Other
Deferred Taxes
Ulta Beauty, Inc. Deferred Taxes increased by 118.0% to $98.77M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 131.9%, from $42.59M to $98.77M. Over 5 years (FY 2020 to FY 2025), Deferred Taxes shows an upward trend with a 8.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
An increase suggests the company is deferring tax payments, which can improve current cash flow, while a decrease indicates the settlement of these deferred obligations.
Detailed definition
This represents the amount of income taxes payable in future periods as a result of temporary differences between the ca...
Peer comparison
Standard across all industries; levels are driven by capital expenditure cycles and depreciation methods.
Metric ID:
other_deferred_income_tax_liabilities_netHistorical 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 | $66.48M | $64.54M | $67.27M | $39.69M | $40.70M | $40.03M | $38.63M | $55.35M | $57.49M | $56.01M | $56.87M | $85.92M | $89.56M | $88.46M | $91.73M | $42.59M | $46.01M | $49.16M | $45.31M | $98.77M |
| QoQ Change | — | -2.9% | +4.2% | -41.0% | +2.5% | -1.7% | -3.5% | +43.3% | +3.9% | -2.6% | +1.5% | +51.1% | +4.2% | -1.2% | +3.7% | -53.6% | +8.0% | +6.8% | -7.8% | +118.0% |
| YoY Change | — | — | — | — | -38.8% | -38.0% | -42.6% | +39.4% | +41.2% | +39.9% | +47.2% | +55.2% | +55.8% | +57.9% | +61.3% | -50.4% | -48.6% | -44.4% | -50.6% | +131.9% |
Range$38.63M – $98.77M
CAGR+8.7%
Avg YoY Growth+13.5%
Median YoY Growth+39.7%
Deferred Taxes at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s deferred taxes?
- Ulta Beauty, Inc. (ULTA) reported deferred taxes of $98.77M in Q4 2025.
- How has Ulta Beauty, Inc.'s deferred taxes changed year-over-year?
- Ulta Beauty, Inc.'s deferred taxes increased by 131.9% year-over-year, from $42.59M to $98.77M.
- What is the long-term trend for Ulta Beauty, Inc.'s deferred taxes?
- Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s deferred taxes has grown at a 8.6% compound annual growth rate (CAGR), from $65.36M to $98.77M.
- What does deferred taxes mean?
- Future tax payments the company expects to make due to timing differences in accounting.