Ulta Beauty (ULTA) Other Non-Current Liabilities (2013 - 2026)
Ulta Beauty's (ULTA) quarterly Other Non-Current Liabilities came in at $59.6 million in Q1 2026, up 6.2% YoY from $56.1 million in Q1 2025, and down 5.94% on a QoQ basis from $63.4 million in Q4 2025.
Ulta Beauty (ULTA) Other Non-Current Liabilities (2013 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 14 years of Other Non-Current Liabilities data on file, last reported at $59.6 million in Q1 2026.
- Quarterly Other Non-Current Liabilities rose 6.2% year-over-year to $59.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $59.6 million (up 6.2% YoY) and the FY2026 annual result came in at $59.6 million, up 6.2% from the prior year.
- Other Non-Current Liabilities declined to $59.6 million in Q1 2026, from $63.4 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $65.0 million in Q4 2024 to a low of $51.6 million in Q4 2022.
- A 5-year average of $57.9 million and a median of $57.1 million in 2025 frame the typical range for Other Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities soared 54.54% — and 2023, when it retreated 8.64%.
- Tracing ULTA's Other Non-Current Liabilities over 5 years: 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 | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 43.17 Mn |