Ulta Beauty (ULTA) Current Assets (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Current Assets came in at $3.1 billion in Q1 2026, up 3.81% YoY from $3.0 billion in Q1 2025, and down 6.72% on a QoQ basis from $3.4 billion in Q4 2025.
Ulta Beauty (ULTA) Current Assets (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Current Assets data on file, last reported at $3.1 billion in 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 slipped to $3.1 billion in Q1 2026, 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.
- 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 declined 9.29% — and 2023, when it gained 18.77%.
- Tracing ULTA's Current Assets over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 1.36 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 2.71 Bn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 3.02 Bn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 4.25 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 8.74 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 7.27 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 2.06 Bn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 1.01 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 2.02 Bn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | 1.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 2.49 Bn |