Ulta Beauty, Inc. Operating Lease, Payments
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-27
- Ulta Beauty, Inc. operating lease, payments for the quarter ending 2026-08-01 was $116.67M, a 10.47% increase year-over-year.
- Ulta Beauty, Inc. operating lease, payments for the quarter ending 2026-05-02 was $115.47M, a 8.92% increase year-over-year.
- Ulta Beauty, Inc. operating lease, payments for the quarter ending 2026-01-31 was $118.94M, a 12.67% increase year-over-year.
- Ulta Beauty, Inc. operating lease, payments for the quarter ending 2025-11-01 was $108.24M, a 4.11% increase year-over-year.
- Ulta Beauty, Inc. operating lease, payments for fiscal 2026 was $438.81M, a 6.17% increase from fiscal 2025.
- Ulta Beauty, Inc. operating lease, payments for fiscal 2025 was $413.30M, a 4.22% increase from fiscal 2024.
- Ulta Beauty, Inc. operating lease, payments for fiscal 2024 was $396.57M, a 3.49% increase from fiscal 2023.
- Ulta Beauty, Inc. operating lease, payments for fiscal 2023 was $383.21M, a 3.99% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-08-01 | $116.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $232.15M 10-Q · filed 2026-08-27 | $351.08M derived: sum of 3 quarters · filed 2026-08-27 | $459.32M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-02 | $115.47M 10-Q · filed 2026-06-02 | $234.41M derived: sum of 2 quarters · filed 2026-06-02 | $342.65M derived: sum of 3 quarters · filed 2026-06-02 | $448.26M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $118.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $227.18M derived: sum of 2 quarters · filed 2026-03-26 | $332.79M derived: sum of 3 quarters · filed 2026-08-27 | $438.81M 10-K · filed 2026-03-26 |
| 2025-11-01 | $108.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $213.85M derived: sum of 2 quarters · filed 2026-08-27 | $319.87M 10-Q · filed 2025-12-04 | $425.43M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-02 | $105.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $211.63M 10-Q · filed 2026-08-27 | $317.20M derived: sum of 3 quarters · filed 2026-08-27 | $421.16M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-03 | $106.02M 10-Q · filed 2026-06-02 | $211.58M derived: sum of 2 quarters · filed 2026-06-02 | $315.55M derived: sum of 3 quarters · filed 2026-06-02 | $417.67M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-02-01 | $105.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $209.53M derived: sum of 2 quarters · filed 2026-03-26 | $311.65M derived: sum of 3 quarters · filed 2026-03-26 | $413.30M 10-K · filed 2026-03-26 |
| 2024-11-02 | $103.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $206.09M derived: sum of 2 quarters · filed 2025-12-04 | $307.73M 10-Q · filed 2025-12-04 | $408.19M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-08-03 | $102.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $203.77M 10-Q · filed 2025-08-28 | $304.22M derived: sum of 3 quarters · filed 2026-03-26 | $403.70M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-05-04 | $101.65M 10-Q · filed 2025-05-29 | $202.10M derived: sum of 2 quarters · filed 2026-03-26 | $301.58M derived: sum of 3 quarters · filed 2026-03-26 | $400.16M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-02-03 | $100.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $199.94M derived: sum of 2 quarters · filed 2026-03-26 | $298.52M derived: sum of 3 quarters · filed 2026-03-26 | $396.57M 10-K · filed 2026-03-26 |
| 2023-10-28 | $99.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $198.06M derived: sum of 2 quarters · filed 2024-12-05 | $296.12M 10-Q · filed 2024-12-05 | $393.31M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-07-29 | $98.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $196.64M 10-Q · filed 2024-08-29 | $293.83M derived: sum of 3 quarters · filed 2025-03-27 | $389.91M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-04-29 | $98.06M 10-Q · filed 2024-05-30 | $195.25M derived: sum of 2 quarters · filed 2025-03-27 | $291.33M derived: sum of 3 quarters · filed 2025-03-27 | $386.52M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-01-28 | $97.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $193.27M derived: sum of 2 quarters · filed 2025-03-27 | $288.46M derived: sum of 3 quarters · filed 2025-03-27 | $383.21M 10-K · filed 2025-03-27 |
| 2022-10-29 | $96.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $191.27M derived: sum of 2 quarters · filed 2023-11-30 | $286.02M 10-Q · filed 2023-11-30 | $379.50M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-30 | $95.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $189.94M 10-Q · filed 2023-08-24 | $283.42M derived: sum of 3 quarters · filed 2024-03-26 | $376.27M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | $94.75M 10-Q · filed 2023-05-25 | $188.23M derived: sum of 2 quarters · filed 2024-03-26 | $281.08M derived: sum of 3 quarters · filed 2024-03-26 | $373.02M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-29 | $93.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $186.34M derived: sum of 2 quarters · filed 2024-03-26 | $278.27M derived: sum of 3 quarters · filed 2024-03-26 | $368.50M 10-K · filed 2024-03-26 |
| 2021-10-30 | $92.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $184.79M derived: sum of 2 quarters · filed 2022-12-01 | $275.02M 10-Q · filed 2022-12-01 | $365.26M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $91.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $182.16M 10-Q · filed 2022-08-25 | $272.40M derived: sum of 3 quarters · filed 2023-03-24 | $360.41M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | $90.23M 10-Q · filed 2022-05-26 | $180.47M derived: sum of 2 quarters · filed 2023-03-24 | $268.48M derived: sum of 3 quarters · filed 2023-03-24 | $356.93M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $90.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $178.25M derived: sum of 2 quarters · filed 2023-03-24 | $266.70M derived: sum of 3 quarters · filed 2023-03-24 | $354.13M 10-K · filed 2023-03-24 |
| 2020-10-31 | $88.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $176.46M derived: sum of 2 quarters · filed 2021-12-02 | $263.89M 10-Q · filed 2021-12-02 | $351.37M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $88.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $175.88M 10-Q · filed 2021-08-25 | $263.36M derived: sum of 3 quarters · filed 2022-03-25 | $348.94M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $87.43M 10-Q · filed 2021-05-27 | $174.91M derived: sum of 2 quarters · filed 2022-03-25 | $260.49M derived: sum of 3 quarters · filed 2022-03-25 | $344.27M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | $87.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $173.06M derived: sum of 2 quarters · filed 2022-03-25 | $256.84M derived: sum of 3 quarters · filed 2022-03-25 | $338.94M 10-K · filed 2022-03-25 |
| 2019-11-02 | $85.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $169.37M derived: sum of 2 quarters · filed 2020-12-03 | $251.47M 10-Q · filed 2020-12-03 | |
| 2019-08-03 | $83.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $165.88M 10-Q · filed 2020-08-27 | ||
| 2019-05-04 | $82.10M 10-Q · filed 2020-05-28 |