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Ulta Beauty, Inc. ULTA Accrued Expenses
Accrued Expenses at other companies
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Where this comes from
Reported directly by Ulta Beauty, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-069491
| (In thousands, except per share data) / Assets | May 2, 2026 / (Unaudited) | January 31, 2026 | May 3, 2025 / (Unaudited) |
|---|---|---|---|
| Liabilities and stockholders’ equity | |||
| Current liabilities: | |||
| Accounts payable | $713,775 | $685,887 | $537,518 |
| Accrued liabilities | 462,065 | 551,380 | 346,960 |
| Deferred revenue | 541,199 | 582,378 | 462,843 |
| Current operating lease liabilities | 309,576 | 306,671 | 285,764 |
| Accrued income taxes | 132,565 | 35,739 | 130,765 |
| Short-term debt | 144,899 | 62,287 | — |
Item 1.Financial Statements
FAQ
- What is Ulta Beauty, Inc.'s accrued expenses?
- Ulta Beauty, Inc. (ULTA) reported accrued expenses of $462.07M in Q1 2026.
- How has Ulta Beauty, Inc.'s accrued expenses changed year-over-year?
- Ulta Beauty, Inc.'s accrued expenses increased by 33.2% year-over-year, from $346.96M to $462.07M.
- What is the long-term trend for Ulta Beauty, Inc.'s accrued expenses?
- Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s accrued expenses has grown at a 13.2% compound annual growth rate (CAGR), from $296.33M to $551.38M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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