Current Liabilities
Operating Lease Liabilities (Current)
Ulta Beauty, Inc. Operating Lease Liabilities (Current) increased by 5.5% to $306.67M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.4%, from $288.11M to $306.67M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Current) shows an upward trend with a 3.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026
How to read this metric
An increase indicates higher near-term cash outflows for leases, potentially pressuring short-term liquidity.
Detailed definition
This represents the portion of total operating lease obligations that are due to be paid within the next twelve months....
Peer comparison
Commonly reported by all companies with significant lease portfolios.
Metric ID:
operating_lease_liabilities_currentHistorical 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 | $263.20M | $267.44M | $274.37M | $274.12M | $276.44M | $274.69M | $275.75M | $283.29M | $288.13M | $287.36M | $287.79M | $283.82M | $284.82M | $281.30M | $284.99M | $288.11M | $285.76M | $282.59M | $290.72M | $306.67M |
| QoQ Change | — | +1.6% | +2.6% | -0.1% | +0.8% | -0.6% | +0.4% | +2.7% | +1.7% | -0.3% | +0.1% | -1.4% | +0.4% | -1.2% | +1.3% | +1.1% | -0.8% | -1.1% | +2.9% | +5.5% |
| YoY Change | — | — | — | — | +5.0% | +2.7% | +0.5% | +3.3% | +4.2% | +4.6% | +4.4% | +0.2% | -1.2% | -2.1% | -1.0% | +1.5% | +0.3% | +0.5% | +2.0% | +6.4% |
Range$263.20M – $306.67M
CAGR+3.3%
Avg YoY Growth+2.0%
Median YoY Growth+1.8%
Current Streak2 quarters growth
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s operating lease liabilities (current)?
- Ulta Beauty, Inc. (ULTA) reported operating lease liabilities (current) of $306.67M in Q4 2025.
- How has Ulta Beauty, Inc.'s operating lease liabilities (current) changed year-over-year?
- Ulta Beauty, Inc.'s operating lease liabilities (current) increased by 6.4% year-over-year, from $288.11M to $306.67M.
- 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 amount of lease payments due within one year.