ULTA BEAUTY, INC. Increase (Decrease) in Accrued Liabilities
ULTA BEAUTY, INC. (ULTA) reported Increase (Decrease) in Accrued Liabilities of -$120.90 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-27
- ULTA BEAUTY, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-08-01 was -$8.55M, a 129.64% decline year-over-year.
- ULTA BEAUTY, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-05-02 was -$112.35M.
- ULTA BEAUTY, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-01-31 was $101.63M, a 95.15% increase year-over-year.
- ULTA BEAUTY, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-11-01 was $10.45M.
- ULTA BEAUTY, INC. increase (decrease) in accrued liabilities for fiscal 2026 was $108.20M, a 1616.66% increase from fiscal 2025.
- ULTA BEAUTY, INC. increase (decrease) in accrued liabilities for fiscal 2025 was $6.30M.
- ULTA BEAUTY, INC. increase (decrease) in accrued liabilities for fiscal 2024 was -$62.24M, a 228.99% decline from fiscal 2023.
- ULTA BEAUTY, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $48.25M, a 17.66% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$120.90M 10-Q · filed 2026-08-27 | -$19.27M derived: sum of 3 quarters · filed 2026-08-27 | -$8.82M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-05-02 | -$112.35M 10-Q · filed 2026-06-02 | -$10.72M derived: sum of 2 quarters · filed 2026-06-02 | -$272.00K derived: sum of 3 quarters · filed 2026-06-02 | $28.56M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | $101.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $112.08M derived: sum of 2 quarters · filed 2026-03-26 | $140.92M derived: sum of 3 quarters · filed 2026-08-27 | $108.20M 10-K · filed 2026-03-26 | ||||
| 2025-11-01 | $10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $39.28M derived: sum of 2 quarters · filed 2026-08-27 | $6.57M 10-Q · filed 2025-12-04 | $58.65M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-08-02 | $28.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$3.88M 10-Q · filed 2026-08-27 | $48.20M derived: sum of 3 quarters · filed 2026-08-27 | $36.06M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-05-03 | -$32.72M 10-Q · filed 2026-06-02 | $19.36M derived: sum of 2 quarters · filed 2026-06-02 | $7.22M derived: sum of 3 quarters · filed 2026-06-02 | $17.43M derived: sum of 4 quarters · filed 2026-06-02 | ||||
| 2025-02-01 | $52.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $39.94M derived: sum of 2 quarters · filed 2026-03-26 | $50.15M derived: sum of 3 quarters · filed 2026-03-26 | $6.30M 10-K · filed 2026-03-26 | ||||
| 2024-11-02 | -$12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$1.93M derived: sum of 2 quarters · filed 2025-12-04 | -$45.78M 10-Q · filed 2025-12-04 | -$73.06M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-08-03 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$33.63M 10-Q · filed 2025-08-28 | -$60.92M derived: sum of 3 quarters · filed 2026-03-26 | $6.89M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-05-04 | -$43.85M 10-Q · filed 2025-05-29 | -$71.13M derived: sum of 2 quarters · filed 2026-03-26 | -$3.32M derived: sum of 3 quarters · filed 2026-03-26 | -$7.57M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-02-03 | -$27.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $40.52M derived: sum of 2 quarters · filed 2026-03-26 | $36.28M derived: sum of 3 quarters · filed 2026-03-26 | -$62.24M 10-K · filed 2026-03-26 | ||||
