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Ulta Beauty, Inc. ULTA Accounts Payable

Accounts Payable at other companies

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Walmart WMT
$62.88B+9.0%
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Bath & Body WorksBBWI
$557M+23.2%
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$20.57M+13.5%
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$124.75B+39.8%
SBH
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$222.64M+2.4%
e.l.f. Beauty logo
e.l.f. BeautyELF
$97.47M+35.0%

Other financials

Income statement

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Revenue$3.2B+11.1%
Gross profit$1.3B+13.8%
Operating income$448.3M+11.6%
Net income$340.5M+11.6%
EPS (diluted)$7.74+15.5%

Balance sheet

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Cash & equivalents$166.3M-63.4%
Total debt$2.3B+16.6%
Total equity$2.6B+6.2%
Total assets$6.9B+15.2%

Cash flow

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Operating cash flow$261.9M+19.0%
CapEx$58.3M-26.3%
Free cash flow$203.6M+44.4%

Valuation

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Market cap$20.55B-11.0%
Enterprise value$22.68B-7.8%
P/E17.3×-2.1×
P/S1.6×-0.4×

Profitability

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Gross margin39.3%+0.5pp
Operating margin12.4%-1.3pp
Net margin9.4%-1.1pp
FCF margin9.5%

Returns & leverage

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Return on equity47.4%-3.0pp
Debt / equity0.9×+0.1×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ulta Beauty, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ulta Beauty, Inc.'s accounts payable?
Ulta Beauty, Inc. (ULTA) reported accounts payable of $713.78M in Q1 2026.
How has Ulta Beauty, Inc.'s accounts payable changed year-over-year?
Ulta Beauty, Inc.'s accounts payable increased by 32.8% year-over-year, from $537.52M to $713.78M.
What is the long-term trend for Ulta Beauty, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s accounts payable has grown at a 7.5% compound annual growth rate (CAGR), from $477.05M to $685.89M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.