Increase (Decrease) in Deferred Income Taxes
Ulta Beauty, Inc. Increase (Decrease) in Deferred Income Taxes decreased by 57.7% to $1.63M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 96.7%, from $49.14M to $1.63M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) in Deferred Income Taxes shows a downward trend with a -40.4% CAGR.
Analysis
How to read this metric
An increase suggests tax expenses were recorded but not yet paid, while a decrease indicates the utilization of deferred tax assets or payment of previously deferred liabilities.
Detailed definition
Represents the non-cash impact on operating cash flow resulting from timing differences between financial reporting and...
Peer comparison
Common across all capital-intensive industries; peers often show fluctuations based on tax legislation and capital investment cycles.
operating_increase_decrease_in_deferred_income_taxesHistorical Data
| 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 | -$1.12M | $1.95M | -$2.73M | $27.57M | -$1.01M | $0.00 | $1.40M | -$16.72M | -$2.14M | $0.00 | -$862.00K | -$29.05M | -$3.64M | $1.10M | -$3.27M | $49.14M | -$3.42M | $1.19M | $3.85M | $1.63M |
| QoQ Change | — | +273.3% | -240.2% | >999% | -103.7% | +100.0% | — | <-999% | +87.2% | +100.0% | — | <-999% | +87.5% | +130.1% | -398.4% | >999% | -107.0% | +134.7% | +223.7% | -57.7% |
| YoY Change | — | — | — | — | +10.2% | -100.0% | +151.3% | -160.6% | -112.5% | — | -161.5% | -73.7% | -69.5% | — | -279.1% | +269.2% | +5.9% | +8.5% | +217.7% | -96.7% |
Increase (Decrease) in Deferred Income Taxes at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s increase (decrease) in deferred income taxes?
- Ulta Beauty, Inc. (ULTA) reported increase (decrease) in deferred income taxes of $1.63M in Q4 2025.
- How has Ulta Beauty, Inc.'s increase (decrease) in deferred income taxes changed year-over-year?
- Ulta Beauty, Inc.'s increase (decrease) in deferred income taxes decreased by 96.7% year-over-year, from $49.14M to $1.63M.
- What is the long-term trend for Ulta Beauty, Inc.'s increase (decrease) in deferred income taxes?
- Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s increase (decrease) in deferred income taxes has grown at a -40.4% compound annual growth rate (CAGR), from $25.67M to $3.24M.
- What does increase (decrease) in deferred income taxes mean?
- The change in cash flow caused by differences between when taxes are recorded for accounting and when they are paid to authorities.