ULTA BEAUTY, INC. Increase (Decrease) in Prepaid Expense and Other Assets
ULTA BEAUTY, INC. (ULTA) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$5.64 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-27
- ULTA BEAUTY, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-08-01 was -$2.05M, a 116.56% decline year-over-year.
- ULTA BEAUTY, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-05-02 was -$3.60M, a 138.74% decline year-over-year.
- ULTA BEAUTY, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-31 was $11.52M.
- ULTA BEAUTY, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-11-01 was -$7.57M, a 316.81% decline year-over-year.
- ULTA BEAUTY, INC. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $25.61M, a 89.47% increase from fiscal 2025.
- ULTA BEAUTY, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $13.52M.
- ULTA BEAUTY, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$14.65M, a 175.38% decline from fiscal 2023.
- ULTA BEAUTY, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $19.43M, a 469.52% increase from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$5.64M 10-Q · filed 2026-08-27 | $5.87M derived: sum of 3 quarters · filed 2026-08-27 | -$1.70M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | -$3.60M 10-Q · filed 2026-06-02 | $7.92M derived: sum of 2 quarters · filed 2026-06-02 | $354.00K derived: sum of 3 quarters · filed 2026-06-02 | $12.73M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $11.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $3.95M derived: sum of 2 quarters · filed 2026-03-26 | $16.32M derived: sum of 3 quarters · filed 2026-08-27 | $25.61M 10-K · filed 2026-03-26 |
| 2025-11-01 | -$7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $4.80M derived: sum of 2 quarters · filed 2026-08-27 | $14.09M 10-Q · filed 2025-12-04 | $7.69M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | $12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $21.66M 10-Q · filed 2026-08-27 | $15.26M derived: sum of 3 quarters · filed 2026-08-27 | $18.75M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | $9.28M 10-Q · filed 2026-06-02 | $2.88M derived: sum of 2 quarters · filed 2026-06-02 | $6.37M derived: sum of 3 quarters · filed 2026-06-02 | $11.87M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$2.91M derived: sum of 2 quarters · filed 2026-03-26 | $2.58M derived: sum of 3 quarters · filed 2026-03-26 | $13.52M 10-K · filed 2026-03-26 |
| 2024-11-02 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $8.98M derived: sum of 2 quarters · filed 2025-12-04 | $19.92M 10-Q · filed 2025-12-04 | $18.23M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-08-03 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $16.43M 10-Q · filed 2025-08-28 | $14.74M derived: sum of 3 quarters · filed 2026-03-26 | $21.50M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-05-04 | $10.93M 10-Q · filed 2025-05-29 | $9.25M derived: sum of 2 quarters · filed 2026-03-26 | $16.00M derived: sum of 3 quarters · filed 2026-03-26 | $18.52M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-02-03 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $5.07M derived: sum of 2 quarters · filed 2026-03-26 | $7.58M derived: sum of 3 quarters · filed 2026-03-26 | -$14.65M 10-K · filed 2026-03-26 |
| 2023-10-28 | $6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $9.27M derived: sum of 2 quarters · filed 2024-12-05 | -$12.96M 10-Q · filed 2024-12-05 | -$20.36M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$19.72M 10-Q · filed 2024-08-29 | -$27.12M derived: sum of 3 quarters · filed 2025-03-27 | -$12.49M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | -$22.23M 10-Q · filed 2024-05-30 | -$29.63M derived: sum of 2 quarters · filed 2025-03-27 | -$15.00M derived: sum of 3 quarters · filed 2025-03-27 | -$6.06M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $7.23M derived: sum of 2 quarters · filed 2025-03-27 | $16.17M derived: sum of 3 quarters · filed 2025-03-27 | $19.43M 10-K · filed 2025-03-27 |
| 2022-10-29 | $14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $23.57M derived: sum of 2 quarters · filed 2023-11-30 | $26.83M 10-Q · filed 2023-11-30 | $32.06M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-30 | $8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $12.20M 10-Q · filed 2023-08-24 | $17.43M derived: sum of 3 quarters · filed 2024-03-26 | $14.87M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | $3.26M 10-Q · filed 2023-05-25 | $8.49M derived: sum of 2 quarters · filed 2024-03-26 | $5.93M derived: sum of 3 quarters · filed 2024-03-26 | $5.68M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-29 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $2.67M derived: sum of 2 quarters · filed 2024-03-26 | $2.42M derived: sum of 3 quarters · filed 2024-03-26 | $3.41M 10-K · filed 2024-03-26 |
| 2021-10-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | -$2.81M derived: sum of 2 quarters · filed 2022-12-01 | -$1.82M 10-Q · filed 2022-12-01 | $5.55M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $741.00K 10-Q · filed 2022-08-25 | $8.11M derived: sum of 3 quarters · filed 2023-03-24 | $5.96M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | $991.00K 10-Q · filed 2022-05-26 | $8.36M derived: sum of 2 quarters · filed 2023-03-24 | $6.21M derived: sum of 3 quarters · filed 2023-03-24 | $11.88M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $5.22M derived: sum of 2 quarters · filed 2023-03-24 | $10.89M derived: sum of 3 quarters · filed 2023-03-24 | $4.36M 10-K · filed 2023-03-24 |
