Ulta Beauty, Inc. Repurchase Of Common Shares In Accrued Liablities increased by 5800.0% to $59.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 98.4%, from $3.74M to $59.00K. Over 2 years (FY 2023 to FY 2025), Repurchase Of Common Shares In Accrued Liablities shows relatively stable performance with a -2.8% CAGR.
Higher amounts indicate significant pending cash outflows for share buybacks, reflecting management's commitment to returning capital to shareholders.
This metric tracks the portion of share repurchase programs that have been committed or authorized but remain outstandin...
Specific to companies with active share buyback programs; often found in supplemental cash flow disclosures.
supplemental_repurchase_of_common_shares_in_accrued_liablities| 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 | $1.07M | $1.07M | $1.07M | $1.07M | $3.74M | $3.74M | $3.74M | $3.74M | $3.91M | $85.00K | $1.00K | $59.00K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +248.3% | +0.0% | +0.0% | +0.0% | +4.6% | -97.8% | -98.8% | >999% |
| YoY Change | — | — | — | — | +248.3% | +248.3% | +248.3% | +248.3% | +4.6% | -97.7% | -100.0% | -98.4% |