Ulta Beauty, Inc. Increase (Decrease) in Receivables
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-27
- Ulta Beauty, Inc. increase (decrease) in receivables for the quarter ending 2026-08-01 was $832.00K.
- Ulta Beauty, Inc. increase (decrease) in receivables for the quarter ending 2026-05-02 was -$47.96M, a 2746.74% decline year-over-year.
- Ulta Beauty, Inc. increase (decrease) in receivables for the quarter ending 2026-01-31 was $58.24M, a 499.58% increase year-over-year.
- Ulta Beauty, Inc. increase (decrease) in receivables for the quarter ending 2025-11-01 was $12.94M, a 1.43% increase year-over-year.
- Ulta Beauty, Inc. increase (decrease) in receivables for fiscal 2026 was $71.38M, a 363.62% increase from fiscal 2025.
- Ulta Beauty, Inc. increase (decrease) in receivables for fiscal 2025 was $15.39M, a 80.76% increase from fiscal 2024.
- Ulta Beauty, Inc. increase (decrease) in receivables for fiscal 2024 was $8.52M.
- Ulta Beauty, Inc. increase (decrease) in receivables for fiscal 2023 was -$34.26M, a 184.44% decline from fiscal 2022.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-08-01 | $832.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$47.13M 10-Q · filed 2026-08-27 | $11.11M derived: sum of 3 quarters · filed 2026-08-27 | $24.05M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | -$47.96M 10-Q · filed 2026-06-02 | $10.28M derived: sum of 2 quarters · filed 2026-06-02 | $23.22M derived: sum of 3 quarters · filed 2026-06-02 | $21.60M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $58.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $71.18M derived: sum of 2 quarters · filed 2026-03-26 | $69.56M derived: sum of 3 quarters · filed 2026-08-27 | $71.38M 10-K · filed 2026-03-26 |
| 2025-11-01 | $12.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $11.33M derived: sum of 2 quarters · filed 2026-08-27 | $13.14M 10-Q · filed 2025-12-04 | $22.85M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $198.00K 10-Q · filed 2026-08-27 | $9.91M derived: sum of 3 quarters · filed 2026-08-27 | $22.67M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | $1.81M 10-Q · filed 2026-06-02 | $11.53M derived: sum of 2 quarters · filed 2026-06-02 | $24.28M derived: sum of 3 quarters · filed 2026-06-02 | $21.68M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | $9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $22.47M derived: sum of 2 quarters · filed 2026-03-26 | $19.87M derived: sum of 3 quarters · filed 2026-03-26 | $15.39M 10-K · filed 2026-03-26 |
| 2024-11-02 | $12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $10.16M derived: sum of 2 quarters · filed 2025-12-04 | $5.68M 10-Q · filed 2025-12-04 | $10.75M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-08-03 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$7.08M 10-Q · filed 2025-08-28 | -$2.00M derived: sum of 3 quarters · filed 2026-03-26 | $26.42M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-05-04 | -$4.48M 10-Q · filed 2025-05-29 | $595.00K derived: sum of 2 quarters · filed 2026-03-26 | $29.02M derived: sum of 3 quarters · filed 2026-03-26 | $13.18M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-02-03 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $33.49M derived: sum of 2 quarters · filed 2026-03-26 | $17.66M derived: sum of 3 quarters · filed 2026-03-26 | $8.52M 10-K · filed 2026-03-26 |
| 2023-10-28 | $28.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $12.59M derived: sum of 2 quarters · filed 2024-12-05 | $3.45M 10-Q · filed 2024-12-05 | $2.56M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | -$15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$24.98M 10-Q · filed 2024-08-29 | -$25.86M derived: sum of 3 quarters · filed 2025-03-27 | -$6.07M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | -$9.14M 10-Q · filed 2024-05-30 | -$10.02M derived: sum of 2 quarters · filed 2025-03-27 | $9.77M derived: sum of 3 quarters · filed 2025-03-27 | -$2.47M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | -$882.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $18.91M derived: sum of 2 quarters · filed 2025-03-27 | $6.67M derived: sum of 3 quarters · filed 2025-03-27 | -$34.26M 10-K · filed 2025-03-27 |
| 2022-10-29 | $19.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $7.55M derived: sum of 2 quarters · filed 2023-11-30 | -$33.38M 10-Q · filed 2023-11-30 | $31.09M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-30 | -$12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$53.17M 10-Q · filed 2023-08-24 | $11.30M derived: sum of 3 quarters · filed 2024-03-26 | $26.10M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | -$40.93M 10-Q · filed 2023-05-25 | $23.54M derived: sum of 2 quarters · filed 2024-03-26 | $38.34M derived: sum of 3 quarters · filed 2024-03-26 | $38.41M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-29 | $64.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $79.27M derived: sum of 2 quarters · filed 2024-03-26 | $79.34M derived: sum of 3 quarters · filed 2024-03-26 | $40.57M 10-K · filed 2024-03-26 |
