Ulta Beauty, Inc. (ULTA) Operating Lease, Payments USD 2019 - 2024

Historical data

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/annual Operating Lease, Payments history and growth rate from 2019 to 2024.
  • Ulta Beauty, Inc. Operating Lease, Payments for the quarter ending May 4, 2024 was $102 M, a 3.66% increase year-over-year.
  • Ulta Beauty, Inc. annual Operating Lease, Payments for 2023 was $397 M, a 3.49% increase from 2022.
  • Ulta Beauty, Inc. annual Operating Lease, Payments for 2022 was $383 M, a 3.99% increase from 2021.
  • Ulta Beauty, Inc. annual Operating Lease, Payments for 2021 was $368 M, a 4.06% increase from 2020.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $102 M +$3.59 M +3.66% Feb 4, 2024 May 4, 2024 10-Q 2024-05-30
Q1 2023 $98.1 M +$3.31 M +3.49% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q1 2022 $94.7 M +$4.52 M +5.01% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-25
Q1 2021 $90.2 M +$2.79 M +3.19% Jan 31, 2021 May 1, 2021 10-Q 2022-05-26
Q1 2020 $87.4 M +$5.33 M +6.5% Feb 2, 2020 May 2, 2020 10-Q 2021-05-27
Q1 2019 $82.1 M Feb 3, 2019 May 4, 2019 10-Q 2020-05-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.