Ulta Beauty ULTA
NASDAQ ULTA
$521.46 +6.32 (+1.23%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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