Annual Current Ratio
1.690.01-0.59%
Summary
- Current Value
- As of today, ULTA annual current ratio is 1.69, down -0.59% on
- Historical Performance
- ULTA annual current ratio is up +15.75% over the past 3 years, and down -6.63% over the past 5 years
- All-Time High Comparison
- ULTA annual current ratio is currently -55.05% below its historical high of 3.76 set on
- 3-Year Low Comparison
- ULTA annual current ratio is +15.75% above its 3-year low of 1.46 reached on an earlier date
- Sector Comparison
- ULTA annual current ratio is higher than 59.86% of companies in Consumer Cyclical sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 1.69 | -0.6% | +15.8% | -6.6% | -18.8% | |
| Quarterly Current Ratio | 1.33 | -18.4% | -17.9% | -26.9% | -28.1% | |
| Price | $666.18 | +60.5% | +37.4% | +126.4% | +1674.1% | |
| Annual Current Assets | $3.00B | +6.7% | +31.5% | +46.0% | +1041.5% | |
| Annual Current Liabilities | $1.78B | +7.3% | +14.2% | +56.5% | +1308.3% | |
| Annual Quick Ratio | 0.58 | -10.8% | +16.0% | – | +31.8% | |
| Annual Debt To Equity | 0.77 | -8.3% | -35.8% | -24.5% | +100.0% | |
| Piotroski F-Score | 6 | 0.0% | -14.3% | -14.3% | -25.0% | |
| Altman Z-Score | 7.30 | +25.6% | +9.9% | – | -9.1% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.70 | -0.6% | |
| 5Y | 1.87 | -9.6% | |
| All | 3.76 | -55.0% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.46 | N/A | +15.8% |
| 5Y | 1.46 | +15.8% | |
| All | 1.46 | +15.8% |
Current Ratio History
FAQ
What is the current annual current ratio of ULTA?
As of today, ULTA annual current ratio is 1.69
What is 1-year change in ULTA annual current ratio?
ULTA annual current ratio is down -0.59% year-over-year
What is 3-year change in ULTA annual current ratio?
ULTA annual current ratio is up +15.75% over the past 3 years
How far is ULTA annual current ratio from its all-time high?
ULTA annual current ratio is currently -55.05% below its historical high of 3.76 set on January 1, 2014
How does ULTA annual current ratio rank versus sector peers?
ULTA annual current ratio is higher than 59.86% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly Current Ratio
1.330.06-4.32%
Summary
- Current Value
- As of today, ULTA quarterly current ratio is 1.33, down -4.32% on
- Historical Performance
- ULTA quarterly current ratio is down -18.40% year-over-year, and down -17.90% over the past 3 years
- All-Time High Comparison
- ULTA quarterly current ratio is currently -64.63% below its historical high of 3.76 set on
- 3-Year Low Comparison
- ULTA quarterly current ratio is at its 3-year low
- Sector Comparison
- ULTA quarterly current ratio is higher than 43.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.33 | -4.3% | -18.4% | -17.9% | -26.9% | |
| Annual Current Ratio | 1.69 | – | -0.6% | +15.8% | -6.6% | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| Quarterly Current Assets | $3.37B | +9.8% | +14.1% | +22.8% | +50.1% | |
| Quarterly Current Liabilities | $2.54B | +15.3% | +39.8% | +49.5% | +106.3% | |
| Quarterly Quick Ratio | 0.25 | -16.7% | -21.9% | -32.4% | -62.1% | |
| Quarterly Debt To Equity | 0.98 | +11.4% | +6.5% | -1.0% | -4.8% | |
| Piotroski F-Score | 6 | 0.0% | 0.0% | -14.3% | -14.3% | |
| Altman Z-Score | 7.30 | +9.6% | +25.6% | +9.9% | – |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.69 | -21.3% | |
| 3Y | 1.76 | -24.4% | |
| 5Y | 1.87 | -28.9% | |
| All | 3.76 | -64.6% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.33 | at low | |
| 3Y | 1.33 | at low | |
| 5Y | 1.33 | at low | |
| All | 1.33 | at low |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of ULTA?
As of today, ULTA quarterly current ratio is 1.33
What is ULTA quarterly current ratio most recent change?
ULTA quarterly current ratio was down -4.32% on October 1, 2025
What is 1-year change in ULTA quarterly current ratio?
ULTA quarterly current ratio is down -18.40% year-over-year
How far is ULTA quarterly current ratio from its all-time high?
ULTA quarterly current ratio is currently -64.63% below its historical high of 3.76 set on January 1, 2014
How does ULTA quarterly current ratio rank versus sector peers?
ULTA quarterly current ratio is higher than 43.84% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Current Ratio Formula
Current Ratio =
Data Sources & References
- ULTA Official Website www.ulta.com
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta