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

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

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

Ulta Beauty has reported Prepaid Assets for 17 years, with the latest figure at $169.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Prepaid Assets rose 3324.2% year-over-year to $169.4 million; the trailing twelve-month figure through Jan 2026 stood at $169.4 million (up 3324.2% YoY), and the FY2026 full-year result was $169.4 million, up 3324.2% from the prior year.
  • Prepaid Assets for Q1 2026 stood at $169.4 million, up from $26.5 million in the prior quarter.
  • The five-year high for Prepaid Assets was $169.4 million in Q1 2026, with the low at $4.9 million in Q1 2025.
  • Historically, Prepaid Assets has averaged $99.5 million across 5 years, with a median of $114.1 million in 2022.
  • Annual changes were most pronounced in 2025 — Prepaid Assets sank 95.72% — and 2026, when it soared 3324.2%.
  • Ulta Beauty's Prepaid Assets stood at $42.6 million in 2022, then surged by 175.49% to $117.3 million in 2023, then increased by 15.55% to $135.5 million in 2024, then slumped by 80.47% to $26.5 million in 2025, then surged by 539.94% to $169.4 million in 2026.
  • The last three Prepaid Assets figures came in at $169.4 million (Q1 2026), $26.5 million (Q4 2025), and $166.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn

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