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Ulta Beauty (ULTA) Liabilities and Shareholders Equity (2016 - 2026)

Ulta Beauty's Liabilities and Shareholders Equity history spans 17 years, with the latest figure at $7.0 billion for Q1 2026.

  • For Q1 2026, Liabilities and Shareholders Equity rose 16.62% year-over-year to $7.0 billion; the TTM value through Jan 2026 reached $26.6 billion, up 14.14%, while the annual FY2026 figure was $7.0 billion, 16.62% up from the prior year.
  • Liabilities and Shareholders Equity reached $7.0 billion in Q1 2026 per ULTA's latest filing, roughly flat from $7.0 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $7.0 billion in Q4 2025 to a low of $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.
  • Peak YoY movement for Liabilities and Shareholders Equity: decreased 6.4% in 2022, then grew 17.69% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $5.3 billion in 2022, then increased 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 fell by 0.19% to $7.0 billion in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Liabilities and Shareholders Equity are $7.0 billion (Q1 2026), $7.0 billion (Q4 2025), and $6.6 billion (Q3 2025).