Discontinued — last reported Q4 '20
Operating
Gain/Loss on Asset Sales
Ulta Beauty, Inc. Gain/Loss on Asset Sales decreased by 32.9% to -$3.60M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.0%, from -$4.29M to -$3.60M. Over 4 years (FY 2021 to FY 2025), Gain/Loss on Asset Sales shows a downward trend with a 19.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2020
How to read this metric
A significant gain may indicate successful capital recycling, while recurring losses could signal asset impairment or poor investment decisions.
Detailed definition
This metric represents the non-cash accounting adjustment reflecting the difference between the carrying value and the p...
Peer comparison
Commonly found in the operating section of the cash flow statement across all capital-intensive industries, often labeled as 'Gain/Loss on disposal of assets'.
Metric ID:
gain_loss_on_sale_of_assets_cfHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.09M | -$614.00K | -$1.65M | -$2.00M | -$1.00M | -$1.28M | -$1.62M | -$2.80M | -$1.45M | -$2.43M | -$2.43M | -$5.11M | -$2.98M | -$2.23M | -$2.08M | -$4.29M | -$892.00K | -$3.80M | -$2.71M | -$3.60M |
| QoQ Change | — | +43.6% | -169.4% | -21.0% | +49.9% | -27.2% | -26.7% | -73.1% | +48.1% | -67.3% | -0.2% | -110.1% | +41.8% | +25.1% | +6.9% | -106.5% | +79.2% | -325.7% | +28.7% | -32.9% |
| YoY Change | — | — | — | — | +8.0% | -107.7% | +2.4% | -39.7% | -44.8% | -90.4% | -50.6% | -82.7% | -105.0% | +8.2% | +14.6% | +16.1% | +70.0% | -70.3% | -30.5% | +16.0% |
Range-$5.11M – -$614.00K
CAGR+28.6%
Avg YoY Growth-30.4%
Median YoY Growth-35.1%
Gain/Loss on Asset Sales at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s gain/loss on asset sales?
- Ulta Beauty, Inc. (ULTA) reported gain/loss on asset sales of -$3.60M in Q4 2025.
- How has Ulta Beauty, Inc.'s gain/loss on asset sales changed year-over-year?
- Ulta Beauty, Inc.'s gain/loss on asset sales increased by 16.0% year-over-year, from -$4.29M to -$3.60M.
- What is the long-term trend for Ulta Beauty, Inc.'s gain/loss on asset sales?
- Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s gain/loss on asset sales has grown at a 19.7% compound annual growth rate (CAGR), from -$5.36M to -$11.00M.
- What does gain/loss on asset sales mean?
- The accounting adjustment that removes non-cash gains or losses from asset sales to show true operational cash flow.