Ulta Beauty ULTA
NASDAQ ULTA
$617.99 +11.01 (+1.81%)
As of: Oct 22, 2026 · 9:48 AM EDT

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

Updated

Ulta Beauty's Prepaid Assets was $163.47 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 1.5% from $165.96 million a year earlier and down 1.3% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Prepaid Assets at Ulta Beauty came in at $169.36 million, up 31.2% from FY2025.

  • Prepaid Assets shows a five-year compound annual growth rate of 9.5% (FY2021 to FY2026).
  • In earlier fiscal years, Prepaid Assets was $129.11 million in FY2025 (+11.7%), $115.6 million in FY2024 (-11.2%), $130.25 million in FY2023 (+17.5%) and $110.81 million in FY2022 (+3.2%).
  • Quarterly Prepaid Assets has moved between $105.58 million (fiscal Q3 2022) and $169.36 million (fiscal Q4 2026) over five years.
  • Compared with a year earlier, Prepaid Assets was higher in seven of the last eight quarters, with growth averaging 16.1%.
  • The best year-over-year quarter for Prepaid Assets over five years was fiscal Q4 2026 (growth of 31.2%); the worst was fiscal Q3 2024 (a decline of 14.8%).
  • Per Business Quant data, ULTA's Prepaid Assets in the three fiscal quarters before Q2 2027 was $165.65 million (Q1 2027), $169.36 million (Q4 2026) and $158.39 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,723.96 Bn 2,240.66 Bn 104.83 Bn
2 Home Depot 316.72 Bn 309.96 Bn 16.12 Bn
3 Tjx Companies 161.63 Bn 139.17 Bn 5.07 Bn
4 Lowes Companies 111.46 Bn 104.42 Bn 8.58 Bn
5 Ross Stores 75.16 Bn 58.08 Bn 2.12 Bn
6 O Reilly Automotive 74.03 Bn 73.12 Bn 2.52 Bn
7 Target 69.55 Bn 64.13 Bn 8.94 Bn
8 Autozone 52.42 Bn 51.32 Bn 2.52 Bn
9 Carvana 42.95 Bn 33.44 Bn 1.38 Bn
10 Ulta Beauty 26.48 Bn 25.35 Bn 1.19 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 163.47 Mn
May 2, 2026 165.65 Mn
Jan 31, 2026 169.36 Mn
Nov 1, 2025 158.39 Mn
Aug 2, 2025 165.96 Mn
May 3, 2025 138.40 Mn
Feb 1, 2025 129.11 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 130.25 Mn
Oct 29, 2022 137.64 Mn
Jul 30, 2022 123.01 Mn
Apr 30, 2022 114.08 Mn
Jan 29, 2022 110.81 Mn
Oct 30, 2021 105.58 Mn
API Access

Ulta Beauty Prepaid Assets API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=prepaid-assets&ticker=ULTA&period=max&api_key=YOUR_API_KEY