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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ulta Beauty (ULTA) Retained Earnings (2016 - 2026)

Ulta Beauty's Retained Earnings history spans 17 years, with the latest figure at $1.7 billion for Q1 2026.

  • For Q1 2026, Retained Earnings rose 17.85% year-over-year to $1.7 billion; the TTM value through Jan 2026 reached $1.7 billion, up 17.85%, while the annual FY2026 figure was $1.7 billion, 17.85% up from the prior year.
  • Retained Earnings reached $1.7 billion in Q1 2026 per ULTA's latest filing, up from $1.6 billion in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $1.7 billion in Q1 2026 to a low of $653.4 million in Q1 2022.
  • Average Retained Earnings over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2024.
  • The largest YoY upside for Retained Earnings was 1166642.86% in 2022 against a maximum downside of 18.25% in 2022.
  • A 5-year view of Retained Earnings shows it stood at $983.1 million in 2022, then rose by 6.99% to $1.1 billion in 2023, then increased by 26.46% to $1.3 billion in 2024, then increased by 18.61% to $1.6 billion in 2025, then rose by 10.09% to $1.7 billion in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Retained Earnings are $1.7 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025).