Discontinued — last reported Q3 '23
Ulta Beauty, Inc. Accrued liabilities increased by 872.8% to $101.63M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 95.1%, from $52.08M to $101.63M. Over 2 years (FY 2021 to FY 2025), Accrued liabilities shows an upward trend with a 30.1% CAGR.
Fluctuations reflect changes in the timing of operational expense recognition and payment cycles.
This represents the net change in short-term obligations for expenses that have been incurred but not yet invoiced or pa...
Standard line item in the operating section of the cash flow statement.
other_increase_decrease_in_accrued_liabilities| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.21M | $0.00 | $6.62M | $34.12M | -$57.21M | $113.53M | -$98.52M | -$4.25M | -$27.28M | -$43.85M | $10.21M | -$12.14M | $52.08M | -$32.72M | $28.84M | $10.45M | $101.63M |
| QoQ Change | — | -100.0% | — | +415.0% | -267.7% | +298.4% | -186.8% | +95.7% | -542.3% | -60.7% | +123.3% | -218.9% | +528.9% | -162.8% | +188.1% | -63.8% | +872.8% |
| YoY Change | — | — | — | — | -346.5% | >999% | -72.2% | — | — | +55.5% | +340.4% | — | +290.9% | +25.4% | +182.4% | +186.0% | +95.1% |