% | +45.2% | |
| Quarterly Long Term Liabilities | $108.71M | -1.1% | -30.6% | +20.4% | -12.7% | |
| Quarterly Current Assets | $3.37B | +9.8% | +14.1% | +22.8% | +50.1% | |
| Quarterly Current Ratio | 1.33 | -4.3% | -18.4% | -17.9% | -26.9% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.54B | at high | |
| 3Y | $2.54B | at high | |
| 5Y | $2.54B | at high | |
| All | $2.54B | at high |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.76B | +43.9% | |
| 3Y | $1.49B | +70.2% | |
| 5Y | $1.23B | N/A | +106.3% |
| All | $68.98M | +3579.9% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of ULTA?
As of today, ULTA quarterly current liabilities is $2.54B
What is ULTA quarterly current liabilities most recent change?
ULTA quarterly current liabilities was up +15.34% on October 1, 2025
What is 1-year change in ULTA quarterly current liabilities?
ULTA quarterly current liabilities is up +39.75% year-over-year
How far is ULTA quarterly current liabilities from its all-time high?
ULTA quarterly current liabilities is currently at its all-time high
How does ULTA quarterly current liabilities rank versus sector peers?
ULTA quarterly current liabilities 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
Current Liabilities Formula
Current Liabilities = + + Accrued Expenses + Other Current Liabilities
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