Ulta Beauty ULTA
NASDAQ ULTA
$540.98 -2.75 (-0.51%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Ulta Beauty's (ULTA) quarterly Retained Earnings came in at $1.6 billion in Q3 2026, little changed on a YoY basis from $1.6 billion in Q3 2025, and up 3.01% quarter-over-quarter from $1.5 billion in Q2 2026.

Analysis

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

Ulta Beauty (ULTA) has reported Retained Earnings for 17 consecutive years, with $1.6 billion the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Retained Earnings changed 0.21% year-over-year to $1.6 billion; the trailing twelve-month figure through Aug 2026 stood at $1.6 billion (changed 0.21% YoY), and the FY2026 full-year result was $1.7 billion, up 17.85% from the prior year.
  • Retained Earnings advanced to $1.6 billion in Q3 2026 per ULTA's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Retained Earnings topped out at $1.7 billion in Q1 2026 and bottomed at $653.4 million in Q1 2022.
  • Historically, Retained Earnings has averaged $1.2 billion across 5 years, with a median of $1.3 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Retained Earnings sank 45.07% in 2022, then soared 52.4% in 2023.
  • Over 5 years, 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 retreated by 0.6% to $1.6 billion in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered $1.6 billion, $1.5 billion, and $1.7 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Ulta Beauty 23.16 Bn 22.94 Bn 1.19 Bn 1.57 Bn
2 Best Buy 19.53 Bn 17.27 Bn 2.34 Bn 2.78 Bn
3 Dick'S Sporting Goods 10.76 Bn 9.84 Bn 1.94 Bn 7.24 Bn
4 GameStop 10.16 Bn 5.10 Bn 345.00 Mn 893.50 Mn
5 Signet Jewelers 3.88 Bn 3.35 Bn 602.40 Mn 4.04 Bn
6 Academy Sports & Outdoors 3.00 Bn 2.70 Bn 665.90 Mn 1.92 Bn
7 National Vision Holdings 1.33 Bn 1.30 Bn 290.43 Mn 848.15 Mn
8 Gold.com 1.32 Bn 490.26 Mn 110.30 Mn 523.74 Mn
9 Winmark 1.02 Bn 997.85 Mn 21.15 Mn -60.73 Mn
10 Barnes & Noble Education 369.06 Mn 361.25 Mn 57.05 Mn -708.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 1.57 Bn
May 2, 2026 1.52 Bn
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