Ulta Beauty Current Ratio 2012-2026 | ULTA

Current and historical current ratio for Ulta Beauty (ULTA) from 2012 to 2026. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term obligations. Ulta Beauty current ratio for the three months ending July 31, 2026 was 1.35.
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Ulta Beauty Current Ratio Historical Data
Date Current Assets Current Liabilities Current Ratio
2026-07-31 $3.07B $2.28B 1.35
2026-04-30 $3.02B $2.30B 1.31
2026-01-31 $3.14B $2.22B 1.41
2025-10-31 $3.37B $2.54B 1.33
2025-07-31 $3.07B $2.20B 1.40
2025-04-30 $2.94B $1.76B 1.67
2025-01-31 $3.03B $1.78B 1.70
2024-10-31 $2.96B $1.82B 1.63
2024-07-31 $2.80B $1.59B 1.76
2024-04-30 $2.76B $1.57B 1.76
2024-01-31 $2.84B $1.66B 1.71
2023-10-31 $2.79B $1.84B 1.52
2023-07-31 $2.52B $1.49B 1.69
2023-04-30 $2.69B $1.63B 1.64
2023-01-31 $2.71B $1.68B 1.61
2022-10-31 $2.75B $1.70B 1.62
2022-07-31 $2.44B $1.50B 1.63
2022-04-30 $2.53B $1.60B 1.58
2022-01-31 $2.28B $1.56B 1.46
2021-10-31 $2.83B $1.62B 1.75
2021-07-31 $2.50B $1.38B 1.81
2021-04-30 $2.56B $1.52B 1.68
2021-01-31 $2.52B $1.34B 1.87
2020-10-31 $2.25B $1.23B 1.83
2020-07-31 $2.80B $1.06B 2.64
2020-04-30 $2.73B $1.10B 2.49
2020-01-31 $2.06B $1.14B 1.81
2019-10-31 $2.10B $1.26B 1.67
2019-07-31 $1.92B $1.07B 1.80
2019-04-30 $2.02B $1.05B 1.93
2019-01-31 $1.92B $0.82B 2.33
2018-10-31 $2.03B $0.98B 2.06
2018-07-31 $1.83B $0.76B 2.41
2018-04-30 $1.80B $0.75B 2.42
2018-01-31 $1.69B $0.64B 2.64
2017-10-31 $1.65B $0.72B 2.30
2017-07-31 $1.59B $0.57B 2.79
2017-04-30 $1.67B $0.58B 2.86
2017-01-31 $1.54B $0.53B 2.90
2016-10-31 $1.54B $0.66B 2.35
2016-07-31 $1.38B $0.49B 2.80
2016-04-30 $1.34B $0.50B 2.70
2016-01-31 $1.38B $0.40B 3.47
2015-10-31 $1.39B $0.46B 3.03
2015-07-31 $1.32B $0.37B 3.56
2015-04-30 $1.33B $0.38B 3.45
2015-01-31 $1.26B $0.36B 3.51
2014-10-31 $1.23B $0.37B 3.33
2014-07-31 $1.13B $0.30B 3.76
2014-04-30 $1.09B $0.30B 3.61
2014-01-31 $1.00B $0.27B 3.76
2013-10-31 $0.94B $0.29B 3.27
2013-07-31 $0.85B $0.23B 3.64
2013-04-30 $0.83B $0.25B 3.34
2013-01-31 $0.79B $0.22B 3.57
2012-10-31 $0.77B $0.28B 2.78
2012-07-31 $0.62B $0.17B 3.65
2012-04-30 $0.67B $0.26B 2.61
2012-01-31 $0.58B $0.17B 3.52
2011-10-31 $0.56B $0.22B 2.59
2011-07-31 $0.46B $0.16B 2.98
2011-04-30 $0.43B $0.15B 2.93
2011-01-31 $0.40B $0.16B 2.48
2010-10-31 $0.38B $0.20B 1.85
2010-07-31 $0.30B $0.13B 2.29
2010-04-30 $0.28B $0.12B 2.31
2010-01-31 $0.26B $0.13B 2.08
2009-10-31 $0.33B $0.20B 1.67
2009-07-31 $0.26B $0.12B 2.15
2009-04-30 $0.29B $0.11B 2.59
2009-01-31 $0.28B $0.12B 2.37
2008-10-31 $0.33B $0.21B 1.59
2008-07-31 $0.25B $0.13B 1.94
2008-04-30 $0.27B $0.14B 1.90
2008-01-31 $0.23B $0.11B 2.05
2007-10-31 $0.27B $0.18B 1.48
2007-07-31 $0.20B $0.12B 1.62
2007-04-30 $0.20B $0.11B 1.77
2007-01-31 $0.00B 0.00
2006-10-31 $0.20B $0.13B 1.47
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Miscellaneous & Diversified $23.459B $12.393B
Ulta Beauty Inc. is a leading beauty retailer in the United States. The company offers a wide range of products including cosmetics, fragrance, skincare, hair care, bath and body products, and salon styling tools in stores. It sells more than 25,000 products from about 500 well-established and emerging beauty brands across all categories and price points. The company operates a full-service salon in every store offering hair, skin and brow services. Additionally, it offers products through its Website, ulta.com, as well as mobile applications.
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