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

Ulta Beauty's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $7.0 billion for 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 $7.0 billion for Q1 2026 at Ulta Beauty, roughly flat from $7.0 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.
• 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 retreated 6.4% — and 2025, when it rose 17.69%.
• Ulta Beauty's 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 fell by 0.19% to $7.0 billion in 2026.
• Business Quant data shows ULTA's Liabilities and Shareholders Equity at $7.0 billion in Q1 2026, $7.0 billion in Q4 2025, and $6.6 billion in Q3 2025.