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

Ulta Beauty (ULTA) posted Prepaid Assets of $169.4 million for Q1 2026, up 6.92% on a QoQ basis from $158.4 million in Q4 2025, and up 3324.2% year-over-year from $4.9 million in Q1 2025.

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

Ulta Beauty's Prepaid Assets history runs 17 years deep, the most recent figure standing at $169.4 million for Q1 2026.

  • Quarterly Prepaid Assets rose 3324.2% year-over-year to $169.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $169.4 million (up 3324.2% YoY) and the FY2026 annual result came in at $169.4 million, up 3324.2% from the prior year.
  • Prepaid Assets was $169.4 million for Q1 2026 at Ulta Beauty, up from $158.4 million in the prior quarter.
  • Across five years, Prepaid Assets topped out at $169.4 million in Q1 2026 and bottomed at $4.9 million in Q1 2025.
  • A 5-year average of $83.9 million and a median of $108.0 million in 2023 frame the typical range for Prepaid Assets.
  • Annual changes were most pronounced in 2022 — Prepaid Assets slumped 94.5% — and 2026, when it soared 3324.2%.
  • Ulta Beauty's Prepaid Assets stood at $137.6 million in 2022, then tumbled by 79.1% to $28.8 million in 2023, then soared by 370.98% to $135.5 million in 2024, then climbed by 16.88% to $158.4 million in 2025, then grew by 6.92% to $169.4 million in 2026.
  • Business Quant data shows ULTA's Prepaid Assets at $169.4 million in Q1 2026, $158.4 million in Q4 2025, and $28.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 169.36 Mn
Nov 1, 2025 158.39 Mn
Aug 2, 2025 28.88 Mn
May 3, 2025 138.40 Mn
Feb 1, 2025 4.95 Mn
Nov 2, 2024 135.51 Mn
Aug 3, 2024 53.61 Mn
May 4, 2024 126.53 Mn
Feb 3, 2024 25.61 Mn
Oct 28, 2023 28.77 Mn
Jul 29, 2023 30.11 Mn
Apr 29, 2023 108.01 Mn
Jan 28, 2023 38.31 Mn
Oct 29, 2022 137.64 Mn
Jul 30, 2022 123.01 Mn
Apr 30, 2022 114.08 Mn
Jan 29, 2022 5.91 Mn
Oct 30, 2021 105.58 Mn
Jul 31, 2021 108.15 Mn
May 1, 2021 108.39 Mn