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
DateValue
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