Ulta Beauty (ULTA) Current Assets (2010 - 2026)
Ulta Beauty (ULTA) reported Current Assets of $3.1 billion for Q1 2026, up 3.81% on a YoY basis from $3.0 billion in Q1 2025, and down 6.72% quarter-over-quarter from $3.4 billion in Q4 2025.
Ulta Beauty (ULTA) Current Assets (2010 - 2026) Analysis & Trends
Ulta Beauty has reported Current Assets for 17 years, with the latest figure at $3.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Current Assets rose 3.81% year-over-year to $3.1 billion; the trailing twelve-month figure through Jan 2026 stood at $3.1 billion (up 3.81% YoY), and the FY2026 full-year result was $3.1 billion, up 3.81% from the prior year.
- Current Assets for Q1 2026 stood at $3.1 billion, down from $3.4 billion in the prior quarter.
- The five-year high for Current Assets was $3.4 billion in Q4 2025, with the low 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 2023.
- Annual changes were most pronounced in 2022 — Current Assets declined 9.29% — and 2023, when it gained 18.77%.
- Ulta Beauty's Current Assets stood at $2.7 billion in 2022, then advanced by 1.68% to $2.8 billion in 2023, then climbed by 5.83% to $3.0 billion in 2024, then increased by 14.08% to $3.4 billion in 2025, then declined by 6.72% to $3.1 billion in 2026.
- The last three Current Assets figures came in at $3.1 billion (Q1 2026), $3.4 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 1.15 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 2.71 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 3.14 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 7.10 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 4.04 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 8.74 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 30.18 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 1.92 Bn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 871.10 Mn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | 10.01 Bn |
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 |