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
DateValue
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