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% on a QoQ basis from $52.7 million in Q4 2025, and up 11.34% year-over-year from $48.0 million in Q1 2025.

Ulta Beauty (ULTA) Long-Term Investments (2013 - 2026) Analysis & Trends

Ulta Beauty's Long-Term Investments history runs 14 years deep, the most recent figure standing at $53.4 million for 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 was $53.4 million for Q1 2026 at Ulta Beauty, up from $52.7 million in the prior quarter.
  • Across five years, Long-Term Investments topped out at $53.4 million in Q1 2026 and bottomed at $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 declined 13.39% — and 2024, when it rose 27.37%.
  • Ulta Beauty's Long-Term Investments stood at $31.5 million in 2022, then advanced by 21.7% to $38.4 million in 2023, then increased by 27.37% to $48.9 million in 2024, then gained by 7.8% to $52.7 million in 2025, then advanced by 1.34% to $53.4 million in 2026.
  • Business Quant data shows ULTA's Long-Term Investments at $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 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn -
2 NaaS Technology 30.58 Bn 30.58 Bn - 13.21 Mn
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 53.39 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn -
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn -
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 773.58 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn -
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn -

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