Ulta Beauty (ULTA) Prepaid Assets (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Prepaid Assets came in at $169.4 million in Q1 2026, up 3324.2% YoY from $4.9 million in Q1 2025, and up 6.92% on a QoQ basis from $158.4 million in Q4 2025.
Ulta Beauty (ULTA) Prepaid Assets (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Prepaid Assets data on file, last reported at $169.4 million in 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 grew to $169.4 million in Q1 2026, from $158.4 million in the prior quarter.
- In the past five years, Prepaid Assets ranged from a high of $169.4 million in Q1 2026 to a low of $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 tumbled 94.5% — and 2026, when it soared 3324.2%.
- Tracing ULTA's Prepaid Assets over 5 years: stood at $137.6 million in 2022, then sank by 79.1% to $28.8 million in 2023, then jumped by 370.98% to $135.5 million in 2024, then gained by 16.88% to $158.4 million in 2025, then advanced by 6.92% to $169.4 million in 2026.
- The last three Prepaid Assets figures came in at $169.4 million (Q1 2026), $158.4 million (Q4 2025), and $28.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 165.65 Mn |
| 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 |