KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ulta Beauty (ULTA) Prepaid Assets (2016 - 2026)

Ulta Beauty filings provide 17 years of Prepaid Assets readings, the most recent being $169.4 million for Q1 2026.

  • On a quarterly basis, Prepaid Assets rose 3324.2% to $169.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $169.4 million, a 3324.2% increase, with the full-year FY2026 number at $169.4 million, up 3324.2% from a year prior.
  • Prepaid Assets hit $169.4 million in Q1 2026 for Ulta Beauty, up from $26.5 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $169.4 million in Q1 2026 to a low of $4.9 million in Q1 2025.
  • Median Prepaid Assets over the past 5 years was $114.1 million (2022), compared with a mean of $99.5 million.
  • Biggest five-year swings in Prepaid Assets: plummeted 95.72% in 2025 and later surged 3324.2% in 2026.
  • Ulta Beauty's Prepaid Assets stood at $42.6 million in 2022, then skyrocketed by 175.49% to $117.3 million in 2023, then grew by 15.55% to $135.5 million in 2024, then plummeted by 80.47% to $26.5 million in 2025, then skyrocketed by 539.94% to $169.4 million in 2026.
  • The last three reported values for Prepaid Assets were $169.4 million (Q1 2026), $26.5 million (Q4 2025), and $166.0 million (Q3 2025) per Business Quant data.