ULTA Days sales outstanding
Days sales outstanding at Ulta Beauty rose to 8.7 days in fiscal 2026, from 7.2 days in 2025.
Year-end receivables divided by total revenue, times 365. Both inputs as filed.
SOURCE: us-gaap:AccountsReceivableNetCurrent + us-gaap:Revenues · EDGAR CompanyFacts · CIK 1403568 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY20268.7 days
FY2025 7.2 days
HIGH9.9 days FY2022
LOW6.8 days FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Receivables | Revenue | DSO |
|---|---|---|---|
| FY2026 | $296M | $12.4B | 8.7 days |
| FY2025 | $223M | $11.3B | 7.2 days |
| FY2024 | $208M | $11.2B | 6.8 days |
| FY2023 | $199M | $10.2B | 7.1 days |
| FY2022 | $234M | $8.6B | 9.9 days |
More SAME DATA, OTHER VIEWS
Days sales outstanding across coverage → · ULTA company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.