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| 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 |