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 Q1 2026.

• Liabilities and Shareholders Equity for Q1 2026 came in at $7.0 billion, up 16.62% year-over-year; the trailing twelve-month figure through Jan 2026 was $26.6 billion (up 14.14% YoY), and the FY2026 annual result was $7.0 billion, up 16.62% from the prior year.
• Liabilities and Shareholders Equity was $7.0 billion for Q1 2026 at Ulta Beauty, roughly flat from $7.0 billion in the prior quarter.
• Over five years, Liabilities and Shareholders Equity peaked at $7.0 billion in Q4 2025 and troughed at $4.8 billion in Q1 2022.
• Average Liabilities and Shareholders Equity over 5 years is $5.7 billion, with a median of $5.6 billion recorded in 2024.
• Year-over-year, Liabilities and Shareholders Equity fell 6.4% in 2022 and increased 17.69% in 2025.
• Over 5 years, Liabilities and Shareholders Equity stood at $5.3 billion in 2022, then climbed by 4.94% to $5.6 billion in 2023, then rose by 6.5% to $6.0 billion in 2024, then gained by 17.69% to $7.0 billion in 2025, then retreated by 0.19% to $7.0 billion in 2026.
• Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $7.0 billion in Q1 2026, $7.0 billion in Q4 2025, and $6.6 billion in Q3 2025.