Ulta Beauty, Inc. Increase (Decrease) in Accounts Payable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-27
- Ulta Beauty, Inc. increase (decrease) in accounts payable for the quarter ending 2026-08-01 was -$69.08M, a 156.15% decline year-over-year.
- Ulta Beauty, Inc. increase (decrease) in accounts payable for the quarter ending 2026-05-02 was $21.76M.
- Ulta Beauty, Inc. increase (decrease) in accounts payable for the quarter ending 2026-01-31 was -$34.85M.
- Ulta Beauty, Inc. increase (decrease) in accounts payable for the quarter ending 2025-11-01 was $25.80M, a 5.31% increase year-over-year.
- Ulta Beauty, Inc. increase (decrease) in accounts payable for fiscal 2026 was $89.06M, a 193.96% increase from fiscal 2025.
- Ulta Beauty, Inc. increase (decrease) in accounts payable for fiscal 2025 was $30.30M.
- Ulta Beauty, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$20.87M, a 351.21% decline from fiscal 2023.
- Ulta Beauty, Inc. increase (decrease) in accounts payable for fiscal 2023 was $8.31M, a 87.44% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$69.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$47.33M 10-Q · filed 2026-08-27 | -$82.18M derived: sum of 3 quarters · filed 2026-08-27 | -$56.38M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | $21.76M 10-Q · filed 2026-06-02 | -$13.09M derived: sum of 2 quarters · filed 2026-06-02 | $12.70M derived: sum of 3 quarters · filed 2026-06-02 | $135.74M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | -$34.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$9.05M derived: sum of 2 quarters · filed 2026-03-26 | $113.98M derived: sum of 3 quarters · filed 2026-08-27 | $89.06M 10-K · filed 2026-03-26 |
| 2025-11-01 | $25.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $148.83M derived: sum of 2 quarters · filed 2026-08-27 | $123.91M 10-Q · filed 2025-12-04 | $100.00M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | $123.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $98.11M 10-Q · filed 2026-08-27 | $74.20M derived: sum of 3 quarters · filed 2026-08-27 | $98.70M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | -$24.92M 10-Q · filed 2026-06-02 | -$48.83M derived: sum of 2 quarters · filed 2026-06-02 | -$24.34M derived: sum of 3 quarters · filed 2026-06-02 | $79.45M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | -$23.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $582.00K derived: sum of 2 quarters · filed 2026-03-26 | $104.37M derived: sum of 3 quarters · filed 2026-03-26 | $30.30M 10-K · filed 2026-03-26 |
| 2024-11-02 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $128.28M derived: sum of 2 quarters · filed 2025-12-04 | $54.21M 10-Q · filed 2025-12-04 | -$8.48M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-08-03 | $103.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $29.71M 10-Q · filed 2025-08-28 | -$32.98M derived: sum of 3 quarters · filed 2026-03-26 | $47.59M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-05-04 | -$74.07M 10-Q · filed 2025-05-29 | -$136.76M derived: sum of 2 quarters · filed 2026-03-26 | -$56.19M derived: sum of 3 quarters · filed 2026-03-26 | -$157.20M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-02-03 | -$62.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $17.88M derived: sum of 2 quarters · filed 2026-03-26 | -$83.13M derived: sum of 3 quarters · filed 2026-03-26 | -$20.87M 10-K · filed 2026-03-26 |
| 2023-10-28 | $80.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$20.44M derived: sum of 2 quarters · filed 2024-12-05 | $41.82M 10-Q · filed 2024-12-05 | -$44.09M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | -$101.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$38.75M 10-Q · filed 2024-08-29 | -$124.66M derived: sum of 3 quarters · filed 2025-03-27 | -$70.49M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | $62.26M 10-Q · filed 2024-05-30 | -$23.65M derived: sum of 2 quarters · filed 2025-03-27 | $30.52M derived: sum of 3 quarters · filed 2025-03-27 | $27.98M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | -$85.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$31.74M derived: sum of 2 quarters · filed 2025-03-27 | -$34.28M derived: sum of 3 quarters · filed 2025-03-27 | $8.31M 10-K · filed 2025-03-27 |
| 2022-10-29 | $54.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $51.63M derived: sum of 2 quarters · filed 2023-11-30 | $94.21M 10-Q · filed 2023-11-30 | -$105.73M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $40.05M 10-Q · filed 2023-08-24 | -$159.90M derived: sum of 3 quarters · filed 2024-03-26 | $46.85M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | $42.59M 10-Q · filed 2023-05-25 | -$157.36M derived: sum of 2 quarters · filed 2024-03-26 | $49.38M derived: sum of 3 quarters · filed 2024-03-26 | $32.16M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-29 | -$199.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $6.80M derived: sum of 2 quarters · filed 2024-03-26 | -$10.42M derived: sum of 3 quarters · filed 2024-03-26 | $66.16M 10-K · filed 2024-03-26 |
