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

Ulta Beauty filings provide 17 years of Liabilities and Shareholders Equity readings, the most recent being $7.0 billion for Q1 2026.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 16.62% to $7.0 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $26.6 billion, a 14.14% increase, with the full-year FY2026 number at $7.0 billion, up 16.62% from a year prior.
  • Liabilities and Shareholders Equity hit $7.0 billion in Q1 2026 for Ulta Beauty, 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.
  • Median Liabilities and Shareholders Equity over the past 5 years was $5.6 billion (2024), compared with a mean of $5.7 billion.
  • Biggest five-year swings in Liabilities and Shareholders Equity: fell 6.4% in 2022 and later increased 17.69% in 2025.
  • Ulta Beauty's Liabilities and Shareholders Equity 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.
  • The last three reported values for Liabilities and Shareholders Equity were $7.0 billion (Q1 2026), $7.0 billion (Q4 2025), and $6.6 billion (Q3 2025) per Business Quant data.