Ulta Beauty (ULTA) Long-Term Investments (2013 - 2026)
Ulta Beauty (ULTA) reported Long-Term Investments of $53.4 million for Q1 2026, up 11.34% on a YoY basis from $48.0 million in Q1 2025, and up 1.34% quarter-over-quarter from $52.7 million in Q4 2025.
Ulta Beauty (ULTA) Long-Term Investments (2013 - 2026) Analysis & Trends
Ulta Beauty has reported Long-Term Investments for 14 years, with the latest figure at $53.4 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Investments rose 11.34% year-over-year to $53.4 million; the trailing twelve-month figure through Jan 2026 stood at $53.4 million (up 11.34% YoY), and the FY2026 full-year result was $53.4 million, up 11.34% from the prior year.
- Long-Term Investments for Q1 2026 stood at $53.4 million, up from $52.7 million in the prior quarter.
- The five-year high for Long-Term Investments was $53.4 million in Q1 2026, with the low at $31.5 million in Q4 2022.
- Historically, Long-Term Investments has averaged $42.7 million across 5 years, with a median of $43.5 million in 2024.
- Annual changes were most pronounced in 2022 — Long-Term Investments decreased 13.39% — and 2024, when it climbed 27.37%.
- Ulta Beauty's Long-Term Investments stood at $31.5 million in 2022, then rose by 21.7% to $38.4 million in 2023, then climbed by 27.37% to $48.9 million in 2024, then increased by 7.8% to $52.7 million in 2025, then rose by 1.34% to $53.4 million in 2026.
- The last three Long-Term Investments figures came in at $53.4 million (Q1 2026), $52.7 million (Q4 2025), and $50.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 33.14 Bn | 32.67 Bn | 1.01 Bn | - |
| 2 | Williams Sonoma | 27.09 Bn | 26.07 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.97 Bn | 20.47 Bn | 1.48 Bn | 53.39 Mn |
| 4 | Dick'S Sporting Goods | 18.34 Bn | 16.99 Bn | 1.77 Bn | - |
| 5 | Best Buy | 16.56 Bn | 14.81 Bn | 2.10 Bn | - |
| 6 | Tractor Supply | 16.42 Bn | 16.19 Bn | 1.30 Bn | - |
| 7 | NaaS Technology | 13.67 Bn | 13.65 Bn | - | 59,357.88 |
| 8 | Murphy USA | 11.54 Bn | 11.42 Bn | 3.98 Bn | - |
| 9 | Five Below | 10.94 Bn | 10.01 Bn | 696.98 Mn | - |
| 10 | GameStop | 9.76 Bn | 2.08 Bn | 340.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 53.39 Mn |
| Nov 1, 2025 | 52.68 Mn |
| Aug 2, 2025 | 50.55 Mn |
| May 3, 2025 | 47.47 Mn |
| Feb 1, 2025 | 47.95 Mn |
| Nov 2, 2024 | 48.87 Mn |
| Aug 3, 2024 | 46.28 Mn |
| May 4, 2024 | 45.72 Mn |
| Feb 3, 2024 | 43.52 Mn |
| Oct 28, 2023 | 38.37 Mn |
| Jul 29, 2023 | 40.09 Mn |
| Apr 29, 2023 | 37.00 Mn |
| Jan 28, 2023 | 35.38 Mn |
| Oct 29, 2022 | 31.53 Mn |
| Jul 30, 2022 | 33.39 Mn |
| Apr 30, 2022 | 35.98 Mn |
| Jan 29, 2022 | 38.41 Mn |
| Oct 30, 2021 | 36.40 Mn |
| Jul 31, 2021 | 36.40 Mn |
| May 1, 2021 | 34.28 Mn |