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| Date | Value |
|---|---|
| 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 |