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
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