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 27.84 Bn 27.38 Bn 1.01 Bn 390,984.00
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 4.89 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 120.44 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.58 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 366.30 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn -
7 NaaS Technology 14.72 Bn 14.70 Bn - 140.99
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 311,402.00
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 28.30 Mn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 2.26 Mn

Historic Data

Download Data
DateValue
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