Ulta Beauty (ULTA) Treasury Shares (2010 - 2026)
Ulta Beauty (ULTA) posted Treasury Shares of $120.4 million for Q1 2026, little changed quarter-over-quarter from $120.3 million in Q4 2025, and up 12.78% year-on-year from $106.8 million in Q1 2025.
Ulta Beauty (ULTA) Treasury Shares (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has reported Treasury Shares for 17 consecutive years, with $120.4 million the latest figure, recorded in Q1 2026.
- Treasury Shares for Q1 2026 came in at $120.4 million, up 12.78% year-over-year; the trailing twelve-month figure through Jan 2026 was $120.4 million (up 12.78% YoY), and the FY2026 annual result was $120.4 million, up 12.78% from the prior year.
- Treasury Shares was $120.4 million for Q1 2026 at Ulta Beauty, roughly flat from $120.3 million in the prior quarter.
- Over five years, Treasury Shares peaked at $881000.0 in Q3 2025 and troughed at $1000.0 in Q4 2022.
- Average Treasury Shares over 5 years is $493941.2, with a median of $755000.0 recorded in 2022.
- Year-over-year, Treasury Shares jumped 41.47% in 2022 and grew 12.59% in 2025.
- Over 5 years, Treasury Shares stood at $60.2 million in 2022, then soared by 37.5% to $82.8 million in 2023, then increased by 28.74% to $106.6 million in 2024, then increased by 12.85% to $120.3 million in 2025, then grew by 0.12% to $120.4 million in 2026.
- Per Business Quant data, the three most recent Treasury Shares figures were $120.4 million in Q1 2026, $120.3 million in Q4 2025, and $120.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 140.99 |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 474,383.00 |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 2.02 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 78.05 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 6.51 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | - |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 168,963.00 |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 311,402.00 |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | - |
| 10 | Ulta Beauty | 204.65 Mn | -289.59 Mn | 1.48 Bn | 120.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 120.44 Mn |
| Jan 31, 2026 | 882,000.00 |
| Jan 31, 2026 | 120.44 Mn |
| Jan 31, 2026 | 882,000.00 |
| Nov 1, 2025 | 881,000.00 |
| Nov 1, 2025 | 120.30 Mn |
| Nov 1, 2025 | 120.30 Mn |
| Nov 1, 2025 | 881,000.00 |
| Aug 2, 2025 | 120.03 Mn |
| Aug 2, 2025 | 881,000.00 |
| Aug 2, 2025 | 881,000.00 |
| Aug 2, 2025 | 120.03 Mn |
| May 3, 2025 | 36,000.00 |
| May 3, 2025 | 119.70 Mn |
| May 3, 2025 | 119.70 Mn |
| May 3, 2025 | 36,000.00 |
| Feb 1, 2025 | 844,000.00 |
| Feb 1, 2025 | 844,000.00 |
| Feb 1, 2025 | 106.79 Mn |
| Feb 1, 2025 | 106.79 Mn |