Ulta Beauty (ULTA) Prepaid Assets (2010 - 2026)

Ulta Beauty (ULTA) has reported Prepaid Assets for 17 consecutive years, with $163.5 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Prepaid Assets fell 1.5% year-over-year to $163.5 million; the trailing twelve-month figure through Aug 2026 stood at $163.5 million (down 1.5% YoY), and the FY2026 full-year result was $169.4 million, up 31.17% from the prior year.
• Prepaid Assets fell to $163.5 million in Q3 2026 per ULTA's latest filing, from $165.6 million in the prior quarter.
• Across five years, Prepaid Assets topped out at $169.4 million in Q1 2026 and bottomed at $108.0 million in Q2 2023.
• Historically, Prepaid Assets has averaged $134.3 million across 5 years, with a median of $130.2 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Prepaid Assets retreated 14.79% in 2023, then jumped 31.17% in 2026.
• Over 5 years, Prepaid Assets stood at $137.6 million in 2022, then fell by 14.79% to $117.3 million in 2023, then gained by 15.55% to $135.5 million in 2024, then climbed by 16.88% to $158.4 million in 2025, then advanced by 3.2% to $163.5 million in 2026.
• According to Business Quant data, Prepaid Assets over the past three periods registered $163.5 million, $165.6 million, and $169.4 million for Q3 2026, Q2 2026, and Q1 2026 respectively.