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| 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 |