Ulta Beauty (ULTA) Retained Earnings (2010 - 2026)

Ulta Beauty (ULTA) posted Retained Earnings of $1.7 billion for Q1 2026, up 10.09% quarter-over-quarter from $1.6 billion in Q4 2025, and up 17.85% year-on-year from $1.5 billion in Q1 2025.

Ulta Beauty (ULTA) Retained Earnings (2010 - 2026) Analysis & Trends

Ulta Beauty (ULTA) has reported Retained Earnings for 17 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.

  • Retained Earnings for Q1 2026 came in at $1.7 billion, up 17.85% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.7 billion (up 17.85% YoY), and the FY2026 annual result was $1.7 billion, up 17.85% from the prior year.
  • Retained Earnings was $1.7 billion for Q1 2026 at Ulta Beauty, up from $1.6 billion in the prior quarter.
  • Over five years, Retained Earnings peaked at $1.7 billion in Q1 2026 and troughed at $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 widest YoY moves for Retained Earnings: up 1166642.86% in 2022, down 18.25% in 2022.
  • Over 5 years, Retained Earnings stood at $983.1 million in 2022, then grew by 6.99% to $1.1 billion in 2023, then rose by 26.46% to $1.3 billion in 2024, then rose by 18.61% to $1.6 billion in 2025, then grew by 10.09% to $1.7 billion in 2026.
  • Per Business Quant data, the three most recent Retained Earnings figures were $1.7 billion 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 NaaS Technology 29.20 Bn 29.20 Bn - -1.23 Bn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 3.95 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -13.18 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 6.83 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 7.56 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 2.68 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 4.30 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 2.01 Bn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -67.47 Mn
10 Ulta Beauty 204.65 Mn -289.59 Mn 1.48 Bn 1.74 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 1.74 Bn
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