Ulta Beauty (ULTA) Other Non-Current Liabilities (2013 - 2026)
Ulta Beauty's (ULTA) quarterly Other Non-Current Liabilities came in at $67.7 million in Q3 2026, up 11.52% on a YoY basis from $60.7 million in Q3 2025, and up 10.98% quarter-over-quarter from $61.0 million in Q2 2026.
Analysis
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 $67.7 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Other Non-Current Liabilities rose 11.52% year-over-year to $67.7 million; the trailing twelve-month figure through Aug 2026 stood at $67.7 million (up 11.52% YoY), and the FY2026 full-year result was $59.6 million, up 6.2% from the prior year.
- Other Non-Current Liabilities improved to $67.7 million in Q3 2026 per ULTA's latest filing, from $61.0 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $67.7 million in Q3 2026 and bottomed at $51.6 million in Q4 2022.
- Historically, Other Non-Current Liabilities has averaged $58.6 million across 5 years, with a median of $57.6 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Other Non-Current Liabilities jumped 54.54% in 2022, then decreased 8.64% in 2023.
- Over 5 years, Other Non-Current Liabilities stood at $51.6 million in 2022, then rose by 8.25% to $55.9 million in 2023, then climbed by 16.31% to $65.0 million in 2024, then dropped by 2.5% to $63.4 million in 2025, then rose by 6.82% to $67.7 million in 2026.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $67.7 million, $61.0 million, and $59.6 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |