Ulta Beauty (ULTA) Non-cash Items (2011 - 2026)
Ulta Beauty (ULTA) posted Non-cash Items of $97000.0 for Q1 2026, down 48.4% quarter-over-quarter from $188000.0 in Q1 2025, and down 48.4% year-on-year from $188000.0 in Q1 2025.
Ulta Beauty (ULTA) Non-cash Items (2011 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has reported Non-cash Items for 11 consecutive years, with $97000.0 the latest figure, recorded in Q1 2026.
- Non-cash Items for Q1 2026 came in at $97000.0, down 48.4% year-over-year; the trailing twelve-month figure through Jan 2026 was $97000.0 (down 48.4% YoY), and the FY2026 annual result was $97000.0, down 48.4% from the prior year.
- Non-cash Items was $97000.0 for Q1 2026 at Ulta Beauty, down from $188000.0 in the prior quarter.
- Over five years, Non-cash Items peaked at $188000.0 in Q1 2025 and troughed at $97000.0 in Q1 2026.
- Average Non-cash Items over 3 years is $146333.3, with a median of $154000.0 recorded in 2024.
- Year-over-year, Non-cash Items advanced 22.08% in 2025 and plunged 48.4% in 2026.
- Over 3 years, Non-cash Items stood at $154000.0 in 2024, then climbed by 22.08% to $188000.0 in 2025, then slumped by 48.4% to $97000.0 in 2026.
- Per Business Quant data, the three most recent Non-cash Items figures were $97000.0 in Q1 2026, $188000.0 in Q1 2025, and $154000.0 in Q1 2024.
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| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 97,000.00 |
| Jan 31, 2026 | 97,000.00 |
| Feb 1, 2025 | 188,000.00 |
| Feb 1, 2025 | 188,000.00 |
| Feb 3, 2024 | 154,000.00 |
| Feb 3, 2024 | 154,000.00 |
| Feb 3, 2018 | 61.35 Mn |
| Feb 3, 2018 | 61.35 Mn |
| Jan 28, 2017 | 280,000.00 |
| Jan 28, 2017 | 280,000.00 |
| Jan 30, 2016 | 316,000.00 |
| Jan 30, 2016 | 316,000.00 |
| Jan 31, 2015 | 440,000.00 |
| Jan 31, 2015 | 440,000.00 |
| Feb 1, 2014 | 363,000.00 |
| Feb 1, 2014 | 363,000.00 |
| Feb 2, 2013 | 563,000.00 |
| Feb 2, 2013 | 563,000.00 |
| Jan 28, 2012 | 1.44 Mn |
| Jan 28, 2012 | 1.44 Mn |