| 2021-10-30 | $206.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $189.52M derived: sum of 2 quarters · filed 2022-12-01 | $266.10M 10-Q · filed 2022-12-01 | $266.09M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | -$17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $59.36M 10-Q · filed 2022-08-25 | $59.35M derived: sum of 3 quarters · filed 2023-03-24 | $140.17M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | $76.58M 10-Q · filed 2022-05-26 | $76.57M derived: sum of 2 quarters · filed 2023-03-24 | $157.39M derived: sum of 3 quarters · filed 2023-03-24 | $91.94M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $80.81M derived: sum of 2 quarters · filed 2023-03-24 | $15.36M derived: sum of 3 quarters · filed 2023-03-24 | $62.32M 10-K · filed 2023-03-24 |
| 2020-10-31 | $80.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $15.37M derived: sum of 2 quarters · filed 2021-12-02 | $62.34M 10-Q · filed 2021-12-02 | -$118.65M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | -$65.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | -$18.49M 10-Q · filed 2021-08-25 | -$199.47M derived: sum of 3 quarters · filed 2022-03-25 | -$54.59M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $46.97M 10-Q · filed 2021-05-27 | -$134.02M derived: sum of 2 quarters · filed 2022-03-25 | $10.86M derived: sum of 3 quarters · filed 2022-03-25 | $53.63M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | -$180.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$36.11M derived: sum of 2 quarters · filed 2022-03-25 | $6.66M derived: sum of 3 quarters · filed 2022-03-25 | $9.99M 10-K · filed 2022-03-25 |
| 2019-11-02 | $144.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $187.65M derived: sum of 2 quarters · filed 2020-12-03 | $190.98M 10-Q · filed 2020-12-03 | $20.51M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-08-03 | $42.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $46.10M 10-Q · filed 2020-08-27 | -$124.36M derived: sum of 3 quarters · filed 2021-03-26 | $40.27M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-05-04 | $3.33M 10-Q · filed 2020-05-28 | -$167.13M derived: sum of 2 quarters · filed 2021-03-26 | -$2.51M derived: sum of 3 quarters · filed 2021-03-26 | $34.68M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-02-02 | -$170.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$5.83M derived: sum of 2 quarters · filed 2021-03-26 | $31.35M derived: sum of 3 quarters · filed 2021-03-26 | $78.26M 10-K · filed 2021-03-26 |
| 2018-11-03 | $164.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $201.81M derived: sum of 2 quarters · filed 2019-12-05 | $248.72M 10-Q · filed 2019-12-05 | $127.18M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-08-04 | $37.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $84.09M 10-Q · filed 2019-08-29 | -$37.44M derived: sum of 3 quarters · filed 2020-03-27 | $96.37M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-05-05 | $46.91M 10-Q · filed 2019-05-30 | -$74.63M derived: sum of 2 quarters · filed 2020-03-27 | $59.18M derived: sum of 3 quarters · filed 2020-03-27 | $53.31M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-02-03 | -$121.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $12.28M derived: sum of 2 quarters · filed 2020-03-27 | $6.41M derived: sum of 3 quarters · filed 2020-03-27 | $66.24M 10-K · filed 2020-03-27 |
| 2017-10-28 | $133.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $127.94M derived: sum of 2 quarters · filed 2018-12-06 | $187.78M 10-Q · filed 2018-12-06 | $22.22M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | -$5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $53.97M 10-Q · filed 2018-08-30 | -$111.59M derived: sum of 3 quarters · filed 2019-04-02 | $28.25M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-04-29 | $59.83M 10-Q · filed 2018-06-01 | -$105.72M derived: sum of 2 quarters · filed 2019-04-02 | $34.11M derived: sum of 3 quarters · filed 2019-04-02 | $53.07M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-01-28 | -$165.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$25.72M derived: sum of 2 quarters · filed 2019-04-02 | -$6.76M derived: sum of 3 quarters · filed 2019-04-02 | $63.34M 10-K · filed 2019-04-02 |
| 2016-10-29 | $139.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | $158.79M derived: sum of 2 quarters · filed 2017-11-30 | $228.90M 10-Q · filed 2017-11-30 | $133.80M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | $18.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $89.06M 10-Q · filed 2017-08-31 | -$6.03M derived: sum of 3 quarters · filed 2018-04-03 | $69.52M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | $70.10M 10-Q · filed 2017-06-01 | -$24.99M derived: sum of 2 quarters · filed 2018-04-03 | $50.56M derived: sum of 3 quarters · filed 2018-04-03 | $56.77M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | -$95.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$19.55M derived: sum of 2 quarters · filed 2018-04-03 | -$13.34M derived: sum of 3 quarters · filed 2018-04-03 | $5.40M 10-K · filed 2018-04-03 |
