Ulta Beauty (ULTA) Retained Earnings (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Retained Earnings came in at $3.8 million in Q1 2026, down 99.74% YoY from $1.5 billion in Q1 2025, and down 99.76% on a QoQ basis from $1.6 billion in Q4 2025.
Ulta Beauty (ULTA) Retained Earnings (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Retained Earnings data on file, last reported at $3.8 million in Q1 2026.
- Quarterly Retained Earnings fell 99.74% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.8 million (down 99.74% YoY) and the FY2026 annual result came in at $3.8 million, down 99.74% from the prior year.
- Retained Earnings eased to $3.8 million in Q1 2026, from $1.6 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $1.6 billion in Q4 2025 to a low of $3.8 million in Q1 2026.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2023 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings soared 1166642.86% — and 2026, when it sank 99.74%.
- Tracing ULTA's Retained Earnings over 5 years: stood at $983.1 million in 2022, then gained by 6.99% to $1.1 billion in 2023, then climbed by 26.46% to $1.3 billion in 2024, then climbed by 18.61% to $1.6 billion in 2025, then slumped by 99.76% to $3.8 million in 2026.
- The last three Retained Earnings figures came in at $3.8 million (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 3.95 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 1.51 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 1.52 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.79 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 2.68 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 7.04 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 2.14 Bn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 4.49 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -1.44 Bn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | 775.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.52 Bn |
| Jan 31, 2026 | 3.76 Mn |
| Nov 1, 2025 | 1.58 Bn |
| Aug 2, 2025 | 1.57 Bn |
| May 3, 2025 | 1.42 Bn |
| Feb 1, 2025 | 1.47 Bn |
| Nov 2, 2024 | 1.33 Bn |
| Aug 3, 2024 | 1.35 Bn |
| May 4, 2024 | 1.31 Bn |
| Feb 3, 2024 | 1.29 Bn |
| Oct 28, 2023 | 1.05 Bn |
| Jul 29, 2023 | 1.08 Bn |
| Apr 29, 2023 | 1.06 Bn |
| Jan 28, 2023 | 995.77 Mn |
| Oct 29, 2022 | 983.14 Mn |
| Jul 30, 2022 | 846.01 Mn |
| Apr 30, 2022 | 851.94 Mn |
| Jan 29, 2022 | 653.38 Mn |
| Oct 30, 2021 | 1.12 Bn |
| Jul 31, 2021 | 1.03 Bn |