Ulta Beauty (ULTA) Other Non-Current Liabilities (2013 - 2026)

Ulta Beauty (ULTA) reported Other Non-Current Liabilities of $59.6 million for Q1 2026, up 6.2% on a YoY basis from $56.1 million in Q1 2025, and down 5.94% quarter-over-quarter from $63.4 million in Q4 2025.

Ulta Beauty (ULTA) Other Non-Current Liabilities (2013 - 2026) Analysis & Trends

Ulta Beauty has reported Other Non-Current Liabilities for 14 years, with the latest figure at $59.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Non-Current Liabilities rose 6.2% year-over-year to $59.6 million; the trailing twelve-month figure through Jan 2026 stood at $59.6 million (up 6.2% YoY), and the FY2026 full-year result was $59.6 million, up 6.2% from the prior year.
  • Other Non-Current Liabilities for Q1 2026 stood at $59.6 million, down from $63.4 million in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $65.0 million in Q4 2024, with the low at $51.6 million in Q4 2022.
  • Historically, Other Non-Current Liabilities has averaged $57.9 million across 5 years, with a median of $57.1 million in 2025.
  • Annual changes were most pronounced in 2022 — Other Non-Current Liabilities soared 54.54% — and 2023, when it retreated 8.64%.
  • Ulta Beauty's Other Non-Current Liabilities stood at $51.6 million in 2022, then grew by 8.25% to $55.9 million in 2023, then gained by 16.31% to $65.0 million in 2024, then decreased by 2.5% to $63.4 million in 2025, then decreased by 5.94% to $59.6 million in 2026.
  • The last three Other Non-Current Liabilities figures came in at $59.6 million (Q1 2026), $63.4 million (Q4 2025), and $60.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 59.63 Mn
Nov 1, 2025 63.40 Mn
Aug 2, 2025 60.73 Mn
May 3, 2025 57.08 Mn
Feb 1, 2025 56.15 Mn
Nov 2, 2024 65.02 Mn
Aug 3, 2024 61.86 Mn
May 4, 2024 60.96 Mn
Feb 3, 2024 56.30 Mn
Oct 28, 2023 55.91 Mn
Jul 29, 2023 56.66 Mn
Apr 29, 2023 56.01 Mn
Jan 28, 2023 53.60 Mn
Oct 29, 2022 51.64 Mn
Jul 30, 2022 52.84 Mn
Apr 30, 2022 57.61 Mn
Jan 29, 2022 58.67 Mn
Oct 30, 2021 43.66 Mn
Jul 31, 2021 43.17 Mn
May 1, 2021 40.27 Mn