ULTA BEAUTY, INC. Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three
ULTA BEAUTY, INC. (ULTA) had Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three of $358.71 million as of 2026-01-31, per its 10-K filed 2026-03-26.
Financial Statements › Notes › Leases › Lessee, Operating Lease, Liability, to be Paid, Rolling Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree · last filed 2026-03-26
- 2026-01-31: Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three $358.71M.
- 2025-02-01: Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three $343.18M.
- 2024-02-03: Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three $346.83M.
- 2023-01-28: Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three $336.72M.
| Period end | Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three |
|---|---|
| 2026-01-31 | $358.71M 10-K · filed 2026-03-26 |
| 2025-02-01 | $343.18M 10-K · filed 2025-03-27 |
| 2024-02-03 | $346.83M 10-K · filed 2024-03-26 |
| 2023-01-28 | $336.72M 10-K · filed 2023-03-24 |
| 2022-01-29 | $318.51M 10-K · filed 2022-03-25 |
| 2021-01-30 | $316.20M 10-K · filed 2021-03-26 |
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