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Ulta Beauty, Inc. (ULTA) Current Assets

Annual Current Assets:

$3.00B+$187.70M(+6.68%)
January 1, 2025

Summary

  • As of today, ULTA annual total current assets is $3.00 billion, with the most recent change of +$187.70 million (+6.68%) on January 1, 2025.
  • During the last 3 years, ULTA annual current assets has risen by +$718.45 million (+31.49%).
  • ULTA annual current assets is now at all-time high.

Performance

ULTA Current Assets Chart

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Highlights

Range

Earnings dates

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Quarterly Current Assets:

$3.07B+$129.36M(+4.40%)
July 1, 2025

Summary

  • As of today, ULTA quarterly total current assets is $3.07 billion, with the most recent change of +$129.36 million (+4.40%) on July 1, 2025.
  • Over the past year, ULTA quarterly current assets has increased by +$270.31 million (+9.66%).
  • ULTA quarterly current assets is now at all-time high.

Performance

ULTA Quarterly Current Assets Chart

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Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

ULTA Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+6.7%+9.7%
3Y3 Years+31.5%+25.6%
5Y5 Years+46.0%+9.6%

ULTA Current Assets Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+31.5%at high+25.6%
5Y5-Yearat high+46.0%at high+36.7%
All-TimeAll-Timeat high>+9999.0%at high+2010.0%

ULTA Current Assets History

DateAnnualQuarterly
Jul 2025
-
$3.07B(+4.4%)
Apr 2025
-
$2.94B(-2.0%)
Jan 2025
$2.97B(+3.6%)
$3.00B(+1.5%)
Oct 2024
-
$2.95B(+5.6%)
Jul 2024
-
$2.80B(+1.4%)
Apr 2024
-
$2.76B(-1.8%)
Jan 2024
-
$2.81B(+0.7%)
Jan 2024
$2.87B(+7.9%)
-
Oct 2023
-
$2.79B(+10.8%)
Jul 2023
-
$2.52B(-6.2%)
Apr 2023
-
$2.69B(-0.9%)
Jan 2023
$2.66B(+7.2%)
$2.71B(-1.3%)
Oct 2022
-
$2.75B(+12.4%)
Jul 2022
-
$2.44B(-3.5%)
Apr 2022
-
$2.53B(+11.0%)
Jan 2022
-
$2.28B(-19.5%)
Jan 2022
$2.48B(-3.6%)
-
Oct 2021
-
$2.83B(+13.6%)
Jul 2021
-
$2.49B(-2.7%)
Apr 2021
-
$2.56B(+1.9%)
Jan 2021
$2.58B(-8.3%)
$2.51B(+12.0%)
Oct 2020
-
$2.25B(-19.8%)
Jul 2020
-
$2.80B(+2.6%)
Apr 2020
-
$2.73B(+32.8%)
Jan 2020
$2.81B(+120.1%)
$2.06B(-2.0%)
Oct 2019
-
$2.10B(+9.2%)
Jul 2019
-
$1.92B(-4.9%)
Apr 2019
-
$2.02B(+5.5%)
Jan 2019
$1.28B(+5.1%)
$1.91B(-5.5%)
Oct 2018
-
$2.03B(+10.7%)
Jul 2018
-
$1.83B(+1.5%)
Apr 2018
-
$1.80B(+6.4%)
Jan 2018
$1.21B(+19.6%)
$1.69B(+2.9%)
Oct 2017
-
$1.65B(+3.4%)
Jul 2017
-
$1.59B(-4.8%)
Apr 2017
-
$1.67B(+8.9%)
Jan 2017
$1.02B
$1.54B(-0.1%)
Oct 2016
-
$1.54B(+11.8%)
Jul 2016
-
$1.38B(+2.8%)
DateAnnualQuarterly
Apr 2016
-
$1.34B(-2.7%)
Jan 2016
$855.75M(+18.4%)
$1.38B(-0.9%)
Oct 2015
-
$1.39B(+5.5%)
Jul 2015
-
$1.32B(-0.7%)
Apr 2015
-
$1.33B(+5.1%)
Jan 2015
$722.82M(+20.5%)
$1.26B(+2.4%)
Oct 2014
-
$1.23B(+9.1%)
Jul 2014
-
$1.13B(+3.4%)
Apr 2014
-
$1.09B(+8.8%)
Jan 2014
$600.03M(+23.5%)
$1.00B(+6.5%)
Oct 2013
-
$941.30M(+11.2%)
Jul 2013
-
$846.79M(+2.2%)
Apr 2013
-
$828.62M(+5.0%)
Jan 2013
$485.93M(+28.9%)
$789.32M(+3.0%)
Oct 2012
-
$766.08M(+24.0%)
Jul 2012
-
$617.71M(-8.2%)
Apr 2012
-
$673.10M(+16.0%)
Jan 2012
$376.99M(+15.6%)
$580.23M(+4.3%)
Oct 2011
-
$556.28M(+19.8%)
Jul 2011
-
$464.27M(+7.1%)
Apr 2011
-
$433.66M(+7.2%)
Jan 2011
$326.10M(+12.1%)
$404.39M(+7.0%)
Oct 2010
-
$378.03M(+26.9%)
Jul 2010
-
$297.99M(+5.7%)
Apr 2010
-
$282.00M(+7.3%)
Jan 2010
$290.86M(-0.5%)
$262.77M(-19.8%)
Oct 2009
-
$327.48M(+26.2%)
Jul 2009
-
$259.42M(-8.9%)
Apr 2009
-
$284.80M(+2.9%)
Jan 2009
$292.22M(+21.5%)
$276.71M(-15.4%)
Oct 2008
-
$327.11M(+30.2%)
Jul 2008
-
$251.21M(-6.1%)
Apr 2008
-
$267.64M(+16.9%)
Jan 2008
$240.47M(+44.4%)
$228.94M(-16.0%)
Oct 2007
-
$272.39M(+39.8%)
Jul 2007
-
$194.79M(+13.2%)
Jan 2007
$166.55M(+21.4%)
$172.05M(+18.3%)
Jan 2006
$137.16M(+37.7%)
$145.45M
Jan 2004
$99.58M(+16.9%)
-
Jan 2003
$85.18M
-

FAQ

  • What is Ulta Beauty, Inc. annual total current assets?
  • What is the all-time high annual current assets for Ulta Beauty, Inc.?
  • What is Ulta Beauty, Inc. annual current assets year-on-year change?
  • What is Ulta Beauty, Inc. quarterly total current assets?
  • What is the all-time high quarterly current assets for Ulta Beauty, Inc.?
  • What is Ulta Beauty, Inc. quarterly current assets year-on-year change?

What is Ulta Beauty, Inc. annual total current assets?

The current annual current assets of ULTA is $3.00B

What is the all-time high annual current assets for Ulta Beauty, Inc.?

Ulta Beauty, Inc. all-time high annual total current assets is $3.00B

What is Ulta Beauty, Inc. annual current assets year-on-year change?

Over the past year, ULTA annual total current assets has changed by +$187.70M (+6.68%)

What is Ulta Beauty, Inc. quarterly total current assets?

The current quarterly current assets of ULTA is $3.07B

What is the all-time high quarterly current assets for Ulta Beauty, Inc.?

Ulta Beauty, Inc. all-time high quarterly total current assets is $3.07B

What is Ulta Beauty, Inc. quarterly current assets year-on-year change?

Over the past year, ULTA quarterly total current assets has changed by +$270.31M (+9.66%)
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