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
DateValue
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