Ulta Beauty (ULTA) Current Assets (2010 - 2026)
Ulta Beauty (ULTA) posted Current Assets of $3.1 billion for Q1 2026, down 6.72% on a QoQ basis from $3.4 billion in Q4 2025, and up 3.81% year-over-year from $3.0 billion in Q1 2025.
Ulta Beauty (ULTA) Current Assets (2010 - 2026) Analysis & Trends
Ulta Beauty's Current Assets history runs 17 years deep, the most recent figure standing at $3.1 billion for Q1 2026.
- Quarterly Current Assets rose 3.81% year-over-year to $3.1 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.1 billion (up 3.81% YoY) and the FY2026 annual result came in at $3.1 billion, up 3.81% from the prior year.
- Current Assets was $3.1 billion for Q1 2026 at Ulta Beauty, down from $3.4 billion in the prior quarter.
- Across five years, Current Assets topped out at $3.4 billion in Q4 2025 and bottomed at $2.3 billion in Q1 2022.
- A 5-year average of $2.8 billion and a median of $2.8 billion in 2023 frame the typical range for Current Assets.
- Annual changes were most pronounced in 2022 — Current Assets decreased 9.29% — and 2023, when it grew 18.77%.
- Ulta Beauty's Current Assets stood at $2.7 billion in 2022, then grew by 1.68% to $2.8 billion in 2023, then increased by 5.83% to $3.0 billion in 2024, then gained by 14.08% to $3.4 billion in 2025, then retreated by 6.72% to $3.1 billion in 2026.
- Business Quant data shows ULTA's Current Assets at $3.1 billion in Q1 2026, $3.4 billion in Q4 2025, and $3.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 1.36 Bn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | 30.18 Mn |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 2.71 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 3.14 Bn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 8.74 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 7.10 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | 1.99 Bn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 4.04 Bn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 1.92 Bn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 871.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.14 Bn |
| Nov 1, 2025 | 3.37 Bn |
| Aug 2, 2025 | 3.07 Bn |
| May 3, 2025 | 2.94 Bn |
| Feb 1, 2025 | 3.03 Bn |
| Nov 2, 2024 | 2.95 Bn |
| Aug 3, 2024 | 2.80 Bn |
| May 4, 2024 | 2.76 Bn |
| Feb 3, 2024 | 2.84 Bn |
| Oct 28, 2023 | 2.79 Bn |
| Jul 29, 2023 | 2.52 Bn |
| Apr 29, 2023 | 2.69 Bn |
| Jan 28, 2023 | 2.71 Bn |
| Oct 29, 2022 | 2.75 Bn |
| Jul 30, 2022 | 2.44 Bn |
| Apr 30, 2022 | 2.53 Bn |
| Jan 29, 2022 | 2.28 Bn |
| Oct 30, 2021 | 2.83 Bn |
| Jul 31, 2021 | 2.49 Bn |
| May 1, 2021 | 2.56 Bn |