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Ulta Beauty, Inc. ULTA Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Other financials

Income statement

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Revenue$3.2B+11.1%
Gross profit$1.3B+13.8%
Operating income$448.3M+11.6%
Net income$340.5M+11.6%
EPS (diluted)$7.74+15.5%

Balance sheet

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Cash & equivalents$166.3M-63.4%
Total debt$2.3B+16.6%
Total equity$2.6B+6.2%
Total assets$6.9B+15.2%

Cash flow

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Operating cash flow$261.9M+19.0%
CapEx$58.3M-26.3%
Free cash flow$203.6M+44.4%

Valuation

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Market cap$24.3B+8.4%
Enterprise value$26.43B+10.4%
P/E20.4×+1.6×
P/S1.9×-0.1×

Profitability

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Gross margin39.3%+0.5pp
Operating margin12.4%-1.3pp
Net margin9.4%-1.1pp
FCF margin9.5%

Returns & leverage

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Return on equity47.4%-3.0pp
Debt / equity0.9×+0.1×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ulta Beauty, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-069491

FAQ

What is Ulta Beauty, Inc.'s operating lease liabilities (current)?
Ulta Beauty, Inc. (ULTA) reported operating lease liabilities (current) of $309.58M in Q1 2026.
How has Ulta Beauty, Inc.'s operating lease liabilities (current) changed year-over-year?
Ulta Beauty, Inc.'s operating lease liabilities (current) increased by 8.3% year-over-year, from $285.76M to $309.58M.
What is the long-term trend for Ulta Beauty, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s operating lease liabilities (current) has grown at a 3.9% compound annual growth rate (CAGR), from $253.42M to $306.67M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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