| 2023-10-28 | $67.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $63.56M derived: sum of 2 quarters · filed 2024-12-05 | -$34.95M 10-Q · filed 2024-12-05 | -$50.87M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-07-29 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$102.76M 10-Q · filed 2024-08-29 | -$118.68M derived: sum of 3 quarters · filed 2025-03-27 | -$5.15M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-04-29 | -$98.52M 10-Q · filed 2024-05-30 | -$114.43M derived: sum of 2 quarters · filed 2025-03-27 | -$902.00K derived: sum of 3 quarters · filed 2025-03-27 | $6.95M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-01-28 | -$15.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $97.61M derived: sum of 2 quarters · filed 2025-03-27 | $105.46M derived: sum of 3 quarters · filed 2025-03-27 | $48.25M 10-K · filed 2025-03-27 | ||||
| 2022-10-29 | $113.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $121.38M derived: sum of 2 quarters · filed 2023-11-30 | $64.16M 10-Q · filed 2023-11-30 | $98.28M derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2022-07-30 | $7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$49.36M 10-Q · filed 2023-08-24 | -$15.25M derived: sum of 3 quarters · filed 2024-03-26 | -$8.62M derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2022-04-30 | -$57.21M 10-Q · filed 2023-05-25 | -$23.10M derived: sum of 2 quarters · filed 2024-03-26 | -$16.47M derived: sum of 3 quarters · filed 2024-03-26 | -$21.82M derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2022-01-29 | $34.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $40.74M derived: sum of 2 quarters · filed 2024-03-26 | $35.39M derived: sum of 3 quarters · filed 2024-03-26 | $58.60M 10-K · filed 2024-03-26 | ||||
| 2021-10-30 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $1.27M derived: sum of 2 quarters · filed 2022-12-01 | $24.48M 10-Q · filed 2022-12-01 | $58.50M derived: sum of 4 quarters · filed 2023-03-24 | ||||
| 2021-07-31 | -$5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $17.86M 10-Q · filed 2022-08-25 | $51.88M derived: sum of 3 quarters · filed 2023-03-24 | $109.36M derived: sum of 4 quarters · filed 2023-03-24 | ||||
| 2021-05-01 | $23.21M 10-Q · filed 2022-05-26 | $57.23M derived: sum of 2 quarters · filed 2023-03-24 | $114.71M derived: sum of 3 quarters · filed 2023-03-24 | $145.74M derived: sum of 4 quarters · filed 2023-03-24 | ||||
| 2021-01-30 | $34.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $91.50M derived: sum of 2 quarters · filed 2023-03-24 | $122.53M derived: sum of 3 quarters · filed 2023-03-24 | $58.60M 10-K · filed 2023-03-24 | ||||
| 2020-10-31 | $57.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $88.51M derived: sum of 2 quarters · filed 2021-12-02 | $24.58M 10-Q · filed 2021-12-02 | $29.66M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-08-01 | $31.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | -$32.90M 10-Q · filed 2021-08-25 | -$27.83M derived: sum of 3 quarters · filed 2022-03-25 | -$2.09M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-05-02 | -$63.93M 10-Q · filed 2021-05-27 | -$58.85M derived: sum of 2 quarters · filed 2022-03-25 | -$33.12M derived: sum of 3 quarters · filed 2022-03-25 | -$45.72M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-02-01 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $30.81M derived: sum of 2 quarters · filed 2022-03-25 | $18.21M derived: sum of 3 quarters · filed 2022-03-25 | $28.18M 10-K · filed 2022-03-25 | ||||
| 2019-11-02 | $25.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $13.14M derived: sum of 2 quarters · filed 2020-12-03 | $23.11M 10-Q · filed 2020-12-03 | $10.22M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-08-03 | -$12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$2.63M 10-Q · filed 2020-08-27 | -$15.52M derived: sum of 3 quarters · filed 2021-03-26 | $33.21M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-05-04 | $9.97M 10-Q · filed 2020-05-28 | -$2.92M derived: sum of 2 quarters · filed 2021-03-26 | $45.81M derived: sum of 3 quarters · filed 2021-03-26 | -$8.95M derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-02-02 | -$12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $35.84M derived: sum of 2 quarters · filed 2021-03-26 | -$18.92M derived: sum of 3 quarters · filed 2021-03-26 | $29.27M 10-K · filed 2021-03-26 | $79.95M 10-K · filed 2019-04-02 | |||
