Ulta Beauty ULTA
NASDAQ ULTA
$606.99 +4.09 (+0.68%)
At close: Oct 21, 2026 · 4:00 PM EDT

Ulta Beauty (ULTA) Other Non-Current Liabilities (2010 - 2026)

Updated

Ulta Beauty (ULTA) posted Other Non-Current Liabilities of $67.72 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 11.5% from $60.73 million a year earlier and up 11.0% from the prior quarter.

Analysis

Ulta Beauty (ULTA) Other Non-Current Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Ulta Beauty's Other Non-Current Liabilities came in at $59.63 million, up 6.2% from FY2025.

  • Annual Other Non-Current Liabilities shows a five-year compound annual growth rate of 9.5% (FY2021 to FY2026).
  • In prior fiscal years, Ulta Beauty's Other Non-Current Liabilities was $56.15 million in FY2025 (-0.3%), $56.3 million in FY2024 (+5.0%), $53.6 million in FY2023 (-8.6%) and $58.67 million in FY2022 (+54.5%).
  • The fiscal Q2 2027 figure stands as the highest quarterly Other Non-Current Liabilities since fiscal Q4 2019.
  • On a year-over-year basis, Other Non-Current Liabilities has increased in each of the last three quarters, with growth averaging 3.7% over the last eight quarters.
  • The strongest year-over-year quarter for Other Non-Current Liabilities in the past five years was fiscal Q4 2022, with growth of 54.5%; the weakest was fiscal Q4 2023, with a decline of 8.6%.
  • According to Business Quant data, Other Non-Current Liabilities for the three prior fiscal quarters was $61.02 million (Q1 2027), $59.63 million (Q4 2026) and $63.4 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn
7 Target 69.38 Bn 63.97 Bn 8.94 Bn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn
10 Ulta Beauty 26.10 Bn 24.96 Bn 1.19 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 67.72 Mn
May 2, 2026 61.02 Mn
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
API Access

Ulta Beauty Other Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=ULTA&period=max&api_key=YOUR_API_KEY