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| Date | Value |
|---|---|
| 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 |