ULTA BEAUTY, INC. Increase (Decrease) in Contract with Customer, Liability
ULTA BEAUTY, INC. (ULTA) reported Increase (Decrease) in Contract with Customer, Liability of -$39.82 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-27
- ULTA BEAUTY, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-08-01 was $1.28M.
- ULTA BEAUTY, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-05-02 was -$41.10M.
- ULTA BEAUTY, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-01-31 was $115.00M, a 20.36% increase year-over-year.
- ULTA BEAUTY, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-11-01 was $2.78M, a 72.39% decline year-over-year.
- ULTA BEAUTY, INC. increase (decrease) in contract with customer, liability for fiscal 2026 was $73.36M, a 14.63% increase from fiscal 2025.
- ULTA BEAUTY, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was $63.99M, a 52.68% increase from fiscal 2024.
- ULTA BEAUTY, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was $41.91M, a 1.99% increase from fiscal 2023.
- ULTA BEAUTY, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was $41.10M, a 48.11% decline from fiscal 2022.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-08-01 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$39.82M 10-Q · filed 2026-08-27 | $75.18M derived: sum of 3 quarters · filed 2026-08-27 | $77.95M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | -$41.10M 10-Q · filed 2026-06-02 | $73.90M derived: sum of 2 quarters · filed 2026-06-02 | $76.68M derived: sum of 3 quarters · filed 2026-06-02 | $70.00M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $117.78M derived: sum of 2 quarters · filed 2026-03-26 | $111.10M derived: sum of 3 quarters · filed 2026-08-27 | $73.36M 10-K · filed 2026-03-26 |
| 2025-11-01 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$3.90M derived: sum of 2 quarters · filed 2026-08-27 | -$41.64M 10-Q · filed 2025-12-04 | $53.90M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | -$6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$44.42M 10-Q · filed 2026-08-27 | $51.13M derived: sum of 3 quarters · filed 2026-08-27 | $61.18M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | -$37.74M 10-Q · filed 2026-06-02 | $57.80M derived: sum of 2 quarters · filed 2026-06-02 | $67.86M derived: sum of 3 quarters · filed 2026-06-02 | $64.11M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | $95.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $105.60M derived: sum of 2 quarters · filed 2026-03-26 | $101.86M derived: sum of 3 quarters · filed 2026-03-26 | $63.99M 10-K · filed 2026-03-26 |
| 2024-11-02 | $10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $6.31M derived: sum of 2 quarters · filed 2025-12-04 | -$31.55M 10-Q · filed 2025-12-04 | $54.10M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-08-03 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$41.60M 10-Q · filed 2025-08-28 | $44.05M derived: sum of 3 quarters · filed 2026-03-26 | $40.73M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-05-04 | -$37.86M 10-Q · filed 2025-05-29 | $47.79M derived: sum of 2 quarters · filed 2026-03-26 | $44.48M derived: sum of 3 quarters · filed 2026-03-26 | $41.51M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-02-03 | $85.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $82.34M derived: sum of 2 quarters · filed 2026-03-26 | $79.37M derived: sum of 3 quarters · filed 2026-03-26 | $41.91M 10-K · filed 2026-03-26 |
| 2023-10-28 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$6.28M derived: sum of 2 quarters · filed 2024-12-05 | -$43.74M 10-Q · filed 2024-12-05 | $38.80M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$40.42M 10-Q · filed 2024-08-29 | $42.12M derived: sum of 3 quarters · filed 2025-03-27 | $37.68M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | -$37.46M 10-Q · filed 2024-05-30 | $45.09M derived: sum of 2 quarters · filed 2025-03-27 | $40.65M derived: sum of 3 quarters · filed 2025-03-27 | $32.52M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | $82.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $78.11M derived: sum of 2 quarters · filed 2025-03-27 | $69.98M derived: sum of 3 quarters · filed 2025-03-27 | $41.10M 10-K · filed 2025-03-27 |
| 2022-10-29 | -$4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | -$12.56M derived: sum of 2 quarters · filed 2023-11-30 | -$41.45M 10-Q · filed 2023-11-30 | $39.50M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-30 | -$8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$37.01M 10-Q · filed 2023-08-24 | $43.94M derived: sum of 3 quarters · filed 2024-03-26 | $51.11M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | -$28.89M 10-Q · filed 2023-05-25 | $52.07M derived: sum of 2 quarters · filed 2024-03-26 | $59.23M derived: sum of 3 quarters · filed 2024-03-26 | $54.60M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-29 | $80.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $88.12M derived: sum of 2 quarters · filed 2024-03-26 | $83.49M derived: sum of 3 quarters · filed 2024-03-26 | $79.20M 10-K · filed 2024-03-26 |
| 2021-10-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $2.54M derived: sum of 2 quarters · filed 2022-12-01 | -$1.75M 10-Q · filed 2022-12-01 | $47.77M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$8.92M 10-Q · filed 2022-08-25 | $40.60M derived: sum of 3 quarters · filed 2023-03-24 | $48.92M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | -$4.29M 10-Q · filed 2022-05-26 | $45.23M derived: sum of 2 quarters · filed 2023-03-24 | $53.55M derived: sum of 3 quarters · filed 2023-03-24 | $53.76M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $49.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $57.84M derived: sum of 2 quarters · filed 2023-03-24 | $58.05M derived: sum of 3 quarters · filed 2023-03-24 | $36.85M 10-K · filed 2023-03-24 |
| 2020-10-31 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $8.53M derived: sum of 2 quarters · filed 2021-12-02 | -$12.67M 10-Q · filed 2021-12-02 | $34.67M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | -$20.99M 10-Q · filed 2021-08-25 | $26.36M derived: sum of 3 quarters · filed 2022-03-25 | $34.19M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | -$21.20M 10-Q · filed 2021-05-27 | $26.14M derived: sum of 2 quarters · filed 2022-03-25 | $33.98M derived: sum of 3 quarters · filed 2022-03-25 | |
| 2020-02-01 | $47.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $55.18M derived: sum of 2 quarters · filed 2022-03-25 | $38.48M 10-K · filed 2022-03-25 | |
| 2019-11-02 | $7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | -$8.87M 10-Q · filed 2020-12-03 | ||
| 2019-08-03 | -$16.70M 10-Q · filed 2020-08-27 | |||
| 2019-02-02 | $48.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $57.26M derived: sum of 2 quarters · filed 2021-03-26 | $50.68M 10-K · filed 2021-03-26 | |
| 2018-11-03 | $8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $1.96M 10-Q · filed 2019-12-05 | ||
| 2018-08-04 | -$6.58M 10-Q · filed 2019-08-29 | |||
| 2018-02-03 | $67.59M 10-K · filed 2020-03-27 |
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