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
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