Ulta Beauty annual current ratio
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Ulta Beauty Current Ratio Growth & History (ULTA)
Ulta Beauty's current ratio was 1.41 for fiscal 2025.
View full Ulta Beauty company overviewUlta Beauty annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 1.41 | −0.29 | −16.95% |
| 2024 | 2025-02-01 | 1.70 | −0.01 | −0.50% |
| 2023 | 2024-02-03 | 1.71 | 0.10 | +6.18% |
| 2022 | 2023-01-28 | 1.61 | 0.15 | +10.03% |
| 2021 | 2022-01-29 | 1.46 | −0.41 | −21.77% |
| 2020 | 2021-01-30 | 1.87 | 0.06 | +3.56% |
| 2019 | 2020-02-01 | 1.81 | −0.52 | −22.26% |
| 2018 | 2019-02-02 | 2.32 | −0.31 | −11.86% |
| 2017 | 2018-02-03 | 2.64 | −0.26 | −9.12% |
| 2016 | 2017-01-28 | 2.90 | −0.57 | −16.38% |
| 2015 | 2016-01-30 | 3.47 | −0.03 | −0.98% |
| 2014 | 2015-01-31 | 3.50 | −0.25 | −6.74% |
| 2013 | 2014-02-01 | 3.76 | 0.19 | +5.25% |
| 2012 | 2013-02-02 | 3.57 | 0.05 | +1.45% |
| 2011 | 2012-01-28 | 3.52 | 1.04 | +42.18% |
| 2010 | 2011-01-29 | 2.48 | — | — |
Ulta Beauty quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | 1.35 | −0.05 | −3.55% |
| Q1 2026 | 2026-05-02 | 1.31 | −0.36 | −21.31% |
| Q4 2025 | 2026-01-31 | 1.41 | −0.29 | −16.95% |
| Q3 2025 | 2025-11-01 | 1.33 | −0.30 | −18.37% |
| Q2 2025 | 2025-08-02 | 1.39 | −0.36 | −20.71% |
| Q1 2025 | 2025-05-03 | 1.67 | −0.09 | −5.05% |
| Q4 2024 | 2025-02-01 | 1.70 | −0.01 | −0.50% |
| Q3 2024 | 2024-11-02 | 1.63 | 0.11 | +7.03% |
| Q2 2024 | 2024-08-03 | 1.76 | 0.07 | +4.11% |
| Q1 2024 | 2024-05-04 | 1.76 | 0.11 | +6.78% |
| Q4 2023 | 2024-02-03 | 1.71 | 0.10 | +6.18% |
| Q3 2023 | 2023-10-28 | 1.52 | −0.10 | −6.02% |
| Q2 2023 | 2023-07-29 | 1.69 | 0.06 | +3.88% |
| Q1 2023 | 2023-04-29 | 1.64 | 0.06 | +3.87% |
| Q4 2022 | 2023-01-28 | 1.61 | 0.15 | +10.03% |
| Q3 2022 | 2022-10-29 | 1.62 | −0.13 | −7.30% |
| Q2 2022 | 2022-07-30 | 1.63 | −0.18 | −9.94% |
| Q1 2022 | 2022-04-30 | 1.58 | −0.10 | −6.00% |
| Q4 2021 | 2022-01-29 | 1.46 | −0.41 | −21.77% |
| Q3 2021 | 2021-10-30 | 1.74 | −0.08 | −4.38% |
| Q2 2021 | 2021-07-31 | 1.81 | −0.83 | −31.53% |
| Q1 2021 | 2021-05-01 | 1.68 | −0.81 | −32.37% |
| Q4 2020 | 2021-01-30 | 1.87 | 0.06 | +3.56% |
| Q3 2020 | 2020-10-31 | 1.82 | 0.16 | +9.35% |
| Q2 2020 | 2020-08-01 | 2.64 | 0.83 | +46.24% |
| Q1 2020 | 2020-05-02 | 2.49 | 0.56 | +28.90% |
| Q4 2019 | 2020-02-01 | 1.81 | −0.52 | −22.26% |
| Q3 2019 | 2019-11-02 | 1.67 | −0.39 | −18.94% |
| Q2 2019 | 2019-08-03 | 1.80 | −0.61 | −25.23% |
| Q1 2019 | 2019-05-04 | 1.93 | −0.49 | −20.18% |
| Q4 2018 | 2019-02-02 | 2.32 | −0.31 | −11.86% |
| Q3 2018 | 2018-11-03 | 2.06 | −0.24 | −10.62% |
| Q2 2018 | 2018-08-04 | 2.41 | −0.38 | −13.62% |
| Q1 2018 | 2018-05-05 | 2.42 | −0.44 | −15.51% |
| Q4 2017 | 2018-02-03 | 2.64 | −0.26 | −9.12% |
| Q3 2017 | 2017-10-28 | 2.30 | −0.05 | −1.99% |
| Q2 2017 | 2017-07-29 | 2.79 | −0.00 | −0.11% |
| Q1 2017 | 2017-04-29 | 2.86 | 0.16 | +6.06% |
| Q4 2016 | 2017-01-28 | 2.90 | −0.57 | −16.38% |
| Q3 2016 | 2016-10-29 | 2.35 | −0.68 | −22.47% |
| Q2 2016 | 2016-07-30 | 2.80 | −0.76 | −21.36% |
| Q1 2016 | 2016-04-30 | 2.70 | −0.75 | −21.84% |
| Q4 2015 | 2016-01-30 | 3.47 | −0.03 | −0.98% |
| Q3 2015 | 2015-10-31 | 3.03 | −0.30 | −8.95% |
| Q2 2015 | 2015-08-01 | 3.55 | −0.20 | −5.38% |
| Q1 2015 | 2015-05-02 | 3.45 | −0.15 | −4.21% |
| Q4 2014 | 2015-01-31 | 3.50 | −0.25 | −6.74% |
| Q3 2014 | 2014-11-01 | 3.33 | 0.06 | +1.72% |
| Q2 2014 | 2014-08-02 | 3.76 | 0.12 | +3.27% |
| Q1 2014 | 2014-05-03 | 3.61 | 0.27 | +7.95% |
| Q4 2013 | 2014-02-01 | 3.76 | 0.19 | +5.25% |
| Q3 2013 | 2013-11-02 | 3.27 | 0.49 | +17.71% |
| Q2 2013 | 2013-08-03 | 3.64 | −0.01 | −0.23% |
| Q1 2013 | 2013-05-04 | 3.34 | 0.73 | +27.76% |
| Q4 2012 | 2013-02-02 | 3.57 | 0.05 | +1.45% |
| Q3 2012 | 2012-10-27 | 2.78 | 0.19 | +7.54% |
| Q2 2012 | 2012-07-28 | 3.65 | 0.66 | +22.22% |
| Q1 2012 | 2012-04-28 | 2.61 | −0.32 | −10.77% |
| Q4 2011 | 2012-01-28 | 3.52 | 1.04 | +42.18% |
| Q3 2011 | 2011-10-29 | 2.59 | — | — |
| Q2 2011 | 2011-07-30 | 2.98 | — | — |
| Q1 2011 | 2011-04-30 | 2.93 | — | — |
| Q4 2010 | 2011-01-29 | 2.48 | — | — |
Ulta Beauty current ratio trends
Over the last five fiscal years, Ulta Beauty's current ratio decreased from 1.87 to 1.41, a change of −0.46. The latest reported quarter, Q2 2026, shows 1.35.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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