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Ulta Beauty, Inc. (ULTA) Current Ratio

Annual Current Ratio:

1.69-0.01(-0.59%)
January 1, 2025

Summary

  • As of today, ULTA annual current ratio is 1.69, with the most recent change of -0.01 (-0.59%) on January 1, 2025.
  • During the last 3 years, ULTA annual current ratio has risen by +0.23 (+15.75%).
  • ULTA annual current ratio is now -55.05% below its all-time high of 3.76, reached on January 1, 2014.

Performance

ULTA Current Ratio Chart

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Highlights

Range

Earnings dates

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Quarterly Current Ratio:

1.39-0.28(-16.77%)
July 1, 2025

Summary

  • As of today, ULTA quarterly current ratio is 1.39, with the most recent change of -0.28 (-16.77%) on July 1, 2025.
  • Over the past year, ULTA quarterly current ratio has dropped by -0.37 (-21.02%).
  • ULTA quarterly current ratio is now -63.03% below its all-time high of 3.76, reached on January 1, 2014.

Performance

ULTA Quarterly Current Ratio Chart

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Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

ULTA Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-0.6%-21.0%
3Y3 Years+15.8%-14.7%
5Y5 Years-6.6%-47.4%

ULTA Current Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-0.6%+15.8%-21.0%at low
5Y5-Year-9.6%+15.8%-47.4%at low
All-TimeAll-Time-55.0%+15.8%-63.0%at low

ULTA Current Ratio History

DateAnnualQuarterly
Jul 2025
-
1.39(-16.8%)
Apr 2025
-
1.67(-1.2%)
Jan 2025
1.69(-0.6%)
1.69(+3.7%)
Oct 2024
-
1.63(-7.4%)
Jul 2024
-
1.76(0.0%)
Apr 2024
-
1.76(+3.5%)
Jan 2024
-
1.70(+11.8%)
Jan 2024
1.70(+5.6%)
-
Oct 2023
-
1.52(-10.1%)
Jul 2023
-
1.69(+3.0%)
Apr 2023
-
1.64(+1.9%)
Jan 2023
1.61(+10.3%)
1.61(-0.6%)
Oct 2022
-
1.62(-0.6%)
Jul 2022
-
1.63(+3.2%)
Apr 2022
-
1.58(+8.2%)
Jan 2022
-
1.46(-16.1%)
Jan 2022
1.46(-21.9%)
-
Oct 2021
-
1.74(-3.9%)
Jul 2021
-
1.81(+7.7%)
Apr 2021
-
1.68(-10.2%)
Jan 2021
1.87(+3.3%)
1.87(+2.7%)
Oct 2020
-
1.82(-31.1%)
Jul 2020
-
2.64(+6.0%)
Apr 2020
-
2.49(+37.6%)
Jan 2020
1.81(-22.0%)
1.81(+8.4%)
Oct 2019
-
1.67(-7.2%)
Jul 2019
-
1.80(-6.7%)
Apr 2019
-
1.93(-16.8%)
Jan 2019
2.32(-12.1%)
2.32(+12.6%)
Oct 2018
-
2.06(-14.5%)
Jul 2018
-
2.41(-0.4%)
Apr 2018
-
2.42(-8.3%)
Jan 2018
2.64(-9.0%)
2.64(+14.8%)
Oct 2017
-
2.30(-17.6%)
Jul 2017
-
2.79(-2.4%)
Apr 2017
-
2.86(-1.4%)
Jan 2017
2.90
2.90(+23.4%)
Oct 2016
-
2.35(-16.1%)
DateAnnualQuarterly
Jul 2016
-
2.80(+3.7%)
Apr 2016
-
2.70(-22.2%)
Jan 2016
3.47(-0.9%)
3.47(+14.5%)
Oct 2015
-
3.03(-14.6%)
Jul 2015
-
3.55(+2.9%)
Apr 2015
-
3.45(-1.4%)
Jan 2015
3.50(-6.9%)
3.50(+5.1%)
Oct 2014
-
3.33(-11.4%)
Jul 2014
-
3.76(+4.2%)
Apr 2014
-
3.61(-4.0%)
Jan 2014
3.76(+5.3%)
3.76(+15.0%)
Oct 2013
-
3.27(-10.2%)
Jul 2013
-
3.64(+9.0%)
Apr 2013
-
3.34(-6.4%)
Jan 2013
3.57(+1.4%)
3.57(+28.4%)
Oct 2012
-
2.78(-23.8%)
Jul 2012
-
3.65(+39.8%)
Apr 2012
-
2.61(-25.9%)
Jan 2012
3.52(+41.9%)
3.52(+35.9%)
Oct 2011
-
2.59(-13.1%)
Jul 2011
-
2.98(+1.7%)
Apr 2011
-
2.93(+18.1%)
Jan 2011
2.48(+19.2%)
2.48(+34.1%)
Oct 2010
-
1.85(-19.2%)
Jul 2010
-
2.29(-0.9%)
Apr 2010
-
2.31(+11.1%)
Jan 2010
2.08(-11.9%)
2.08(+24.6%)
Oct 2009
-
1.67(-22.3%)
Jul 2009
-
2.15(-17.0%)
Apr 2009
-
2.59(+9.7%)
Jan 2009
2.36(+15.1%)
2.36(+48.4%)
Oct 2008
-
1.59(-18.0%)
Jul 2008
-
1.94(+2.1%)
Apr 2008
-
1.90(-7.3%)
Jan 2008
2.05(0.0%)
2.05(+38.5%)
Oct 2007
-
1.48(-8.6%)
Jul 2007
-
1.62(-21.0%)
Jan 2007
2.05(-2.8%)
2.05(-2.8%)
Jan 2006
2.11
2.11

FAQ

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

What is Ulta Beauty, Inc. annual current ratio?

The current annual current ratio of ULTA is 1.69

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

Ulta Beauty, Inc. all-time high annual current ratio is 3.76

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

Over the past year, ULTA annual current ratio has changed by -0.01 (-0.59%)

What is Ulta Beauty, Inc. quarterly current ratio?

The current quarterly current ratio of ULTA is 1.39

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

Ulta Beauty, Inc. all-time high quarterly current ratio is 3.76

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

Over the past year, ULTA quarterly current ratio has changed by -0.37 (-21.02%)
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