| 2021-10-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $14.87M derived: sum of 2 quarters · filed 2022-12-01 | -$23.90M 10-Q · filed 2022-12-01 | $32.94M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$38.69M 10-Q · filed 2022-08-25 | $18.14M derived: sum of 3 quarters · filed 2023-03-24 | $26.42M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | -$38.77M 10-Q · filed 2022-05-26 | $18.07M derived: sum of 2 quarters · filed 2023-03-24 | $26.35M derived: sum of 3 quarters · filed 2023-03-24 | $65.65M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $56.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $65.12M derived: sum of 2 quarters · filed 2023-03-24 | $104.42M derived: sum of 3 quarters · filed 2023-03-24 | $53.77M 10-K · filed 2023-03-24 |
| 2020-10-31 | $8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $47.58M derived: sum of 2 quarters · filed 2021-12-02 | -$3.07M 10-Q · filed 2021-12-02 | $23.38M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $39.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | -$11.35M 10-Q · filed 2021-08-25 | $15.10M derived: sum of 3 quarters · filed 2022-03-25 | $20.73M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | -$50.65M 10-Q · filed 2021-05-27 | -$24.20M derived: sum of 2 quarters · filed 2022-03-25 | -$18.57M derived: sum of 3 quarters · filed 2022-03-25 | -$21.36M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | $26.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $32.07M derived: sum of 2 quarters · filed 2022-03-25 | $29.29M derived: sum of 3 quarters · filed 2022-03-25 | $20.64M 10-K · filed 2022-03-25 |
| 2019-11-02 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $2.84M derived: sum of 2 quarters · filed 2020-12-03 | -$5.81M 10-Q · filed 2020-12-03 | $27.98M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-08-03 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$11.44M 10-Q · filed 2020-08-27 | $22.36M derived: sum of 3 quarters · filed 2021-03-26 | $21.00M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-05-04 | -$8.65M 10-Q · filed 2020-05-28 | $25.14M derived: sum of 2 quarters · filed 2021-03-26 | $23.79M derived: sum of 3 quarters · filed 2021-03-26 | $27.18M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-02-02 | $33.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $32.44M derived: sum of 2 quarters · filed 2021-03-26 | $35.83M derived: sum of 3 quarters · filed 2021-03-26 | $36.39M 10-K · filed 2021-03-26 |
| 2018-11-03 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $2.04M derived: sum of 2 quarters · filed 2019-12-05 | $2.59M 10-Q · filed 2019-12-05 | $19.38M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-08-04 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $3.95M 10-Q · filed 2019-08-29 | $20.73M derived: sum of 3 quarters · filed 2020-03-27 | $36.07M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-05-05 | $555.00K 10-Q · filed 2019-05-30 | $17.34M derived: sum of 2 quarters · filed 2020-03-27 | $32.68M derived: sum of 3 quarters · filed 2020-03-27 | $37.34M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-02-03 | $16.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $32.13M derived: sum of 2 quarters · filed 2020-03-27 | $36.78M derived: sum of 3 quarters · filed 2020-03-27 | $11.09M 10-K · filed 2020-03-27 |
| 2017-10-28 | $15.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $20.00M derived: sum of 2 quarters · filed 2018-12-06 | -$5.70M 10-Q · filed 2018-12-06 | $17.23M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$21.04M 10-Q · filed 2018-08-30 | $1.89M derived: sum of 3 quarters · filed 2019-04-02 | $11.60M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-04-29 | -$25.70M 10-Q · filed 2018-06-01 | -$2.77M derived: sum of 2 quarters · filed 2019-04-02 | $6.94M derived: sum of 3 quarters · filed 2019-04-02 | $8.82M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-01-28 | $22.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $32.63M derived: sum of 2 quarters · filed 2019-04-02 | $34.52M derived: sum of 3 quarters · filed 2019-04-02 | $23.64M 10-K · filed 2019-04-02 |
| 2016-10-29 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | $11.60M derived: sum of 2 quarters · filed 2017-11-30 | $716.00K 10-Q · filed 2017-11-30 | $14.77M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$8.99M 10-Q · filed 2017-08-31 | $5.06M derived: sum of 3 quarters · filed 2018-04-03 | |
| 2016-04-30 | -$10.88M 10-Q · filed 2017-06-01 | $3.17M derived: sum of 2 quarters · filed 2018-04-03 | ||
| 2016-01-30 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $12.55M 10-K · filed 2018-04-03 | ||
| 2015-10-31 | -$1.50M 10-Q · filed 2016-12-01 | |||
| 2015-01-31 | $5.39M 10-K · filed 2017-03-28 |