Current Liabilities
Accrued Liabilities, Current
Ulta Beauty, Inc. Accrued Liabilities, Current increased by 16.3% to $551.38M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 45.0%, from $380.24M to $551.38M. Over 5 years (FY 2020 to FY 2025), Accrued Liabilities, Current shows an upward trend with a 13.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2025
Last reportedQ1 2026
How to read this metric
An increase may reflect growing operational scale or timing differences in payments, while a decrease suggests efficient settlement of short-term obligations.
Detailed definition
This represents obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reportin...
Peer comparison
Standard operational metric across all industries; levels correlate with company size and payroll cycles.
Metric ID:
current_liabilities_accrued_liabilities_currentHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $322.68M | $313.37M | $329.67M | $364.80M | $305.00M | $323.94M | $462.77M | $444.28M | $308.58M | $328.25M | $405.44M | $382.47M | $332.69M | $348.04M | $333.46M | $380.24M | $346.96M | $460.23M | $473.95M | $551.38M |
| QoQ Change | — | -2.9% | +5.2% | +10.7% | -16.4% | +6.2% | +42.9% | -4.0% | -30.5% | +6.4% | +23.5% | -5.7% | -13.0% | +4.6% | -4.2% | +14.0% | -8.8% | +32.6% | +3.0% | +16.3% |
| YoY Change | — | — | — | — | -5.5% | +3.4% | +40.4% | +21.8% | +1.2% | +1.3% | -12.4% | -13.9% | +7.8% | +6.0% | -17.8% | -0.6% | +4.3% | +32.2% | +42.1% | +45.0% |
Range$305.00M – $551.38M
CAGR+11.9%
Avg YoY Growth+9.7%
Median YoY Growth+3.8%
Current Streak3 quarters growth
Accrued Liabilities, Current at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s accrued liabilities, current?
- Ulta Beauty, Inc. (ULTA) reported accrued liabilities, current of $551.38M in Q4 2025.
- How has Ulta Beauty, Inc.'s accrued liabilities, current changed year-over-year?
- Ulta Beauty, Inc.'s accrued liabilities, current increased by 45.0% year-over-year, from $380.24M to $551.38M.
- What is the long-term trend for Ulta Beauty, Inc.'s accrued liabilities, current?
- Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s accrued liabilities, current has grown at a 13.2% compound annual growth rate (CAGR), from $296.33M to $551.38M.
- What does accrued liabilities, current mean?
- Money owed for services or expenses that have been incurred but not yet paid.