KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ulta Beauty (ULTA) Long-Term Investments (2016 - 2026)

Ulta Beauty's Long-Term Investments history spans 14 years, with the latest figure at $53.4 million for Q1 2026.

  • For Q1 2026, Long-Term Investments rose 11.34% year-over-year to $53.4 million; the TTM value through Jan 2026 reached $53.4 million, up 11.34%, while the annual FY2026 figure was $53.4 million, 11.34% up from the prior year.
  • Long-Term Investments reached $53.4 million in Q1 2026 per ULTA's latest filing, up 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.
  • Average Long-Term Investments over 5 years is $42.7 million, with a median of $43.5 million recorded in 2024.
  • Peak YoY movement for Long-Term Investments: fell 13.39% in 2022, then grew 27.37% in 2024.
  • A 5-year view of Long-Term Investments shows it stood at $31.5 million in 2022, then increased by 21.7% to $38.4 million in 2023, then increased by 27.37% to $48.9 million in 2024, then grew by 7.8% to $52.7 million in 2025, then increased by 1.34% to $53.4 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Long-Term Investments are $53.4 million (Q1 2026), $52.7 million (Q4 2025), and $50.6 million (Q3 2025).