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

Ulta Beauty (ULTA) posted Current Assets of $3.1 billion for Q1 2026, down 6.72% on a QoQ basis from $3.4 billion in Q4 2025, and up 3.81% year-over-year from $3.0 billion in Q1 2025.

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

Ulta Beauty's Current Assets history runs 17 years deep, the most recent figure standing at $3.1 billion for 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 was $3.1 billion for Q1 2026 at Ulta Beauty, down from $3.4 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.
  • 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 decreased 9.29% — and 2023, when it grew 18.77%.
  • Ulta Beauty's 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 retreated by 6.72% to $3.1 billion in 2026.
  • Business Quant data shows ULTA's Current Assets at $3.1 billion in Q1 2026, $3.4 billion in Q4 2025, and $3.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 1.36 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn - 30.18 Mn
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 2.71 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 3.14 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 8.74 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 7.10 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 1.99 Bn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 4.04 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 1.92 Bn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 871.10 Mn

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