ULTA BEAUTY, INC. Increase (Decrease) in Inventories
ULTA BEAUTY, INC. (ULTA) reported Increase (Decrease) in Inventories of $226.79 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:IncreaseDecreaseInInventories · last filed 2026-08-27
- ULTA BEAUTY, INC. increase (decrease) in inventories for the quarter ending 2026-08-01 was $20.78M, a 90.24% decline year-over-year.
- ULTA BEAUTY, INC. increase (decrease) in inventories for the quarter ending 2026-05-02 was $206.01M, a 34.38% increase year-over-year.
- ULTA BEAUTY, INC. increase (decrease) in inventories for the quarter ending 2026-01-31 was -$566.88M.
- ULTA BEAUTY, INC. increase (decrease) in inventories for the quarter ending 2025-11-01 was $336.59M, a 8.26% decline year-over-year.
- ULTA BEAUTY, INC. increase (decrease) in inventories for fiscal 2026 was $135.80M, a 39.93% decline from fiscal 2025.
- ULTA BEAUTY, INC. increase (decrease) in inventories for fiscal 2025 was $226.08M, a 63.02% increase from fiscal 2024.
- ULTA BEAUTY, INC. increase (decrease) in inventories for fiscal 2024 was $138.69M, a 33.05% increase from fiscal 2023.
- ULTA BEAUTY, INC. increase (decrease) in inventories for fiscal 2023 was $104.23M, a 68.51% decline from fiscal 2022.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-08-01 | $20.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $226.79M 10-Q · filed 2026-08-27 | -$340.09M derived: sum of 3 quarters · filed 2026-08-27 | -$3.50M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | $206.01M 10-Q · filed 2026-06-02 | -$360.86M derived: sum of 2 quarters · filed 2026-06-02 | -$24.28M derived: sum of 3 quarters · filed 2026-06-02 | $188.51M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | -$566.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$230.29M derived: sum of 2 quarters · filed 2026-03-26 | -$17.50M derived: sum of 3 quarters · filed 2026-08-27 | $135.80M 10-K · filed 2026-03-26 |
| 2025-11-01 | $336.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $549.37M derived: sum of 2 quarters · filed 2026-08-27 | $702.68M 10-Q · filed 2025-12-04 | $305.71M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | $212.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $366.09M 10-Q · filed 2026-08-27 | -$30.88M derived: sum of 3 quarters · filed 2026-08-27 | $336.02M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | $153.31M 10-Q · filed 2026-06-02 | -$243.67M derived: sum of 2 quarters · filed 2026-06-02 | $123.23M derived: sum of 3 quarters · filed 2026-06-02 | $215.48M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | -$396.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$30.07M derived: sum of 2 quarters · filed 2026-03-26 | $62.17M derived: sum of 3 quarters · filed 2026-03-26 | $226.08M 10-K · filed 2026-03-26 |
| 2024-11-02 | $366.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $459.15M derived: sum of 2 quarters · filed 2025-12-04 | $623.05M 10-Q · filed 2025-12-04 | $43.88M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-08-03 | $92.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $256.15M 10-Q · filed 2025-08-28 | -$323.02M derived: sum of 3 quarters · filed 2026-03-26 | $182.75M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-05-04 | $163.90M 10-Q · filed 2025-05-29 | -$415.27M derived: sum of 2 quarters · filed 2026-03-26 | $90.50M derived: sum of 3 quarters · filed 2026-03-26 | $154.81M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-02-03 | -$579.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$73.40M derived: sum of 2 quarters · filed 2026-03-26 | -$9.10M derived: sum of 3 quarters · filed 2026-03-26 | $138.69M 10-K · filed 2026-03-26 |
| 2023-10-28 | $505.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $570.07M derived: sum of 2 quarters · filed 2024-12-05 | $717.86M 10-Q · filed 2024-12-05 | $206.64M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | $64.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $212.09M 10-Q · filed 2024-08-29 | -$299.13M derived: sum of 3 quarters · filed 2025-03-27 | $149.41M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | $147.78M 10-Q · filed 2024-05-30 | -$363.43M derived: sum of 2 quarters · filed 2025-03-27 | $85.11M derived: sum of 3 quarters · filed 2025-03-27 | $180.68M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | -$511.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$62.68M derived: sum of 2 quarters · filed 2025-03-27 | $32.90M derived: sum of 3 quarters · filed 2025-03-27 | $104.23M 10-K · filed 2025-03-27 |
| 2022-10-29 | $448.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $544.12M derived: sum of 2 quarters · filed 2023-11-30 | $615.45M 10-Q · filed 2023-11-30 | $198.33M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-30 | $95.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $166.91M 10-Q · filed 2023-08-24 | -$250.21M derived: sum of 3 quarters · filed 2024-03-26 | $222.44M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | $71.33M 10-Q · filed 2023-05-25 | -$345.79M derived: sum of 2 quarters · filed 2024-03-26 | $126.87M derived: sum of 3 quarters · filed 2024-03-26 | $216.99M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-29 | -$417.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $55.53M derived: sum of 2 quarters · filed 2024-03-26 | $145.65M derived: sum of 3 quarters · filed 2024-03-26 | $331.00M 10-K · filed 2024-03-26 |
| 2021-10-30 | $472.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $562.78M derived: sum of 2 quarters · filed 2022-12-01 | $748.13M 10-Q · filed 2022-12-01 | $477.25M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $90.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $275.47M 10-Q · filed 2022-08-25 | $4.59M derived: sum of 3 quarters · filed 2023-03-24 | $75.14M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | $185.35M 10-Q · filed 2022-05-26 | -$85.53M derived: sum of 2 quarters · filed 2023-03-24 | -$14.98M derived: sum of 3 quarters · filed 2023-03-24 | $13.00M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | -$270.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$200.33M derived: sum of 2 quarters · filed 2023-03-24 | -$172.35M derived: sum of 3 quarters · filed 2023-03-24 | -$125.49M 10-K · filed 2023-03-24 |
