KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ulta Beauty (ULTA) Current Assets (2016 - 2026)

Ulta Beauty filings provide 17 years of Current Assets readings, the most recent being $3.1 billion for Q1 2026.

  • On a quarterly basis, Current Assets rose 3.81% to $3.1 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $3.1 billion, a 3.81% increase, with the full-year FY2026 number at $3.1 billion, up 3.81% from a year prior.
  • Current Assets hit $3.1 billion in Q1 2026 for Ulta Beauty, down from $3.4 billion in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $3.4 billion in Q4 2025 to a low of $2.3 billion in Q1 2022.
  • Median Current Assets over the past 5 years was $2.8 billion (2023), compared with a mean of $2.8 billion.
  • Biggest five-year swings in Current Assets: dropped 9.29% in 2022 and later rose 18.77% in 2023.
  • 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 grew by 14.08% to $3.4 billion in 2025, then dropped by 6.72% to $3.1 billion in 2026.
  • The last three reported values for Current Assets were $3.1 billion (Q1 2026), $3.4 billion (Q4 2025), and $3.1 billion (Q3 2025) per Business Quant data.