Operating Lease, Payments of Ulta Beauty, Inc. from 04 May 2019 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Ulta Beauty, Inc. quarterly and annual Operating Lease, Payments in USD history and change rate from 04 May 2019 to 03 May 2025.
  • Ulta Beauty, Inc. Operating Lease, Payments for the quarter ending 03 May 2025 was $106,017,000, a 4.3% increase year-over-year.
  • Ulta Beauty, Inc. annual Operating Lease, Payments for 2024 was $413,299,000, a 4.2% increase from 2023.
  • Ulta Beauty, Inc. annual Operating Lease, Payments for 2023 was $396,573,000, a 3.5% increase from 2022.
  • Ulta Beauty, Inc. annual Operating Lease, Payments for 2022 was $383,209,000, a 4% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Ulta Beauty, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $106,017,000 +$4,371,000 +4.3% 02 Feb 2025 03 May 2025 10-Q 29 May 2025 2025 Q1
Q1 2024 $101,646,000 +$3,591,000 +3.7% 04 Feb 2024 04 May 2024 10-Q 29 May 2025 2025 Q1
Q1 2023 $98,055,000 +$3,310,000 +3.5% 29 Jan 2023 29 Apr 2023 10-Q 30 May 2024 2024 Q1
Q1 2022 $94,745,000 +$4,518,000 +5% 30 Jan 2022 30 Apr 2022 10-Q 25 May 2023 2023 Q1
Q1 2021 $90,227,000 +$2,793,000 +3.2% 31 Jan 2021 01 May 2021 10-Q 26 May 2022 2022 Q1
Q1 2020 $87,434,000 +$5,333,000 +6.5% 02 Feb 2020 02 May 2020 10-Q 27 May 2021 2021 Q1
Q1 2019 $82,101,000 03 Feb 2019 04 May 2019 10-Q 28 May 2020 2020 Q1

Ulta Beauty, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $413,299,000 +$16,726,000 +4.2% 04 Feb 2024 01 Feb 2025 10-K 27 Mar 2025 2024 FY
2023 $396,573,000 +$13,364,000 +3.5% 29 Jan 2023 03 Feb 2024 10-K 27 Mar 2025 2024 FY
2022 $383,209,000 +$14,711,000 +4% 30 Jan 2022 28 Jan 2023 10-K 27 Mar 2025 2024 FY
2021 $368,498,000 +$14,365,000 +4.1% 31 Jan 2021 29 Jan 2022 10-K 26 Mar 2024 2023 FY
2020 $354,133,000 +$15,191,000 +4.5% 02 Feb 2020 30 Jan 2021 10-K 24 Mar 2023 2022 FY
2019 $338,942,000 03 Feb 2019 01 Feb 2020 10-K 25 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.