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| Date | Value |
|---|---|
| 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 |