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 | 23.10 Bn | 22.89 Bn | 1.19 Bn | 3.07 Bn |
| 2 | Best Buy | 18.81 Bn | 16.55 Bn | 2.34 Bn | 9.98 Bn |
| 3 | Dick'S Sporting Goods | 11.76 Bn | 10.84 Bn | 1.94 Bn | 7.32 Bn |
| 4 | Signet Jewelers | 3.86 Bn | 3.26 Bn | 556.50 Mn | 2.82 Bn |
| 5 | Academy Sports & Outdoors | 3.39 Bn | 3.05 Bn | 479.35 Mn | 2.11 Bn |
| 6 | National Vision Holdings | 1.37 Bn | 1.34 Bn | 290.43 Mn | 226.89 Mn |
| 7 | Gold.com | 1.30 Bn | 716.69 Mn | 176.58 Mn | 3.67 Bn |
| 8 | GameStop | 1.24 Bn | -7.13 Bn | 340.30 Mn | 10.67 Bn |
| 9 | Winmark | 1.10 Bn | 1.08 Bn | 21.15 Mn | 30.77 Mn |
| 10 | Barnes & Noble Education | 392.28 Mn | 384.48 Mn | 57.05 Mn | 593.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |