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Ulta Beauty, Inc. ULTA Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Ulta Beauty, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-069491
| (In thousands, except per share data) / Assets | May 2, 2026 / (Unaudited) | January 31, 2026 | May 3, 2025 / (Unaudited) |
|---|---|---|---|
| Accrued income taxes | 132,565 | 35,739 | 130,765 |
| Short-term debt | 144,899 | 62,287 | — |
| Total current liabilities | 2,304,079 | 2,224,342 | 1,763,850 |
| Non-current operating lease liabilities | 1,847,968 | 1,813,103 | 1,689,439 |
| Deferred income taxes | 101,220 | 98,766 | 46,013 |
| Other long-term liabilities | 61,023 | 59,632 | 57,084 |
| Total liabilities | 4,314,290 | 4,195,843 | 3,556,386 |
| Commitments and contingencies (Note 6) |
Item 1.Financial Statements
FAQ
- What is Ulta Beauty, Inc.'s operating lease liabilities?
- Ulta Beauty, Inc. (ULTA) reported operating lease liabilities of $1.85B in Q1 2026.
- How has Ulta Beauty, Inc.'s operating lease liabilities changed year-over-year?
- Ulta Beauty, Inc.'s operating lease liabilities increased by 9.4% year-over-year, from $1.69B to $1.85B.
- What is the long-term trend for Ulta Beauty, Inc.'s operating lease liabilities?
- Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s operating lease liabilities has grown at a 2.0% compound annual growth rate (CAGR), from $1.64B to $1.81B.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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