Ulta Beauty (ULTA) Total Liabilities (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Total Liabilities came in at $4.2 billion in Q1 2026, up 19.43% YoY from $3.5 billion in Q1 2025, and down 4.19% on a QoQ basis from $4.4 billion in Q4 2025.
Ulta Beauty (ULTA) Total Liabilities (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Total Liabilities data on file, last reported at $4.2 billion in Q1 2026.
- Quarterly Total Liabilities rose 19.43% year-over-year to $4.2 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.2 billion (up 19.43% YoY) and the FY2026 annual result came in at $4.2 billion, up 19.43% from the prior year.
- Total Liabilities fell to $4.2 billion in Q1 2026, from $4.4 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $4.4 billion in Q4 2025 to a low of $3.2 billion in Q3 2022.
- A 5-year average of $3.5 billion and a median of $3.4 billion in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities decreased 0.79% — and 2025, when it gained 20.66%.
- Tracing ULTA's Total Liabilities over 5 years: stood at $3.4 billion in 2022, then climbed by 4.61% to $3.6 billion in 2023, then rose by 1.77% to $3.6 billion in 2024, then increased by 20.66% to $4.4 billion in 2025, then retreated by 4.19% to $4.2 billion in 2026.
- The last three Total Liabilities figures came in at $4.2 billion (Q1 2026), $4.4 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.59 Bn | 30.07 Bn | 1.08 Bn | 4.98 Bn |
| 2 | Williams Sonoma | 28.81 Bn | 27.79 Bn | 1.10 Bn | 3.33 Bn |
| 3 | Ulta Beauty | 23.07 Bn | 22.84 Bn | 1.27 Bn | 4.31 Bn |
| 4 | Best Buy | 18.48 Bn | 16.73 Bn | 2.10 Bn | 14.89 Bn |
| 5 | Tractor Supply | 18.38 Bn | 18.15 Bn | 1.68 Bn | 9.53 Bn |
| 6 | Dick'S Sporting Goods | 16.16 Bn | 15.16 Bn | 1.68 Bn | 17.83 Bn |
| 7 | Five Below | 13.53 Bn | 12.42 Bn | 478.64 Mn | 2.74 Bn |
| 8 | Murphy USA | 10.43 Bn | 10.25 Bn | 746.50 Mn | 4.30 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 5.07 Bn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | 2.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 4.31 Bn |
| Jan 31, 2026 | 4.20 Bn |
| Nov 1, 2025 | 4.38 Bn |
| Aug 2, 2025 | 4.03 Bn |
| May 3, 2025 | 3.56 Bn |
| Feb 1, 2025 | 3.51 Bn |
| Nov 2, 2024 | 3.63 Bn |
| Aug 3, 2024 | 3.39 Bn |
| May 4, 2024 | 3.33 Bn |
| Feb 3, 2024 | 3.43 Bn |
| Oct 28, 2023 | 3.57 Bn |
| Jul 29, 2023 | 3.20 Bn |
| Apr 29, 2023 | 3.36 Bn |
| Jan 28, 2023 | 3.41 Bn |
| Oct 29, 2022 | 3.41 Bn |
| Jul 30, 2022 | 3.18 Bn |
| Apr 30, 2022 | 3.27 Bn |
| Jan 29, 2022 | 3.23 Bn |
| Oct 30, 2021 | 3.30 Bn |
| Jul 31, 2021 | 3.07 Bn |