Ulta Beauty (BSP:U1LT34) Long-Term Capital Lease Obligation : R$8,003 Mil (As of Jan. 2024)

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What is Ulta Beauty Long-Term Capital Lease Obligation?

Ulta Beauty's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was R$8,003 Mil.

Ulta Beauty's quarterly Long-Term Capital Lease Obligation increased from Jul. 2023 (R$7,647 Mil) to Oct. 2023 (R$8,174 Mil) but then declined from Oct. 2023 (R$8,174 Mil) to Jan. 2024 (R$8,003 Mil).

Ulta Beauty's annual Long-Term Capital Lease Obligation declined from Jan. 2022 (R$8,697 Mil) to Jan. 2023 (R$8,411 Mil) and declined from Jan. 2023 (R$8,411 Mil) to Jan. 2024 (R$8,003 Mil).

Ulta Beauty Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ulta Beauty's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ulta Beauty Long-Term Capital Lease Obligation Chart

Ulta Beauty Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Capital Lease Obligation

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7,051.72

8,820.55

8,696.69

8,410.76

8,003.24

Ulta Beauty Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															8,410.76	8,085.90	7,647.39	8,174.11	8,003.24

Ulta Beauty (BSP:U1LT34) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Ulta Beauty Long-Term Capital Lease Obligation Related Terms

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Ulta Beauty (BSP:U1LT34) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ulta Beauty Inc (BSP:U1LT34) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

ULTA:USA ULTA:Mexico 34U:Germany 34U:Germany 34U:Germany

Address

1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440

Website

https://www.ulta.com

With 1,355 stores at the end of fiscal 2022 and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the U.S. The firm offers makeup (42% of 2022 sales), fragrances, skin care, and hair care products (21% of 2022 sales), and bath and body items. Ulta offers private-label products and merchandise from more than 500 vendors. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.

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