| 2020-10-31 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $3.52M derived: sum of 2 quarters · filed 2021-12-02 | -$3.01M 10-Q · filed 2021-12-02 | -$17.78M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | -$854.00K 10-Q · filed 2021-08-25 | -$15.63M derived: sum of 3 quarters · filed 2022-03-25 | -$28.46M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | -$6.53M 10-Q · filed 2021-05-27 | -$21.30M derived: sum of 2 quarters · filed 2022-03-25 | -$34.13M derived: sum of 3 quarters · filed 2022-03-25 | -$40.13M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | -$14.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$27.60M derived: sum of 2 quarters · filed 2022-03-25 | -$33.61M derived: sum of 3 quarters · filed 2022-03-25 | -$9.29M 10-K · filed 2022-03-25 |
| 2019-11-02 | -$12.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | -$18.83M derived: sum of 2 quarters · filed 2020-12-03 | $5.49M 10-Q · filed 2020-12-03 | $25.33M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-08-03 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $18.32M 10-Q · filed 2020-08-27 | $38.16M derived: sum of 3 quarters · filed 2021-03-26 | $52.81M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-05-04 | $24.32M 10-Q · filed 2020-05-28 | $44.16M derived: sum of 2 quarters · filed 2021-03-26 | $58.81M derived: sum of 3 quarters · filed 2021-03-26 | $65.90M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-02-02 | $19.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $34.50M derived: sum of 2 quarters · filed 2021-03-26 | $41.59M derived: sum of 3 quarters · filed 2021-03-26 | $39.45M 10-K · filed 2021-03-26 |
| 2018-11-03 | $14.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $21.74M derived: sum of 2 quarters · filed 2019-12-05 | $19.60M 10-Q · filed 2019-12-05 | $16.87M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-08-04 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $4.95M 10-Q · filed 2019-08-29 | $2.21M derived: sum of 3 quarters · filed 2020-03-27 | $5.40M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-05-05 | -$2.14M 10-Q · filed 2019-05-30 | -$4.87M derived: sum of 2 quarters · filed 2020-03-27 | -$1.69M derived: sum of 3 quarters · filed 2020-03-27 | $6.65M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-02-03 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $451.00K derived: sum of 2 quarters · filed 2020-03-27 | $8.79M derived: sum of 3 quarters · filed 2020-03-27 | $10.04M 10-K · filed 2020-03-27 |
| 2017-10-28 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $11.52M derived: sum of 2 quarters · filed 2018-12-06 | $12.78M 10-Q · filed 2018-12-06 | $15.79M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | $8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $9.59M 10-Q · filed 2018-08-30 | $12.60M derived: sum of 3 quarters · filed 2019-04-02 | $15.49M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-04-29 | $1.26M 10-Q · filed 2018-06-01 | $4.27M derived: sum of 2 quarters · filed 2019-04-02 | $7.16M derived: sum of 3 quarters · filed 2019-04-02 | $18.32M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-01-28 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $5.90M derived: sum of 2 quarters · filed 2019-04-02 | $17.06M derived: sum of 3 quarters · filed 2019-04-02 | $16.07M 10-K · filed 2019-04-02 |
| 2016-10-29 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | $14.05M derived: sum of 2 quarters · filed 2017-11-30 | $13.06M 10-Q · filed 2017-11-30 | $15.14M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | $11.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $10.17M 10-Q · filed 2017-08-31 | $12.25M derived: sum of 3 quarters · filed 2018-04-03 | $15.64M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | -$987.00K 10-Q · filed 2017-06-01 | $1.09M derived: sum of 2 quarters · filed 2018-04-03 | $4.49M derived: sum of 3 quarters · filed 2018-04-03 | $9.84M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $5.47M derived: sum of 2 quarters · filed 2018-04-03 | $10.82M derived: sum of 3 quarters · filed 2018-04-03 | $6.00M 10-K · filed 2018-04-03 |
| 2015-10-31 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $8.74M derived: sum of 2 quarters · filed 2016-12-01 | $3.92M 10-Q · filed 2016-12-01 | $9.56M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $528.00K 10-Q · filed 2016-08-25 | $6.17M derived: sum of 3 quarters · filed 2017-03-28 | $8.22M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | -$4.82M 10-Q · filed 2016-06-02 | $818.00K derived: sum of 2 quarters · filed 2017-03-28 | $2.87M derived: sum of 3 quarters · filed 2017-03-28 | $8.33M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $7.69M derived: sum of 2 quarters · filed 2017-03-28 | $13.16M derived: sum of 3 quarters · filed 2017-03-28 | $10.55M 10-K · filed 2017-03-28 |
| 2014-11-01 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $7.52M derived: sum of 2 quarters · filed 2015-12-03 | $4.91M 10-Q · filed 2015-12-03 | |
| 2014-08-02 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $2.87M 10-Q · filed 2015-09-03 | ||
| 2014-05-03 | -$2.60M 10-Q · filed 2015-06-04 | |||
| 2014-02-01 | $5.54M 10-K · filed 2016-03-30 | |||
| 2011-04-30 | -$277.00K 10-Q · filed 2011-06-07 | |||
| 2010-05-01 | -$1.14M 10-Q · filed 2011-06-07 |
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