Ulta Beauty (ULTA) Long-Term Investments (2013 - 2026)
Ulta Beauty (ULTA) posted Long-Term Investments of $53.4 million for Q1 2026, up 1.34% quarter-over-quarter from $52.7 million in Q4 2025, and up 11.34% year-on-year from $48.0 million in Q1 2025.
Ulta Beauty (ULTA) Long-Term Investments (2013 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has reported Long-Term Investments for 14 consecutive years, with $53.4 million the latest figure, recorded in Q1 2026.
- Long-Term Investments for Q1 2026 came in at $53.4 million, up 11.34% year-over-year; the trailing twelve-month figure through Jan 2026 was $53.4 million (up 11.34% YoY), and the FY2026 annual result was $53.4 million, up 11.34% from the prior year.
- Long-Term Investments was $53.4 million for Q1 2026 at Ulta Beauty, up from $52.7 million in the prior quarter.
- Over five years, Long-Term Investments peaked at $53.4 million in Q1 2026 and troughed at $31.5 million in Q4 2022.
- Average Long-Term Investments over 5 years is $42.7 million, with a median of $43.5 million recorded in 2024.
- Year-over-year, Long-Term Investments dropped 13.39% in 2022 and increased 27.37% in 2024.
- Over 5 years, Long-Term Investments stood at $31.5 million in 2022, then climbed by 21.7% to $38.4 million in 2023, then rose by 27.37% to $48.9 million in 2024, then advanced by 7.8% to $52.7 million in 2025, then climbed by 1.34% to $53.4 million in 2026.
- Per Business Quant data, the three most recent Long-Term Investments figures were $53.4 million in Q1 2026, $52.7 million in Q4 2025, and $50.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 59,357.88 |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | - |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | - |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | - |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | - |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | - |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | - |
| 10 | Ulta Beauty | 204.65 Mn | -289.59 Mn | 1.48 Bn | 53.39 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 |