Ulta Beauty (ULTA) Retained Earnings (2010 - 2026)
Ulta Beauty (ULTA) posted Retained Earnings of $3.8 million for Q1 2026, down 99.76% on a QoQ basis from $1.6 billion in Q4 2025, and down 99.74% year-over-year from $1.5 billion in Q1 2025.
Ulta Beauty (ULTA) Retained Earnings (2010 - 2026) Analysis & Trends
Ulta Beauty's Retained Earnings history runs 17 years deep, the most recent figure standing at $3.8 million for 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 was $3.8 million for Q1 2026 at Ulta Beauty, down from $1.6 billion in the prior quarter.
- Across five years, Retained Earnings topped out at $1.6 billion in Q4 2025 and bottomed at $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 plunged 99.74%.
- Ulta Beauty's Retained Earnings stood at $983.1 million in 2022, then climbed 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 plunged by 99.76% to $3.8 million in 2026.
- Business Quant data shows ULTA's Retained Earnings at $3.8 million in Q1 2026, $1.6 billion in Q4 2025, and $1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 3.95 Bn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | -1.23 Bn |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 1.51 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 3.76 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 2.68 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 17.81 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | 775.16 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 | 2.01 Bn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 4.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 1, 2021 | 1.03 Bn |