Ulta Beauty ULTA
NASDAQ ULTA
$546.17 -1.72 (-0.31%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Ulta Beauty (ULTA) posted Current Assets of $3.07 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), unchanged from $3.07 billion a year earlier and up 1.6% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Ulta Beauty's Current Assets came in at $3.14 billion, up 3.8% from FY2025.

  • Annual Current Assets has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 4.6% (FY2021 to FY2026).
  • In prior fiscal years, Ulta Beauty's Current Assets was $3.03 billion in FY2025 (+6.8%), $2.84 billion in FY2024 (+4.7%), $2.71 billion in FY2023 (+18.8%) and $2.28 billion in FY2022 (-9.3%).
  • Quarterly Current Assets has run from a low of $2.28 billion in fiscal Q4 2022 to a high of $3.37 billion in fiscal Q3 2026 over five years.
  • On a year-over-year basis, Current Assets increased in seven of the last eight quarters, with growth averaging 6.2%.
  • The strongest year-over-year quarter for Current Assets in the past five years was fiscal Q3 2022, with growth of 26.2%; the weakest was fiscal Q4 2022, with a decline of 9.3%.
  • According to Business Quant data, Current Assets for the three prior fiscal quarters was $3.02 billion (Q1 2027), $3.14 billion (Q4 2026) and $3.37 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 249.26 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 37.72 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 15.33 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 23.34 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 7.88 Bn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 20.93 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 7.20 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 8.01 Bn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 8.93 Bn
10 Ulta Beauty 23.38 Bn 22.24 Bn 1.19 Bn 3.07 Bn
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
API Access

Ulta Beauty Current Assets API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-assets&ticker=ULTA&period=max&api_key=YOUR_API_KEY