| 2020-10-31 | $70.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $98.53M derived: sum of 2 quarters · filed 2021-12-02 | $145.40M 10-Q · filed 2021-12-02 | -$177.82M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $27.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $74.84M 10-Q · filed 2021-08-25 | -$248.38M derived: sum of 3 quarters · filed 2022-03-25 | $52.54M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $46.87M 10-Q · filed 2021-05-27 | -$276.35M derived: sum of 2 quarters · filed 2022-03-25 | $24.57M derived: sum of 3 quarters · filed 2022-03-25 | $90.53M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | -$323.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$22.30M derived: sum of 2 quarters · filed 2022-03-25 | $43.66M derived: sum of 3 quarters · filed 2022-03-25 | $79.37M 10-K · filed 2022-03-25 |
| 2019-11-02 | $300.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $366.88M derived: sum of 2 quarters · filed 2020-12-03 | $402.59M 10-Q · filed 2020-12-03 | $136.47M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-08-03 | $65.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $101.67M 10-Q · filed 2020-08-27 | -$164.45M derived: sum of 3 quarters · filed 2021-03-26 | $100.43M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-05-04 | $35.71M 10-Q · filed 2020-05-28 | -$230.41M derived: sum of 2 quarters · filed 2021-03-26 | $34.47M derived: sum of 3 quarters · filed 2021-03-26 | $117.33M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-02-02 | -$266.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$1.24M derived: sum of 2 quarters · filed 2021-03-26 | $81.63M derived: sum of 3 quarters · filed 2021-03-26 | $122.02M 10-K · filed 2021-03-26 |
| 2018-11-03 | $264.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $347.75M derived: sum of 2 quarters · filed 2019-12-05 | $388.14M 10-Q · filed 2019-12-05 | $134.85M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-08-04 | $82.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $123.26M 10-Q · filed 2019-08-29 | -$130.03M derived: sum of 3 quarters · filed 2020-03-27 | $74.98M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-05-05 | $40.39M 10-Q · filed 2019-05-30 | -$212.90M derived: sum of 2 quarters · filed 2020-03-27 | -$7.89M derived: sum of 3 quarters · filed 2020-03-27 | $88.39M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-02-03 | -$253.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$48.28M derived: sum of 2 quarters · filed 2020-03-27 | $47.99M derived: sum of 3 quarters · filed 2020-03-27 | $152.45M 10-K · filed 2020-03-27 |
| 2017-10-28 | $205.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $301.28M derived: sum of 2 quarters · filed 2018-12-06 | $405.74M 10-Q · filed 2018-12-06 | $212.69M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | $96.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $200.73M 10-Q · filed 2018-08-30 | $7.68M derived: sum of 3 quarters · filed 2019-04-02 | $214.50M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-04-29 | $104.46M 10-Q · filed 2018-06-01 | -$88.59M derived: sum of 2 quarters · filed 2019-04-02 | $118.23M derived: sum of 3 quarters · filed 2019-04-02 | $204.94M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-01-28 | -$193.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $13.77M derived: sum of 2 quarters · filed 2019-04-02 | $100.48M derived: sum of 3 quarters · filed 2019-04-02 | $182.18M 10-K · filed 2019-04-02 |
| 2016-10-29 | $206.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | $293.53M derived: sum of 2 quarters · filed 2017-11-30 | $375.23M 10-Q · filed 2017-11-30 | $252.62M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | $86.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $168.41M 10-Q · filed 2017-08-31 | $45.80M derived: sum of 3 quarters · filed 2018-04-03 | $224.54M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | $81.70M 10-Q · filed 2017-06-01 | -$40.92M derived: sum of 2 quarters · filed 2018-04-03 | $137.83M derived: sum of 3 quarters · filed 2018-04-03 | $180.55M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | -$122.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $56.13M derived: sum of 2 quarters · filed 2018-04-03 | $98.86M derived: sum of 3 quarters · filed 2018-04-03 | $180.56M 10-K · filed 2018-04-03 |
| 2015-10-31 | $178.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $221.47M derived: sum of 2 quarters · filed 2016-12-01 | $303.18M 10-Q · filed 2016-12-01 | $174.74M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $42.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $124.43M 10-Q · filed 2016-08-25 | -$4.01M derived: sum of 3 quarters · filed 2017-03-28 | $164.15M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $81.71M 10-Q · filed 2016-06-02 | -$46.73M derived: sum of 2 quarters · filed 2017-03-28 | $121.43M derived: sum of 3 quarters · filed 2017-03-28 | $131.51M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | -$128.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $39.72M derived: sum of 2 quarters · filed 2017-03-28 | $49.80M derived: sum of 3 quarters · filed 2017-03-28 | $123.30M 10-K · filed 2017-03-28 |
| 2014-11-01 | $168.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $178.24M derived: sum of 2 quarters · filed 2015-12-03 | $251.73M 10-Q · filed 2015-12-03 | |
| 2014-08-02 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $83.58M 10-Q · filed 2015-09-03 | ||
| 2014-05-03 | $73.49M 10-Q · filed 2015-06-04 | |||
| 2014-02-01 | $96.81M 10-K · filed 2016-03-30 |
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