Ulta Beauty (LTS:0LIB) Current Accrued Expense: $462 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0LIB Ulta Beauty Inc LTS:0LIB
93 GF Score
Price $510.58
GF Value $563.72
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ulta Beauty Current Accrued Expense?

Ulta Beauty LTS:0LIB -0.52% 93 Current Accrued Expense is $462 Mil as of Apr. 2026. GuruFocus rates LTS:0LIB with a GF Score™ of 93/100 and a GF Value™ of $563.72 (Fairly Valued). The stock has 2 warning signs investors should review.

Ulta Beauty's Current Accrued Expense for the quarter that ended in Apr. 2026 was $462 Mil.

Ulta Beauty's quarterly Current Accrued Expense increased from Oct. 2025 ($474 Mil) to Jan. 2026 ($476 Mil) but then declined from Jan. 2026 ($476 Mil) to Apr. 2026 ($462 Mil).

Ulta Beauty's annual Current Accrued Expense declined from Jan. 2024 ($326 Mil) to Jan. 2025 ($320 Mil) but then increased from Jan. 2025 ($320 Mil) to Jan. 2026 ($476 Mil).

Ulta Beauty Current Accrued Expense Historical Data

* Premium members only.

The historical data trend for Ulta Beauty's Current Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ulta Beauty Current Accrued Expense Chart

Ulta Beauty Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Current Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 321.33 385.43 325.68 319.53 476.31

Ulta Beauty Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Current Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 346.96 460.23 473.95 476.31 462.07
LTS:0LIB
93GF Score
Ulta Beauty Inc LTS:0LIB
Current Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ulta Beauty Current Accrued Expense Calculation

Current Accrued Expense is the expense incurred during the accounting period, but not required to be paid until a later date. It includes compensation, interest, pensions and all other miscellaneous accruals reported by the company.

What does a Current Accrued Expense of $462 Mil mean?
Ulta Beauty (LTS:0LIB) has a Current Accrued Expense of $462 Mil as of Apr. 2026. Current Accrued Expense records the total amount of accrued expenses. View historical data on Ulta Beauty and its competitors.
Is Ulta Beauty's Current Accrued Expense too high?
Ulta Beauty's current Current Accrued Expense is $462 Mil. Overall, Ulta Beauty has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ulta Beauty's Current Accrued Expense compare to DKS and BBY?
Ulta Beauty's Current Accrued Expense of $462 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Accrued Expense for a Retail - Cyclical company?
A good Current Accrued Expense depends on the Retail - Cyclical industry context. However, Current Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Accrued Expense mean?
A high Current Accrued Expense can signal that a stock is expensive relative to its fundamentals. Current Accrued Expense records the total amount of accrued expenses. View historical data on Ulta Beauty and its competitors. Ulta Beauty's current Current Accrued Expense is $462 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulta Beauty stock overvalued right now?
Based on GuruFocus' analysis, Ulta Beauty (LTS:0LIB) is currently considered Fairly Valued. The stock's GF Value™ is $563.72, compared to a current price of $510.58 — trading 9.4% below its estimated fair value. The current Current Accrued Expense is $462 Mil. Ulta Beauty's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Accrued Expense calculated?
Current Accrued Expense is calculated from a company's financial statements. For Ulta Beauty (LTS:0LIB), the current Current Accrued Expense is $462 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ulta Beauty (LTS:0LIB) Overvalued in 2026?

Based on GuruFocus' analysis, Ulta Beauty stock appears to be undervalued. The current stock price of $510.58 is trading 9.4% below its estimated GF Value™ of $563.72. GuruFocus considers Ulta Beauty to be Fairly Valued.

Key valuation signals for LTS:0LIB:

  • Current Accrued Expense: $462 Mil
  • GF Value™: $563.72 vs. price of $510.58 (9.4% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the LTS:0LIB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ulta Beauty Business Description

Address 1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440
Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 freestanding stores. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for 4% of its revenue and drive customer traffic. Outside of the US, Ulta operates premium beauty retailer Space NK (86 stores at year-end 2025 in the UK and Ireland) and has franchised stores in Mexico, and a joint venture in the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
93GF Score

Get the complete analysis for LTS:0LIB

Current Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$510.58
Price
$563.72
GF Value