Ulta Beauty (ULTA) Total Current Liabilities (2010 - 2026)
Ulta Beauty (ULTA) reported Total Current Liabilities of $2.28 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 3.7% from $2.2 billion a year earlier but down 1.0% from the prior quarter.
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Analysis
Ulta Beauty (ULTA) Total Current Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ulta Beauty posted Total Current Liabilities of $2.22 billion, up 25.0% from FY2025.
- Total Current Liabilities has a five-year compound annual growth rate of 10.6% (FY2021 to FY2026).
- By fiscal year, Total Current Liabilities came in at $1.78 billion in FY2025 (+7.3%), $1.66 billion in FY2024 (-1.4%), $1.68 billion in FY2023 (+7.9%) and $1.56 billion in FY2022 (+15.9%).
- Five-year quarterly Total Current Liabilities spans a low of $1.49 billion in fiscal Q2 2024 and a high of $2.54 billion in fiscal Q3 2026.
- Year over year, Total Current Liabilities has now increased in each of the last seven quarters, with growth averaging 19.5% over the last eight quarters.
- The high point for year-over-year Total Current Liabilities in five years was fiscal Q3 2026 (growth of 39.7%); the low point was fiscal Q1 2025 (a decline of 3.7%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $2.3 billion (Q1 2027), $2.22 billion (Q4 2026) and $2.54 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 241.27 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 34.99 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 13.36 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 21.13 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 4.89 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 21.18 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 9.57 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 2.04 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 10.04 Bn |
| 10 | Ulta Beauty | 23.38 Bn | 22.24 Bn | 1.19 Bn | 2.28 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 2.28 Bn |
| May 2, 2026 | 2.30 Bn |
| Jan 31, 2026 | 2.22 Bn |
| Nov 1, 2025 | 2.54 Bn |
| Aug 2, 2025 | 2.20 Bn |
| May 3, 2025 | 1.76 Bn |
| Feb 1, 2025 | 1.78 Bn |
| Nov 2, 2024 | 1.82 Bn |
| Aug 3, 2024 | 1.59 Bn |
| May 4, 2024 | 1.57 Bn |
| Feb 3, 2024 | 1.66 Bn |
| Oct 28, 2023 | 1.84 Bn |
| Jul 29, 2023 | 1.49 Bn |
| Apr 29, 2023 | 1.63 Bn |
| Jan 28, 2023 | 1.68 Bn |
| Oct 29, 2022 | 1.70 Bn |
| Jul 30, 2022 | 1.50 Bn |
| Apr 30, 2022 | 1.60 Bn |
| Jan 29, 2022 | 1.56 Bn |
| Oct 30, 2021 | 1.62 Bn |
API Access
Ulta Beauty Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "ULTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();