Ulta Beauty, Inc. Increase (decrease) in contract liabilities and current deferred income increased by 4042.7% to $115.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.4%, from $95.55M to $115.00M. Over 4 years (FY 2021 to FY 2025), Increase (decrease) in contract liabilities and current deferred income shows relatively stable performance with a -1.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase signals strong future demand and booking momentum, while a decrease may indicate lower forward bookings.
Represents the net change in customer deposits or advance payments received for services that have not yet been performe...
Highly comparable across travel, hospitality, and subscription-based businesses.
other_increase_decrease_in_contract_with_customer_liability| 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 | -$4.29M | -$4.63M | $7.17M | $80.95M | -$28.89M | -$8.12M | -$4.44M | $82.55M | -$37.46M | -$2.96M | -$3.32M | $85.65M | -$37.86M | -$3.74M | $10.05M | $95.55M | -$37.74M | -$6.68M | $2.78M | $115.00M |
| QoQ Change | — | -7.8% | +254.8% | >999% | -135.7% | +71.9% | +45.4% | >999% | -145.4% | +92.1% | -11.9% | >999% | -144.2% | +90.1% | +368.7% | +850.4% | -139.5% | +82.3% | +141.6% | >999% |
| YoY Change | — | — | — | — | -572.8% | -75.5% | -161.9% | +2.0% | -29.7% | +63.5% | +25.3% | +3.8% | -1.1% | -26.2% | +403.2% | +11.5% | +0.3% | -78.4% | -72.4% | +20.4% |