KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ulta Beauty filings provide 11 years of Non-cash Items readings, the most recent being $97000.0 for Q1 2026.

  • On a quarterly basis, Non-cash Items fell 48.4% to $97000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $97000.0, a 48.4% decrease, with the full-year FY2026 number at $97000.0, down 48.4% from a year prior.
  • Non-cash Items hit $97000.0 in Q1 2026 for Ulta Beauty, down from $188000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $188000.0 in Q1 2025 to a low of $97000.0 in Q1 2026.
  • Median Non-cash Items over the past 3 years was $154000.0 (2024), compared with a mean of $146333.3.
  • Biggest five-year swings in Non-cash Items: increased 22.08% in 2025 and later plummeted 48.4% in 2026.
  • Ulta Beauty's Non-cash Items stood at $154000.0 in 2024, then increased by 22.08% to $188000.0 in 2025, then plummeted by 48.4% to $97000.0 in 2026.
  • The last three reported values for Non-cash Items were $97000.0 (Q1 2026), $188000.0 (Q1 2025), and $154000.0 (Q1 2024) per Business Quant data.