Ulta Beauty (LTS:0LIB) Short-Term Capital Lease Obligation : $286 Mil (As of Apr. 2025)

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What is Ulta Beauty Short-Term Capital Lease Obligation?

Ulta Beauty's Short-Term Capital Lease Obligation for the quarter that ended in Apr. 2025 was $286 Mil.

Ulta Beauty's quarterly Short-Term Capital Lease Obligation increased from Oct. 2024 ($285 Mil) to Jan. 2025 ($288 Mil) but then declined from Jan. 2025 ($288 Mil) to Apr. 2025 ($286 Mil).

Ulta Beauty's annual Short-Term Capital Lease Obligation increased from Jan. 2023 ($283 Mil) to Jan. 2024 ($284 Mil) and increased from Jan. 2024 ($284 Mil) to Jan. 2025 ($288 Mil).

Ulta Beauty Short-Term Capital Lease Obligation Historical Data

The historical data trend for Ulta Beauty's Short-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 Short-Term Capital Lease Obligation Chart

Ulta Beauty Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Short-Term Capital Lease Obligation

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253.42

274.12

283.29

283.82

288.11

Ulta Beauty Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															284.82	281.30	284.99	288.11	285.76

Ulta Beauty Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Ulta Beauty Short-Term Capital Lease Obligation Related Terms

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Ulta Beauty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ulta Beauty Inc (LTS:0LIB) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ULTA:USA ULTA:Mexico 1ULTA:Italy 34U:Germany 34U:Germany U1LT34:Brazil ULTA:Austria

Address

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

Website

https://www.ulta.com

With more than 1,400 freestanding stores and 600 Target shop-in-shops, Ulta Beauty is the largest specialized beauty retailer in the US. The firm offers cosmetics (39% of 2024 sales), fragrances (13%), skin care (23%), and hair care products (19%). It also offers salon services, including hair, makeup, skin, and brow, that account for about 4% of its revenue and drive traffic. In addition, it collects royalties through its Target partnership and credit card revenue. Most standalone Ulta stores are approximately 10,000 square feet and are in suburban strip centers. The firm will soon open franchised stores in Mexico and has formed a joint venture to expand into the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.

Ulta Beauty Headlines

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