Ulta Beauty Accounts Receivables 2011-2026 | ULTA

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables Ulta Beauty

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
296 M	223 M	208 M	199 M	234 M	193 M	139 M	119 M	99.7 M	88.6 M	65 M	52.4 M	47 M	41.5 M	26.2 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
296 M	26.2 M	135 M

Quarterly Accounts Receivables 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
224 M	225 M	223 M	214 M	201 M	203 M	208 M	203 M	174 M	190 M	199 M	200 M	181 M	193 M	193 M	169 M	154 M	154 M	139 M	136 M	128 M	88.7 M	136 M	113 M	107 M	110 M	99.7 M	102 M	104 M	100 M	88.6 M	82.9 M	67.6 M	62.9 M	65 M	65.7 M	56 M	54.1 M	52.4 M	50.9 M	45.3 M	43.6 M	47 M	49.4 M	42.1 M	26.7 M	41.5 M	46.9 M	31 M	29.9 M	26.2 M	36.6 M	32.3 M	22.3 M	22.3 M	21.1 M	19.9 M	15.6 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
225 M	15.6 M	106 M

Accounts Receivables of other stocks in the Retail industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Big 5 Sporting Goods Corporation BGFV	10.3 M	-	-	$ 31.6 M	USA
Yunhong CTI Ltd. CTIB	5.96 M	-	21.83 %	$ 22.3 M	USA
1-800-FLOWERS.COM FLWS	21.7 M	$ 3.72	5.08 %	$ 237 M	USA
Advance Auto Parts AAP	380 M	$ 58.93	-1.02 %	$ 3.53 B	USA
Conn's CONN	784 M	-	-46.4 %	$ 2.42 M	USA
Lands' End LE	41.3 M	$ 11.4	0.97 %	$ 350 M	USA
DICK'S Sporting Goods DKS	53.2 M	$ 224.62	-1.01 %	$ 18.7 B	USA
KAR Auction Services KAR	314 M	-	-	$ 3.37 B	USA
Boqii Holding Limited BQ	49.2 M	-	-	$ 231 M	-
Kirkland's KIRK	2 M	-	11.41 %	$ 21.7 M	USA
ECMOHO Limited MOHO	42 M	-	-42.72 %	$ 4.77 M	China
Hibbett Sports HIBB	16.7 M	-	-	$ 1.08 B	USA
GameStop Corp. GME	45 M	$ 26.53	6.33 %	$ 11.9 B	USA
Blink Charging Co. BLNK	29.5 M	$ 0.74	1.67 %	$ 85.8 M	USA
Build-A-Bear Workshop BBW	21.5 M	$ 36.02	-2.49 %	$ 470 M	USA
Barnes & Noble Education BNED	104 M	$ 10.27	4.16 %	$ 27.5 M	USA
Live Ventures Incorporated LIVE	46.9 M	$ 13.16	0.08 %	$ 41.4 M	USA
Winmark Corporation WINA	1.48 M	$ 373.23	-1.91 %	$ 1.32 B	USA
Murphy USA MUSA	276 M	$ 596.92	1.52 %	$ 11.5 B	USA
Petco Health and Wellness Company WOOF	45.8 M	$ 2.88	1.41 %	$ 805 M	USA
Yatsen Holding Limited YSG	419 M	$ 3.03	4.12 %	$ 6.14 B	China
O'Reilly Automotive ORLY	357 M	$ 96.65	-2.77 %	$ 5.64 B	USA
The ODP Corporation ODP	335 M	-	-	$ 952 M	USA
Party City Holdco PRTY	83.2 M	-	-	$ 13.7 M	USA
Sally Beauty Holdings SBH	31.8 M	$ 14.03	-1.06 %	$ 1.41 B	USA
AutoZone AZO	670 M	$ 3 594.08	-2.95 %	$ 60.3 B	USA
RH RH	63.5 M	$ 129.97	-1.51 %	$ 2.4 B	USA
National Vision Holdings EYE	57.3 M	$ 23.54	1.38 %	$ 1.86 B	USA
The Container Store Group TCS	22 M	-	6.93 %	$ 107 M	USA
Williams-Sonoma WSM	123 M	$ 179.99	-0.67 %	$ 11.6 B	USA
The RealReal REAL	23.8 M	$ 11.77	-1.01 %	$ 1.35 B	USA
Academy Sports and Outdoors ASO	34.8 M	$ 53.78	-1.93 %	$ 3.58 B	USA
Best Buy Co. BBY	1.04 B	$ 60.05	-0.78 %	$ 12.7 B	USA
TravelCenters of America TA	207 M	-	-	$ 1.3 B	USA
Envela Corporation ELA	11 M	$ 17.8	1.08 %	$ 462 M	USA
MarineMax HZO	108 M	$ 29.68	3.27 %	$ 655 M	USA