Ulta Beauty (ULTA) Other financing activities (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Other financing activities came in at $2.5 million in Q1 2026, down 21.66% YoY from $3.1 million in Q1 2025, and down 83.88% on a QoQ basis from $15.3 million in Q4 2025.
Ulta Beauty (ULTA) Other financing activities (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Other financing activities data on file, last reported at $2.5 million in Q1 2026.
- Quarterly Other financing activities fell 21.66% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $32.6 million (up 163.89% YoY) and the FY2026 annual result came in at $32.6 million, up 163.89% from the prior year.
- Other financing activities fell to $2.5 million in Q1 2026, from $15.3 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $18.0 million in Q3 2022 to a low of $4000.0 in Q4 2024.
- A 5-year average of $6.7 million and a median of $6.5 million in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2023 — Other financing activities plunged 98.78% — and 2025, when it soared 381200.0%.
- Tracing ULTA's Other financing activities over 5 years: stood at $6.8 million in 2022, then slumped by 97.72% to $155000.0 in 2023, then plunged by 97.42% to $4000.0 in 2024, then soared by 381200.0% to $15.3 million in 2025, then tumbled by 83.88% to $2.5 million in 2026.
- The last three Other financing activities figures came in at $2.5 million (Q1 2026), $15.3 million (Q4 2025), and $14.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.35 Mn |
| May 2, 2026 | 1.35 Mn |
| Jan 31, 2026 | 2.46 Mn |
| Jan 31, 2026 | 2.46 Mn |
| Nov 1, 2025 | 15.25 Mn |
| Nov 1, 2025 | 15.25 Mn |
| Aug 2, 2025 | 14.37 Mn |
| Aug 2, 2025 | 14.37 Mn |
| May 3, 2025 | 481,000.00 |
| May 3, 2025 | 481,000.00 |
| Feb 1, 2025 | 3.14 Mn |
| Feb 1, 2025 | 3.14 Mn |
| Nov 2, 2024 | 4,000.00 |
| Nov 2, 2024 | 4,000.00 |
| Aug 3, 2024 | 283,000.00 |
| Aug 3, 2024 | 283,000.00 |
| May 4, 2024 | 8.91 Mn |
| May 4, 2024 | 8.91 Mn |
| Feb 3, 2024 | 2.87 Mn |
| Feb 3, 2024 | 2.87 Mn |