Ulta Beauty ULTA
NASDAQ ULTA
$541.86 -7.37 (-1.34%)
As of: Sep 9, 2026 · 3:59 PM EDT

Ulta Beauty (ULTA) Current Assets (2010 - 2026)

Ulta Beauty's (ULTA) quarterly Current Assets came in at $3.1 billion in Q3 2026, little changed on a YoY basis from $3.1 billion in Q3 2025, and up 1.55% quarter-over-quarter from $3.0 billion in Q2 2026.

Analysis

Ulta Beauty (ULTA) Current Assets (2010 - 2026) Analysis & Trends

Ulta Beauty (ULTA) has reported Current Assets for 17 consecutive years, with $3.1 billion the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Current Assets changed 0.02% year-over-year to $3.1 billion; the trailing twelve-month figure through Aug 2026 stood at $3.1 billion (changed 0.02% YoY), and the FY2026 full-year result was $3.1 billion, up 3.81% from the prior year.
  • Current Assets improved to $3.1 billion in Q3 2026 per ULTA's latest filing, from $3.0 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.
  • Historically, Current Assets has averaged $2.8 billion across 5 years, with a median of $2.8 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Current Assets fell 9.29% in 2022, then advanced 18.77% in 2023.
  • Over 5 years, 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 declined by 8.97% to $3.1 billion in 2026.
  • According to Business Quant data, Current Assets over the past three periods registered $3.1 billion, $3.0 billion, and $3.1 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Ulta Beauty 24.15 Bn 23.93 Bn 1.19 Bn 3.07 Bn
2 Best Buy 18.99 Bn 16.74 Bn 2.34 Bn 9.98 Bn
3 Dick'S Sporting Goods 12.36 Bn 11.45 Bn 1.94 Bn 7.32 Bn
4 Signet Jewelers 3.39 Bn 2.78 Bn 556.50 Mn 2.82 Bn
5 Academy Sports & Outdoors 2.85 Bn 2.52 Bn 479.35 Mn 2.11 Bn
6 National Vision Holdings 1.32 Bn 1.29 Bn 290.43 Mn 226.89 Mn
7 GameStop 1.32 Bn -7.05 Bn 340.30 Mn 10.67 Bn
8 Gold.com 1.31 Bn 795.52 Mn 176.58 Mn 3.67 Bn
9 Winmark 1.14 Bn 1.12 Bn 21.15 Mn 30.77 Mn
10 Barnes & Noble Education 441.20 Mn 433.40 Mn 57.05 Mn 593.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 3.07 Bn
May 2, 2026 3.02 Bn
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