Ulta Beauty (ULTA) Other Non-Current Liabilities (2013 - 2026)
Ulta Beauty (ULTA) posted Other Non-Current Liabilities of $59.6 million for Q1 2026, down 5.94% quarter-over-quarter from $63.4 million in Q4 2025, and up 6.2% year-on-year from $56.1 million in Q1 2025.
Ulta Beauty (ULTA) Other Non-Current Liabilities (2013 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has reported Other Non-Current Liabilities for 14 consecutive years, with $59.6 million the latest figure, recorded in Q1 2026.
- Other Non-Current Liabilities for Q1 2026 came in at $59.6 million, up 6.2% year-over-year; the trailing twelve-month figure through Jan 2026 was $59.6 million (up 6.2% YoY), and the FY2026 annual result was $59.6 million, up 6.2% from the prior year.
- Other Non-Current Liabilities was $59.6 million for Q1 2026 at Ulta Beauty, down from $63.4 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $65.0 million in Q4 2024 and troughed at $51.6 million in Q4 2022.
- Average Other Non-Current Liabilities over 5 years is $57.9 million, with a median of $57.1 million recorded in 2025.
- Year-over-year, Other Non-Current Liabilities surged 54.54% in 2022 and slipped 8.64% in 2023.
- Over 5 years, Other Non-Current Liabilities stood at $51.6 million in 2022, then gained by 8.25% to $55.9 million in 2023, then grew by 16.31% to $65.0 million in 2024, then declined by 2.5% to $63.4 million in 2025, then declined by 5.94% to $59.6 million in 2026.
- Per Business Quant data, the three most recent Other Non-Current Liabilities figures were $59.6 million in Q1 2026, $63.4 million in Q4 2025, and $60.7 million in Q3 2025.
Peer Comparison
| # | 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 | 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 |