Ulta Beauty (ULTA) Long-Term Investments (2013 - 2026)
Ulta Beauty's (ULTA) quarterly Long-Term Investments came in at $53.4 million in Q1 2026, up 11.34% YoY from $48.0 million in Q1 2025, and up 1.34% on a QoQ basis from $52.7 million in Q4 2025.
Ulta Beauty (ULTA) Long-Term Investments (2013 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 14 years of Long-Term Investments data on file, last reported at $53.4 million in Q1 2026.
- Quarterly Long-Term Investments rose 11.34% year-over-year to $53.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $53.4 million (up 11.34% YoY) and the FY2026 annual result came in at $53.4 million, up 11.34% from the prior year.
- Long-Term Investments rose to $53.4 million in Q1 2026, from $52.7 million in the prior quarter.
- In the past five years, Long-Term Investments ranged from a high of $53.4 million in Q1 2026 to a low of $31.5 million in Q4 2022.
- A 5-year average of $42.7 million and a median of $43.5 million in 2024 frame the typical range for Long-Term Investments.
- Annual changes were most pronounced in 2022 — Long-Term Investments decreased 13.39% — and 2024, when it climbed 27.37%.
- Tracing ULTA's Long-Term Investments over 5 years: 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 | 30.86 Bn | 30.34 Bn | 1.08 Bn | - |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 52.61 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | - |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | - |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | - |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | - |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | - |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | 773.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 52.61 Mn |
| 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 |