| 2015-10-31 | $75.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $81.76M derived: sum of 2 quarters · filed 2016-12-01 | $100.49M 10-Q · filed 2016-12-01 | $54.94M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $24.94M 10-Q · filed 2016-08-25 | -$20.61M derived: sum of 3 quarters · filed 2017-03-28 | $52.26M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $18.73M 10-Q · filed 2016-06-02 | -$26.82M derived: sum of 2 quarters · filed 2017-03-28 | $46.05M derived: sum of 3 quarters · filed 2017-03-28 | $25.36M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | -$45.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $27.32M derived: sum of 2 quarters · filed 2017-03-28 | $6.63M derived: sum of 3 quarters · filed 2017-03-28 | $42.50M 10-K · filed 2017-03-28 |
| 2014-11-01 | $72.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $52.18M derived: sum of 2 quarters · filed 2015-12-03 | $88.05M 10-Q · filed 2015-12-03 | $46.14M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | -$20.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $15.18M 10-Q · filed 2015-09-03 | -$26.73M derived: sum of 3 quarters · filed 2016-03-30 | $32.72M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | $35.87M 10-Q · filed 2015-06-04 | -$6.04M derived: sum of 2 quarters · filed 2016-03-30 | $53.41M derived: sum of 3 quarters · filed 2016-03-30 | $35.66M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | -$41.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $17.54M derived: sum of 2 quarters · filed 2016-03-30 | -$206.00K derived: sum of 3 quarters · filed 2016-03-30 | $29.40M 10-K · filed 2016-03-30 |
| 2013-11-02 | $59.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $41.70M derived: sum of 2 quarters · filed 2014-12-04 | $71.31M 10-Q · filed 2014-12-04 | $5.02M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | -$17.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | $11.85M 10-Q · filed 2014-09-11 | -$54.44M derived: sum of 3 quarters · filed 2015-04-01 | $41.86M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | $29.60M 10-Q · filed 2014-06-10 | -$36.69M derived: sum of 2 quarters · filed 2015-04-01 | $59.61M derived: sum of 3 quarters · filed 2015-04-01 | $36.60M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | -$66.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $30.00M derived: sum of 2 quarters · filed 2015-04-01 | $7.00M derived: sum of 3 quarters · filed 2015-04-01 | $32.44M 10-K · filed 2015-04-01 |
| 2012-10-27 | $96.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $73.29M derived: sum of 2 quarters · filed 2013-12-05 | $98.73M 10-Q · filed 2013-12-05 | $51.13M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-07-28 | -$23.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $2.44M 10-Q · filed 2013-09-12 | -$45.16M derived: sum of 3 quarters · filed 2014-04-02 | $7.50M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-04-28 | $25.45M 10-Q · filed 2013-06-11 | -$22.15M derived: sum of 2 quarters · filed 2014-04-02 | $30.51M derived: sum of 3 quarters · filed 2014-04-02 | $30.38M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-01-28 | -$47.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $5.06M derived: sum of 2 quarters · filed 2014-04-02 | $4.93M derived: sum of 3 quarters · filed 2014-04-02 | -$651.00K 10-K · filed 2014-04-02 |
| 2011-10-29 | $52.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $52.53M derived: sum of 2 quarters · filed 2012-11-29 | $46.95M 10-Q · filed 2012-11-29 | $13.80M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-07-30 | -$130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | -$5.71M 10-Q · filed 2012-09-06 | -$38.87M derived: sum of 3 quarters · filed 2013-04-03 | $20.06M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-04-30 | -$5.58M 10-Q · filed 2012-06-05 | -$38.73M derived: sum of 2 quarters · filed 2013-04-03 | $20.19M derived: sum of 3 quarters · filed 2013-04-03 | $20.82M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-01-29 | -$33.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $25.78M derived: sum of 2 quarters · filed 2013-04-03 | $26.40M derived: sum of 3 quarters · filed 2013-04-03 | $30.71M 10-K · filed 2013-04-03 |
| 2010-10-30 | $58.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | $59.55M derived: sum of 2 quarters · filed 2011-12-01 | $63.86M 10-Q · filed 2011-12-01 | |
| 2010-07-31 | $623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | $4.93M 10-Q · filed 2011-09-08 | ||
| 2010-05-01 | $4.31M 10-Q · filed 2011-06-07 | |||
| 2010-01-30 | $8.58M 10-K · filed 2012-03-28 |