Ulta Beauty (ULTA) Prepaid Assets (2010 - 2026)
Ulta Beauty (ULTA) posted Prepaid Assets of $169.4 million for Q1 2026, up 6.92% on a QoQ basis from $158.4 million in Q4 2025, and up 3324.2% year-over-year from $4.9 million in Q1 2025.
Ulta Beauty (ULTA) Prepaid Assets (2010 - 2026) Analysis & Trends
Ulta Beauty's Prepaid Assets history runs 17 years deep, the most recent figure standing at $169.4 million for Q1 2026.
- Quarterly Prepaid Assets rose 3324.2% year-over-year to $169.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $169.4 million (up 3324.2% YoY) and the FY2026 annual result came in at $169.4 million, up 3324.2% from the prior year.
- Prepaid Assets was $169.4 million for Q1 2026 at Ulta Beauty, up from $158.4 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $169.4 million in Q1 2026 and bottomed at $4.9 million in Q1 2025.
- A 5-year average of $83.9 million and a median of $108.0 million in 2023 frame the typical range for Prepaid Assets.
- Annual changes were most pronounced in 2022 — Prepaid Assets slumped 94.5% — and 2026, when it soared 3324.2%.
- Ulta Beauty's Prepaid Assets stood at $137.6 million in 2022, then tumbled by 79.1% to $28.8 million in 2023, then soared by 370.98% to $135.5 million in 2024, then climbed by 16.88% to $158.4 million in 2025, then grew by 6.92% to $169.4 million in 2026.
- Business Quant data shows ULTA's Prepaid Assets at $169.4 million in Q1 2026, $158.4 million in Q4 2025, and $28.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 169.36 Mn |
| Nov 1, 2025 | 158.39 Mn |
| Aug 2, 2025 | 28.88 Mn |
| May 3, 2025 | 138.40 Mn |
| Feb 1, 2025 | 4.95 Mn |
| Nov 2, 2024 | 135.51 Mn |
| Aug 3, 2024 | 53.61 Mn |
| May 4, 2024 | 126.53 Mn |
| Feb 3, 2024 | 25.61 Mn |
| Oct 28, 2023 | 28.77 Mn |
| Jul 29, 2023 | 30.11 Mn |
| Apr 29, 2023 | 108.01 Mn |
| Jan 28, 2023 | 38.31 Mn |
| Oct 29, 2022 | 137.64 Mn |
| Jul 30, 2022 | 123.01 Mn |
| Apr 30, 2022 | 114.08 Mn |
| Jan 29, 2022 | 5.91 Mn |
| Oct 30, 2021 | 105.58 Mn |
| Jul 31, 2021 | 108.15 Mn |
| May 1, 2021 | 108.39 Mn |