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

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

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 Q1 2026.

  • Current Assets for Q1 2026 came in at $3.1 billion, up 3.81% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.1 billion (up 3.81% YoY), and the FY2026 annual result was $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.
  • Over five years, Current Assets peaked at $3.4 billion in Q4 2025 and troughed at $2.3 billion in Q1 2022.
  • Average Current Assets over 5 years is $2.8 billion, with a median of $2.8 billion recorded in 2023.
  • Year-over-year, Current Assets retreated 9.29% in 2022 and climbed 18.77% in 2023.
  • Over 5 years, Current Assets stood at $2.7 billion in 2022, then increased by 1.68% to $2.8 billion in 2023, then rose by 5.83% to $3.0 billion in 2024, then advanced by 14.08% to $3.4 billion in 2025, then decreased by 6.72% to $3.1 billion in 2026.
  • Per Business Quant data, the three most recent Current Assets figures were $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 NaaS Technology 29.20 Bn 29.20 Bn - 30.18 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 1.36 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 2.71 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 7.10 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 4.04 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 8.74 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 871.10 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 1.92 Bn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 25.05 Mn
10 Ulta Beauty 204.65 Mn -289.59 Mn 1.48 Bn 3.14 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