| 2018-11-03 | $48.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | -$6.03M derived: sum of 2 quarters · filed 2019-12-05 | $42.15M 10-Q · filed 2019-12-05 | $44.11M 10-Q · filed 2018-12-06 | $30.18M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-08-04 | -$54.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$6.57M 10-Q · filed 2019-08-29 | -$13.15M 10-Q · filed 2018-08-30 | -$18.55M derived: sum of 3 quarters · filed 2020-03-27 | -$7.71M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-05-05 | $48.18M 10-Q · filed 2019-05-30 | -$18.81M 10-Q · filed 2018-06-01 | $36.21M derived: sum of 2 quarters · filed 2020-03-27 | $47.04M derived: sum of 3 quarters · filed 2020-03-27 | $71.82M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-02-03 | -$11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$1.14M derived: sum of 2 quarters · filed 2020-03-27 | $23.63M derived: sum of 3 quarters · filed 2020-03-27 | -$30.70M 10-K · filed 2020-03-27 | $36.89M 10-K · filed 2018-04-03 | |||
| 2017-10-28 | $10.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $35.61M derived: sum of 2 quarters · filed 2018-12-06 | -$18.72M 10-Q · filed 2018-12-06 | $41.09M derived: sum of 4 quarters · filed 2019-04-02 | ||||
| 2017-07-29 | $24.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$29.56M 10-Q · filed 2018-08-30 | $30.25M derived: sum of 3 quarters · filed 2019-04-02 | $46.60M derived: sum of 4 quarters · filed 2019-04-02 | ||||
| 2017-04-29 | -$54.33M 10-Q · filed 2018-06-01 | $5.48M derived: sum of 2 quarters · filed 2019-04-02 | $21.83M derived: sum of 3 quarters · filed 2019-04-02 | $42.39M derived: sum of 4 quarters · filed 2019-04-02 | ||||
| 2017-01-28 | $59.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $76.16M derived: sum of 2 quarters · filed 2019-04-02 | $96.72M derived: sum of 3 quarters · filed 2019-04-02 | $71.06M 10-K · filed 2019-04-02 | ||||
| 2016-10-29 | $16.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | $36.91M derived: sum of 2 quarters · filed 2017-11-30 | $11.25M 10-Q · filed 2017-11-30 | $48.75M derived: sum of 4 quarters · filed 2018-04-03 | ||||
| 2016-07-30 | $20.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$5.10M 10-Q · filed 2017-08-31 | $32.40M derived: sum of 3 quarters · filed 2018-04-03 | $43.64M derived: sum of 4 quarters · filed 2018-04-03 | ||||
| 2016-04-30 | -$25.66M 10-Q · filed 2017-06-01 | $11.84M derived: sum of 2 quarters · filed 2018-04-03 | $23.07M derived: sum of 3 quarters · filed 2018-04-03 | $32.36M derived: sum of 4 quarters · filed 2018-04-03 | ||||
| 2016-01-30 | $37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $48.74M derived: sum of 2 quarters · filed 2018-04-03 | $58.03M derived: sum of 3 quarters · filed 2018-04-03 | $37.93M 10-K · filed 2018-04-03 | ||||
| 2015-10-31 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $20.53M derived: sum of 2 quarters · filed 2016-12-01 | $427.00K 10-Q · filed 2016-12-01 | $30.45M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-08-01 | $9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$10.81M 10-Q · filed 2016-08-25 | $19.21M derived: sum of 3 quarters · filed 2017-03-28 | $25.23M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-05-02 | -$20.10M 10-Q · filed 2016-06-02 | $9.92M derived: sum of 2 quarters · filed 2017-03-28 | $15.94M derived: sum of 3 quarters · filed 2017-03-28 | $30.82M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-01-31 | $30.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $36.04M derived: sum of 2 quarters · filed 2017-03-28 | $50.92M derived: sum of 3 quarters · filed 2017-03-28 | $37.64M 10-K · filed 2017-03-28 | ||||
