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

Ulta Beauty (ULTA) posted Prepaid Assets of $169.4 million for Q1 2026, up 539.94% quarter-over-quarter from $26.5 million in Q4 2025, and up 3324.2% year-on-year from $4.9 million in Q1 2025.

Ulta Beauty (ULTA) Prepaid Assets (2010 - 2026) Analysis & Trends

Ulta Beauty (ULTA) has reported Prepaid Assets for 17 consecutive years, with $169.4 million the latest figure, recorded in Q1 2026.

  • Prepaid Assets for Q1 2026 came in at $169.4 million, up 3324.2% year-over-year; the trailing twelve-month figure through Jan 2026 was $169.4 million (up 3324.2% YoY), and the FY2026 annual result was $169.4 million, up 3324.2% from the prior year.
  • Prepaid Assets was $169.4 million for Q1 2026 at Ulta Beauty, up from $26.5 million in the prior quarter.
  • Over five years, Prepaid Assets peaked at $169.4 million in Q1 2026 and troughed at $4.9 million in Q1 2025.
  • Average Prepaid Assets over 5 years is $99.5 million, with a median of $114.1 million recorded in 2022.
  • Year-over-year, Prepaid Assets tumbled 95.72% in 2025 and surged 3324.2% in 2026.
  • Over 5 years, Prepaid Assets stood at $42.6 million in 2022, then surged by 175.49% to $117.3 million in 2023, then advanced by 15.55% to $135.5 million in 2024, then sank by 80.47% to $26.5 million in 2025, then surged by 539.94% to $169.4 million in 2026.
  • Per Business Quant data, the three most recent Prepaid Assets figures were $169.4 million in Q1 2026, $26.5 million in Q4 2025, and $166.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Ulta Beauty 204.65 Mn -289.59 Mn 1.48 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 169.36 Mn
Nov 1, 2025 26.47 Mn
Aug 2, 2025 165.96 Mn
May 3, 2025 138.40 Mn
Feb 1, 2025 4.95 Mn
Nov 2, 2024 135.51 Mn
Aug 3, 2024 132.02 Mn
May 4, 2024 126.53 Mn
Feb 3, 2024 115.60 Mn
Oct 28, 2023 117.28 Mn
Jul 29, 2023 110.52 Mn
Apr 29, 2023 108.01 Mn
Jan 28, 2023 34.64 Mn
Oct 29, 2022 42.57 Mn
Jul 30, 2022 39.03 Mn
Apr 30, 2022 114.08 Mn
Jan 29, 2022 110.81 Mn
Oct 30, 2021 37.50 Mn
Jul 31, 2021 108.15 Mn
May 1, 2021 108.39 Mn