Ulta Beauty (ULTA) Treasury Shares (2010 - 2026)
Ulta Beauty (ULTA) reported Treasury Shares of $120.4 million for Q1 2026, up 12.78% on a YoY basis from $106.8 million in Q1 2025, and little changed quarter-over-quarter from $120.3 million in Q4 2025.
Ulta Beauty (ULTA) Treasury Shares (2010 - 2026) Analysis & Trends
Ulta Beauty has reported Treasury Shares for 17 years, with the latest figure at $120.4 million in Q1 2026.
- For the quarter ending Q1 2026, Treasury Shares rose 12.78% year-over-year to $120.4 million; the trailing twelve-month figure through Jan 2026 stood at $120.4 million (up 12.78% YoY), and the FY2026 full-year result was $120.4 million, up 12.78% from the prior year.
- Treasury Shares for Q1 2026 stood at $120.4 million, roughly flat from $120.3 million in the prior quarter.
- The five-year high for Treasury Shares was $882000.0 in Q1 2026, with the low at $1000.0 in Q4 2022.
- Historically, Treasury Shares has averaged $538941.2 across 5 years, with a median of $756000.0 in 2023.
- Annual changes were most pronounced in 2022 — Treasury Shares surged 41.47% — and 2025, when it advanced 12.59%.
- Ulta Beauty's Treasury Shares stood at $60.2 million in 2022, then soared by 37.5% to $82.8 million in 2023, then advanced by 28.74% to $106.6 million in 2024, then advanced by 12.85% to $120.3 million in 2025, then gained by 0.12% to $120.4 million in 2026.
- The last three Treasury Shares figures came in at $120.4 million (Q1 2026), $120.3 million (Q4 2025), and $120.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 390,984.00 |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 4.89 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 120.44 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 5.03 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | - |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 366.30 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | 140.99 |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 311,402.00 |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 28.30 Mn |
| 10 | GameStop | 9.98 Bn | 965.44 Mn | 386.80 Mn | 2.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 882,000.00 |
| Jan 31, 2026 | 882,000.00 |
| Jan 31, 2026 | 120.44 Mn |
| Jan 31, 2026 | 120.44 Mn |
| Nov 1, 2025 | 120.30 Mn |
| Nov 1, 2025 | 120.30 Mn |
| Nov 1, 2025 | 881,000.00 |
| Nov 1, 2025 | 881,000.00 |
| Aug 2, 2025 | 881,000.00 |
| Aug 2, 2025 | 881,000.00 |
| Aug 2, 2025 | 120.03 Mn |
| Aug 2, 2025 | 120.03 Mn |
| May 3, 2025 | 36,000.00 |
| May 3, 2025 | 36,000.00 |
| May 3, 2025 | 119.70 Mn |
| May 3, 2025 | 119.70 Mn |
| Feb 1, 2025 | 106.79 Mn |
| Feb 1, 2025 | 93,000.00 |
| Feb 1, 2025 | 93,000.00 |
| Feb 1, 2025 | 106.79 Mn |