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Ulta Beauty (ULTA) Non-cash Items (2017 - 2026)

Ulta Beauty's Non-cash Items history spans 11 years, with the latest figure at $70.3 million for Q1 2026.

  • For Q1 2026, Non-cash Items rose 37288.3% year-over-year to $70.3 million; the TTM value through Jan 2026 reached $70.3 million, up 37288.3%, while the annual FY2026 figure was $70.3 million, 37288.3% up from the prior year.
  • Non-cash Items reached $70.3 million in Q1 2026 per ULTA's latest filing, up from $188000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $70.3 million in Q1 2026 to a low of $154000.0 in Q1 2024.
  • Average Non-cash Items over 3 years is $23.5 million, with a median of $188000.0 recorded in 2025.
  • Peak YoY movement for Non-cash Items: grew 22.08% in 2025, then surged 37288.3% in 2026.
  • A 3-year view of Non-cash Items shows it stood at $154000.0 in 2024, then increased by 22.08% to $188000.0 in 2025, then soared by 37288.3% to $70.3 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Non-cash Items are $70.3 million (Q1 2026), $188000.0 (Q1 2025), and $154000.0 (Q1 2024).