Current Assets
Income taxes receivable
Ulta Beauty, Inc. Income taxes receivable decreased by 87.9% to $3.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 35.3%, from $4.95M to $3.20M. Over 4 years (FY 2021 to FY 2025), Income taxes receivable shows a downward trend with a -14.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase may indicate overpayment of estimated taxes or the accrual of refundable credits, representing a potential source of near-term cash inflow.
Detailed definition
This represents the amount of income tax overpayments or refundable tax credits that the company expects to recover from...
Peer comparison
Common for large corporations that manage complex tax filings across multiple jurisdictions.
Metric ID:
income_taxes_receivableHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $18.54M | $37.50M | $5.91M | $39.03M | $42.57M | $38.31M | $30.11M | $28.77M | $4.25M | $53.61M | $62.76M | $4.95M | $28.88M | $26.47M | $3.20M |
| QoQ Change | — | +102.2% | -84.2% | +560.5% | +9.1% | -10.0% | -21.4% | -4.5% | -85.2% | >999% | +17.1% | -92.1% | +483.8% | -8.4% | -87.9% |
| YoY Change | — | — | — | +110.5% | +13.5% | +548.3% | -22.8% | -32.4% | -88.9% | +78.0% | +118.1% | +16.3% | -46.1% | -57.8% | -35.3% |
Range$3.20M – $62.76M
CAGR-39.5%
Avg YoY Growth+50.1%
Median YoY Growth-4.7%
Current Streak2 quarters decline
Income taxes receivable at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s income taxes receivable?
- Ulta Beauty, Inc. (ULTA) reported income taxes receivable of $3.20M in Q4 2025.
- How has Ulta Beauty, Inc.'s income taxes receivable changed year-over-year?
- Ulta Beauty, Inc.'s income taxes receivable decreased by 35.3% year-over-year, from $4.95M to $3.20M.
- What is the long-term trend for Ulta Beauty, Inc.'s income taxes receivable?
- Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s income taxes receivable has grown at a -14.2% compound annual growth rate (CAGR), from $5.91M to $3.20M.
- What does income taxes receivable mean?
- Tax refunds or credits owed to the company by government tax agencies.