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

Ulta Beauty (ULTA) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $7.0 billion in Q1 2026.

• Quarterly Liabilities and Shareholders Equity rose 16.62% year-over-year to $7.0 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $26.6 billion (up 14.14% YoY) and the FY2026 annual result came in at $7.0 billion, up 16.62% from the prior year.
• Liabilities and Shareholders Equity was little changed at $7.0 billion in Q1 2026, 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.
• A 5-year average of $5.7 billion and a median of $5.6 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
• Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity dropped 6.4% — and 2025, when it climbed 17.69%.
• Tracing ULTA's Liabilities and Shareholders Equity over 5 years: stood at $5.3 billion in 2022, then rose by 4.94% to $5.6 billion in 2023, then climbed by 6.5% to $6.0 billion in 2024, then grew by 17.69% to $7.0 billion in 2025, then dropped by 0.19% to $7.0 billion in 2026.
• The last three Liabilities and Shareholders Equity figures came in at $7.0 billion (Q1 2026), $7.0 billion (Q4 2025), and $6.6 billion (Q3 2025), per Business Quant data.