Ulta Beauty (ULTA) Non-cash Items (2011 - 2026)

Ulta Beauty has reported Non-cash Items for 11 years, with the latest figure at $70.3 million in Q1 2026.

• For the quarter ending Q1 2026, Non-cash Items rose 37288.3% year-over-year to $70.3 million; the trailing twelve-month figure through Jan 2026 stood at $70.3 million (up 37288.3% YoY), and the FY2026 full-year result was $70.3 million, up 37288.3% from the prior year.
• Non-cash Items for Q1 2026 stood at $70.3 million, up from $188000.0 in the prior quarter.
• The five-year high for Non-cash Items was $70.3 million in Q1 2026, with the low at $154000.0 in Q1 2024.
• Historically, Non-cash Items has averaged $23.5 million across 3 years, with a median of $188000.0 in 2025.
• Annual changes were most pronounced in 2025 — Non-cash Items rose 22.08% — and 2026, when it jumped 37288.3%.
• Ulta Beauty's Non-cash Items stood at $154000.0 in 2024, then rose by 22.08% to $188000.0 in 2025, then jumped by 37288.3% to $70.3 million in 2026.
• The last three Non-cash Items figures came in at $70.3 million (Q1 2026), $188000.0 (Q1 2025), and $154000.0 (Q1 2024), per Business Quant data.