Ulta Beauty, Inc. ULTA Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Ulta Beauty, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 total current liabilities?
- Ulta Beauty, Inc. (ULTA) reported total current liabilities of $2.3B in Q1 2026.
- How has Ulta Beauty, Inc.'s total current liabilities changed year-over-year?
- Ulta Beauty, Inc.'s total current liabilities increased by 30.6% year-over-year, from $1.76B to $2.3B.
- What is the long-term trend for Ulta Beauty, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s total current liabilities has grown at a 10.6% compound annual growth rate (CAGR), from $1.34B to $2.22B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.