Ulta Beauty Accounts Payables 2011-2025 | ULTA

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables Ulta Beauty

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
544 M	560 M	553 M	477 M	414 M	404 M	326 M	260 M	196 M	191 M	148 M	119 M	86.4 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
560 M	86.4 M	329 M

Quarterly Accounts Payables Ulta Beauty

2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
709 M	538 M	564 M	593 M	567 M	464 M	544 M	597 M	521 M	621 M	560 M	647 M	587 M	586 M	477 M	747 M	535 M	553 M	414 M	479 M	398 M	466 M	404 M	595 M	450 M	407 M	326 M	574 M	410 M	373 M	260 M	447 M	313 M	319 M	196 M	425 M	285 M	266 M	191 M	291 M	216 M	210 M	148 M	236 M	163 M	184 M	119 M	190 M	131 M	148 M	86.4 M	185 M	88.9 M	112 M	87.1 M	134 M	81.4 M	81.5 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
747 M	81.4 M	367 M

Accounts Payables of other stocks in the Retail industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
AutoZone AZO	8.03 B	$ 3 478.28	1.62 %	$ 58.4 B	USA
Big 5 Sporting Goods Corporation BGFV	69.7 M	-	-	$ 31.6 M	USA
Yunhong CTI Ltd. CTIB	917 K	-	21.83 %	$ 22.3 M	USA
Bed Bath & Beyond BBBY	986 M	$ 6.47	1.09 %	$ 786 M	USA
1-800-FLOWERS.COM FLWS	74.6 M	$ 4.46	-6.59 %	$ 285 M	USA
Blink Charging Co. BLNK	31.2 M	$ 0.9	-4.13 %	$ 57.1 M	USA
Barnes & Noble Education BNED	299 M	$ 9.15	-0.97 %	$ 24.5 M	USA
Hibbett Sports HIBB	96.4 M	-	-	$ 1.08 B	USA
Conn's CONN	98.6 M	-	-46.4 %	$ 2.42 M	USA
Boqii Holding Limited BQ	94.2 M	-	-	$ 231 M	-
Lands' End LE	132 M	$ 15.04	2.38 %	$ 481 M	USA
ECMOHO Limited MOHO	35.9 M	-	-42.72 %	$ 4.77 M	China
Murphy USA MUSA	518 M	$ 395.76	2.51 %	$ 8.13 B	USA
Envela Corporation ELA	3.13 M	$ 12.34	-1.63 %	$ 331 M	USA
GameStop Corp. GME	324 M	$ 21.88	-1.06 %	$ 6.68 B	USA
Academy Sports and Outdoors ASO	541 M	$ 56.3	2.36 %	$ 4.18 B	USA
National Vision Holdings EYE	53.6 M	$ 29.04	-1.43 %	$ 2.29 B	USA
Build-A-Bear Workshop BBW	16.5 M	$ 53.52	1.13 %	$ 727 M	USA
Best Buy Co. BBY	4.64 B	$ 74.68	0.76 %	$ 16.3 B	USA
DICK'S Sporting Goods DKS	1.29 B	$ 216.37	-1.4 %	$ 17.8 B	USA
The RealReal REAL	11 M	$ 14.33	-2.18 %	$ 1.55 B	USA
RH RH	245 M	$ 152.95	-2.61 %	$ 2.83 B	USA
Advance Auto Parts AAP	3.41 B	$ 48.44	-1.23 %	$ 2.89 B	USA
KAR Auction Services KAR	557 M	$ 28.58	2.95 %	$ 3.12 B	USA
MarineMax HZO	56.4 M	$ 25.9	-0.54 %	$ 571 M	USA
Live Ventures Incorporated LIVE	31 M	$ 15.53	22.34 %	$ 48.9 M	USA
Sally Beauty Holdings SBH	225 M	$ 15.53	-1.58 %	$ 1.56 B	USA
The ODP Corporation ODP	24 M	$ 28.0	-	$ 952 M	USA
Genuine Parts Company GPC	5.92 B	$ 133.97	2.08 %	$ 18.6 B	USA
O'Reilly Automotive ORLY	6.52 B	$ 93.81	0.19 %	$ 5.47 B	USA
Kirkland's KIRK	43.9 M	-	11.41 %	$ 21.7 M	USA
Party City Holdco PRTY	157 M	-	-	$ 13.7 M	USA
Stitch Fix SFIX	89.2 M	$ 5.64	4.06 %	$ 726 M	USA
Yatsen Holding Limited YSG	72.1 M	$ 3.98	-29.37 %	$ 8.06 B	China
TravelCenters of America TA	254 M	-	-	$ 1.3 B	USA
The Container Store Group TCS	59.9 M	-	6.93 %	$ 107 M	USA
Tractor Supply Company TSCO	1.24 B	$ 51.73	-2.15 %	$ 27.8 B	USA
Winmark Corporation WINA	1.56 M	$ 440.1	3.11 %	$ 1.55 B	USA
Petco Health and Wellness Company WOOF	493 M	$ 3.07	-2.23 %	$ 839 M	USA
Williams-Sonoma WSM	608 M	$ 189.85	1.5 %	$ 12.3 B	USA