Ulta Beauty (ULTA) Liabilities and Shareholders Equity (2010 - 2026)

Ulta Beauty (ULTA) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $7.0 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Liabilities and Shareholders Equity rose 5.03% year-over-year to $7.0 billion; the trailing twelve-month figure through Aug 2026 stood at $27.9 billion (up 13.4% YoY), and the FY2026 full-year result was $7.0 billion, up 16.62% from the prior year.
• Liabilities and Shareholders Equity climbed to $7.0 billion in Q3 2026 per ULTA's latest filing, from $6.9 billion in the prior quarter.
• Across five years, Liabilities and Shareholders Equity topped out at $7.0 billion in Q4 2025 and bottomed at $4.8 billion in Q1 2022.
• Historically, Liabilities and Shareholders Equity has averaged $5.9 billion across 5 years, with a median of $5.7 billion in 2024.
• The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity declined 6.4% in 2022, then grew 17.69% in 2025.
• Over 5 years, Liabilities and Shareholders Equity stood at $5.3 billion in 2022, then advanced by 4.94% to $5.6 billion in 2023, then increased by 6.5% to $6.0 billion in 2024, then rose by 17.69% to $7.0 billion in 2025, then decreased by 0.69% to $7.0 billion in 2026.
• According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $7.0 billion, $6.9 billion, and $7.0 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.