Ulta Beauty (ULTA) Treasury Shares (2010 - 2026)

Ulta Beauty (ULTA) posted Treasury Shares of $120.4 million for Q1 2026, little changed on a QoQ basis from $120.3 million in Q4 2025, and up 12.78% year-over-year from $106.8 million in Q1 2025.

Ulta Beauty (ULTA) Treasury Shares (2010 - 2026) Analysis & Trends

Ulta Beauty's Treasury Shares history runs 17 years deep, the most recent figure standing at $120.4 million for Q1 2026.

  • Quarterly Treasury Shares rose 12.78% year-over-year to $120.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $120.4 million (up 12.78% YoY) and the FY2026 annual result came in at $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.
  • Across five years, Treasury Shares topped out at $882000.0 in Q1 2026 and bottomed at $738000.0 in Q1 2022.
  • A 5-year average of $814529.4 and a median of $799000.0 in 2023 frame the typical range for Treasury Shares.
  • Annual changes were most pronounced in 2022 — Treasury Shares surged 41.47% — and 2025, when it increased 12.59%.
  • Ulta Beauty's Treasury Shares stood at $60.2 million in 2022, then surged by 37.5% to $82.8 million in 2023, then grew by 28.74% to $106.6 million in 2024, then grew by 12.85% to $120.3 million in 2025, then climbed by 0.12% to $120.4 million in 2026.
  • Business Quant data shows ULTA's Treasury Shares at $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 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 474,383.00
2 NaaS Technology 30.58 Bn 30.58 Bn - 140.99
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 14,000.00
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 882,000.00
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn -
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 5.03 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 1.78 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 366.30 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 311,402.00
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 28.30 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 120.44 Mn
Jan 31, 2026 120.44 Mn
Jan 31, 2026 882,000.00
Jan 31, 2026 882,000.00
Nov 1, 2025 881,000.00
Nov 1, 2025 881,000.00
Nov 1, 2025 120.30 Mn
Nov 1, 2025 120.30 Mn
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 119.70 Mn
May 3, 2025 119.70 Mn
May 3, 2025 880,000.00
May 3, 2025 880,000.00
Feb 1, 2025 844,000.00
Feb 1, 2025 106.79 Mn
Feb 1, 2025 106.79 Mn
Feb 1, 2025 844,000.00