Accrued Liabilities, Current in USD of Ulta Beauty, Inc. from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
Ulta Beauty, Inc. quarterly Accrued Liabilities, Current history and change rate from Q1 2010 to Q3 2025.
  • Ulta Beauty, Inc. Accrued Liabilities, Current for the quarter ending 01 Nov 2025 was $474M, a 42.1% increase year-over-year.
Accrued Liabilities, Current, Quarterly (USD)
Accrued Liabilities, Current, YoY Quarterly Change (%)

Ulta Beauty, Inc. Quarterly Accrued Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $474M +$140M +42.1% 01 Nov 2025 10-Q 04 Dec 2025
Q2 2025 $460M +$112M +32.2% 02 Aug 2025 10-Q 28 Aug 2025
Q1 2025 $347M +$14.3M +4.29% 03 May 2025 10-Q 29 May 2025
Q4 2024 $380M -$2.23M -0.58% 01 Feb 2025 10-Q 04 Dec 2025
Q3 2024 $333M -$72M -17.8% 02 Nov 2024 10-Q 04 Dec 2025
Q2 2024 $348M +$19.8M +6.03% 03 Aug 2024 10-Q 28 Aug 2025
Q1 2024 $333M +$24.1M +7.81% 04 May 2024 10-Q 29 May 2025
Q4 2023 $382M -$61.8M -13.9% 03 Feb 2024 10-K 27 Mar 2025
Q3 2023 $405M -$57.3M -12.4% 28 Oct 2023 10-Q 05 Dec 2024
Q2 2023 $328M +$4.31M +1.33% 29 Jul 2023 10-Q 29 Aug 2024
Q1 2023 $309M +$3.58M +1.18% 29 Apr 2023 10-Q 30 May 2024
Q4 2022 $444M +$79.5M +21.8% 28 Jan 2023 10-K 26 Mar 2024
Q3 2022 $463M +$133M +40.4% 29 Oct 2022 10-Q 30 Nov 2023
Q2 2022 $324M +$10.6M +3.37% 30 Jul 2022 10-Q 24 Aug 2023
Q1 2022 $305M -$17.7M -5.48% 30 Apr 2022 10-Q 25 May 2023
Q4 2021 $365M +$68.5M +23.1% 29 Jan 2022 10-K 24 Mar 2023
Q3 2021 $330M +$61.4M +22.9% 30 Oct 2021 10-Q 01 Dec 2022
Q2 2021 $313M +$112M +55.3% 31 Jul 2021 10-Q 25 Aug 2022
Q1 2021 $323M +$149M +86.2% 01 May 2021 10-Q 26 May 2022
Q4 2020 $296M +$50.2M +20.4% 30 Jan 2021 10-K 25 Mar 2022
Q3 2020 $268M +$19.2M +7.71% 31 Oct 2020 10-Q 02 Dec 2021
Q2 2020 $202M -$22.4M -10% 01 Aug 2020 10-Q 25 Aug 2021
Q1 2020 $173M -$53.8M -23.7% 02 May 2020 10-Q 27 May 2021
Q4 2019 $246M +$25.4M +11.5% 01 Feb 2020 10-K 26 Mar 2021
Q3 2019 $249M -$6.04M -2.37% 02 Nov 2019 10-Q 03 Dec 2020
Q2 2019 $224M +$21.2M +10.4% 03 Aug 2019 10-Q 27 Aug 2020
Q1 2019 $227M +$47.5M +26.4% 04 May 2019 10-Q 28 May 2020
Q4 2018 $221M +$31.5M +16.6% 02 Feb 2019 10-K 27 Mar 2020
Q3 2018 $255M -$11.3M -4.23% 03 Nov 2018 10-Q 05 Dec 2019
Q2 2018 $203M -$53.8M -20.9% 04 Aug 2018 10-Q 29 Aug 2019
Q1 2018 $180M -$30.7M -14.6% 05 May 2018 10-Q 30 May 2019
Q4 2017 $189M -$71.7M -27.5% 03 Feb 2018 10-K 02 Apr 2019
Q3 2017 $266M +$36.9M +16.1% 28 Oct 2017 10-Q 06 Dec 2018
Q2 2017 $257M +$50.9M +24.7% 29 Jul 2017 10-Q 30 Aug 2018
Q1 2017 $210M +$31.1M +17.3% 29 Apr 2017 10-Q 01 Jun 2018
Q4 2016 $261M +$73.5M +39.2% 28 Jan 2017 10-K 03 Apr 2018
Q3 2016 $230M +$62.9M +37.7% 29 Oct 2016 10-Q 30 Nov 2017
Q2 2016 $206M +$51.4M +33.3% 30 Jul 2016 10-Q 31 Aug 2017
Q1 2016 $179M +$40M +28.7% 30 Apr 2016 10-Q 01 Jun 2017
Q4 2015 $187M +$37.9M +25.4% 30 Jan 2016 10-K 28 Mar 2017
Q3 2015 $167M +$38.2M +29.8% 31 Oct 2015 10-Q 01 Dec 2016
Q2 2015 $154M +$27.7M +21.8% 01 Aug 2015 10-Q 25 Aug 2016
Q1 2015 $139M +$48.9M +54.2% 02 May 2015 10-Q 02 Jun 2016
Q4 2014 $149M +$46.2M +44.8% 31 Jan 2015 10-K 30 Mar 2016
Q3 2014 $128M +$31M +31.9% 01 Nov 2014 10-Q 03 Dec 2015
Q2 2014 $127M +$24.8M +24.3% 02 Aug 2014 10-Q 03 Sep 2015
Q1 2014 $90.3M +$11.5M +14.6% 03 May 2014 10-Q 04 Jun 2015
Q4 2013 $103M +$11.1M +12% 01 Feb 2014 10-K 01 Apr 2015
Q3 2013 $97.4M +$7.07M +7.82% 02 Nov 2013 10-Q 04 Dec 2014
Q2 2013 $102M +$21.5M +26.7% 03 Aug 2013 10-Q 11 Sep 2014
Q1 2013 $78.8M +$1.47M +1.9% 04 May 2013 10-Q 10 Jun 2014
Q4 2012 $92.1M +$17.7M +23.8% 02 Feb 2013 10-K 02 Apr 2014
Q3 2012 $90.4M +$9.24M +11.4% 27 Oct 2012 10-Q 05 Dec 2013
Q2 2012 $80.5M +$6.76M +9.17% 28 Jul 2012 10-Q 12 Sep 2013
Q1 2012 $77.4M +$10.9M +16.4% 28 Apr 2012 10-Q 11 Jun 2013
Q4 2011 $74.4M -$1.85M -2.43% 28 Jan 2012 10-K 03 Apr 2013
Q3 2011 $81.1M -$2.69M -3.21% 29 Oct 2011 10-Q 29 Nov 2012
Q2 2011 $73.7M +$4.91M +7.14% 30 Jul 2011 10-Q 06 Sep 2012
Q1 2011 $66.5M +$11.7M +21.4% 30 Apr 2011 10-Q 05 Jun 2012
Q4 2010 $76.3M 29 Jan 2011 10-K 28 Mar 2012
Q3 2010 $83.8M 30 Oct 2010 10-Q 01 Dec 2011
Q2 2010 $68.8M 31 Jul 2010 10-Q 08 Sep 2011
Q1 2010 $54.8M 01 May 2010 10-Q 07 Jun 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.