| 2014-11-01 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $20.90M derived: sum of 2 quarters · filed 2015-12-03 | $7.62M 10-Q · filed 2015-12-03 | $27.59M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-08-02 | $14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $1.60M 10-Q · filed 2015-09-03 | $21.57M derived: sum of 3 quarters · filed 2016-03-30 | $19.18M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-05-03 | -$13.28M 10-Q · filed 2015-06-04 | $6.70M derived: sum of 2 quarters · filed 2016-03-30 | $4.31M derived: sum of 3 quarters · filed 2016-03-30 | $14.91M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-02-01 | $19.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $17.58M derived: sum of 2 quarters · filed 2016-03-30 | $28.18M derived: sum of 3 quarters · filed 2016-03-30 | $14.21M 10-K · filed 2016-03-30 | ||||
| 2013-11-02 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $8.21M derived: sum of 2 quarters · filed 2014-12-04 | -$5.76M 10-Q · filed 2014-12-04 | $3.50M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-08-03 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$3.37M 10-Q · filed 2014-09-11 | $5.89M derived: sum of 3 quarters · filed 2015-04-01 | $20.13M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-05-04 | -$13.97M 10-Q · filed 2014-06-10 | -$4.71M derived: sum of 2 quarters · filed 2015-04-01 | $9.53M derived: sum of 3 quarters · filed 2015-04-01 | $1.22M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-02-02 | $9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $23.49M derived: sum of 2 quarters · filed 2015-04-01 | $15.19M derived: sum of 3 quarters · filed 2015-04-01 | $13.79M 10-K · filed 2015-04-01 | ||||
| 2012-10-27 | $14.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $5.93M derived: sum of 2 quarters · filed 2013-12-05 | $4.53M 10-Q · filed 2013-12-05 | $4.56M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-07-28 | -$8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$9.71M 10-Q · filed 2013-09-12 | -$9.68M derived: sum of 3 quarters · filed 2014-04-02 | $1.06M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-04-28 | -$1.40M 10-Q · filed 2013-06-11 | -$1.37M derived: sum of 2 quarters · filed 2014-04-02 | $9.37M derived: sum of 3 quarters · filed 2014-04-02 | $11.52M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-01-28 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $10.76M derived: sum of 2 quarters · filed 2014-04-02 | $12.91M derived: sum of 3 quarters · filed 2014-04-02 | -$1.36M 10-K · filed 2014-04-02 | ||||
| 2011-10-29 | $10.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $12.89M derived: sum of 2 quarters · filed 2012-11-29 | -$1.39M 10-Q · filed 2012-11-29 | $1.59M derived: sum of 4 quarters · filed 2013-04-03 | ||||
| 2011-07-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | -$12.12M 10-Q · filed 2012-09-06 | -$9.14M derived: sum of 3 quarters · filed 2013-04-03 | $2.41M derived: sum of 4 quarters · filed 2013-04-03 | ||||
| 2011-04-30 | -$14.27M 10-Q · filed 2012-06-05 | -$11.29M derived: sum of 2 quarters · filed 2013-04-03 | $258.00K derived: sum of 3 quarters · filed 2013-04-03 | $7.99M derived: sum of 4 quarters · filed 2013-04-03 | ||||
| 2011-01-29 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $14.53M derived: sum of 2 quarters · filed 2013-04-03 | $22.26M derived: sum of 3 quarters · filed 2013-04-03 | $14.54M 10-K · filed 2013-04-03 | ||||
| 2010-10-30 | $11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | $19.28M derived: sum of 2 quarters · filed 2011-12-01 | $11.56M 10-Q · filed 2011-12-01 | |||||
| 2010-07-31 | $7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | $6.00K 10-Q · filed 2011-09-08 | ||||||
| 2010-05-01 | -$7.72M 10-Q · filed 2011-06-07 | |||||||
| 2010-01-30 | $16.38M 10-K · filed 2012-03-28 |
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