Ulta Beauty (ULTA) Invested Capital (2010 - 2026)
Ulta Beauty (ULTA) posted Invested Capital of $2.9 billion for Q1 2026, down 10.02% quarter-over-quarter from $3.2 billion in Q4 2025, and up 15.17% year-on-year from $2.5 billion in Q1 2025.
Ulta Beauty (ULTA) Invested Capital (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has reported Invested Capital for 17 consecutive years, with $2.9 billion the latest figure, recorded in Q1 2026.
- Invested Capital for Q1 2026 came in at $2.9 billion, up 15.17% year-over-year; the trailing twelve-month figure through Jan 2026 was $2.9 billion (up 15.17% YoY), and the FY2026 annual result was $2.9 billion, up 15.17% from the prior year.
- Invested Capital was $2.9 billion for Q1 2026 at Ulta Beauty, down from $3.2 billion in the prior quarter.
- Over five years, Invested Capital peaked at $3.2 billion in Q4 2025 and troughed at $1.5 billion in Q1 2022.
- Average Invested Capital over 5 years is $2.3 billion, with a median of $2.3 billion recorded in 2024.
- Year-over-year, Invested Capital dropped 23.21% in 2022 and gained 27.64% in 2023.
- Over 5 years, Invested Capital stood at $1.9 billion in 2022, then climbed by 15.69% to $2.2 billion in 2023, then increased by 13.7% to $2.5 billion in 2024, then grew by 25.94% to $3.2 billion in 2025, then declined by 10.02% to $2.9 billion in 2026.
- Per Business Quant data, the three most recent Invested Capital figures were $2.9 billion in Q1 2026, $3.2 billion in Q4 2025, and $2.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 6.27 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 2.08 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 5.54 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 2.66 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 4.25 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 2.82 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 2.19 Bn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -46.21 Mn |
| 10 | Ulta Beauty | 204.65 Mn | -289.59 Mn | 1.48 Bn | 2.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.87 Bn |
| Nov 1, 2025 | 3.18 Bn |
| Aug 2, 2025 | 2.89 Bn |
| May 3, 2025 | 2.43 Bn |
| Feb 1, 2025 | 2.49 Bn |
| Nov 2, 2024 | 2.53 Bn |
| Aug 3, 2024 | 2.35 Bn |
| May 4, 2024 | 2.30 Bn |
| Feb 3, 2024 | 2.28 Bn |
| Oct 28, 2023 | 2.22 Bn |
| Jul 29, 2023 | 2.05 Bn |
| Apr 29, 2023 | 2.02 Bn |
| Jan 28, 2023 | 1.96 Bn |
| Oct 29, 2022 | 1.92 Bn |
| Jul 30, 2022 | 1.77 Bn |
| Apr 30, 2022 | 1.75 Bn |
| Jan 29, 2022 | 1.54 Bn |
| Oct 30, 2021 | 1.99 Bn |
| Jul 31, 2021 | 1.88 Bn |
| May 1, 2021 | 1.84 Bn |