In the wake of the increase in Current Liabilities in the first quarter 2026, Quick Ratio fell to 0.1 below Ulta Beauty Inc average.

Within Specialty Retail industry 25 other companies have achieved higher Quick Ratio than Ulta Beauty Inc in first quarter 2026. While Quick Ratio total ranking in the first quarter 2026 has deteriorated compared to the prior quarter from 3354 to 3696.

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ULTA Quick Ratio	(May 02 2026) Q1	(Jan 31 2026) Q4	(Nov 01 2025) Q3	(Aug 02 2025) Q2	(May 03 2025) Q1
Y / Y Current Liabilities Change	30.63 %	25 %	39.75 %	38.31 %	12.15 %
Y / Y Cash & cash equivalent Change	-51.32 %	-29.72 %	15.27 %	-41.36 %	-13.34 %
Quick Ratio MRQ	0.1	0.22	0.08	0.11	0.26
ULTA's Total Ranking	# 3696	# 3354	# 3619	# 3115	# 2478
Seq. Current Liabilities Change	3.58 %	-12.37 %	15.34 %	24.77 %	-0.88 %
Seq. Cash & cash equivalent Change	-55.22 %	141.19 %	-15.58 %	-46.61 %	-35.35 %

Quick Ratio first quarter 2026 Company Ranking
Within:	No.
Specialty Retail Industry	# 26
Retail Sector	# 121
Overall Market	# 3696

Quick Ratio Statistics
High	Average	Low
1.57	0.64	0.04
(Jan 31 2015)		(Oct 30 2010)

Financial Statements
Ulta Beauty Inc 's Current Liabilities	$ 2,304 Millions	Visit ULTA's Balance sheet
Ulta Beauty Inc 's Cash & cash equivalent	$ 221 Millions	Visit ULTA's Balance sheet
Source of ULTA's Sales		Visit ULTA's Sales by Geography

Cumulative Ulta Beauty Inc 's Quick Ratio

ULTA's Quick Ratio for the trailling 12 Months

ULTA Quick Ratio	(May 02 2026) 12 Months	(Jan 31 2026) 12 Months	(Nov 01 2025) 12 Months	(Aug 02 2025) 12 Months	(May 03 2025) 12 Months
Y / Y Current Liabilities TTM Growth	33.33 %	29.11 %	24.9 %	13.66 %	6.09 %
Y / Y Cash & cash equivalent TTM Growth	-33.51 %	-23.25 %	-14.73 %	-13.61 %	-2.89 %
Quick Ratio TTM	0.13	0.16	0.19	0.21	0.25
Total Ranking TTM	# 4134	# 3149	# 3401	# 3228	# 3449
Seq. Current Liabilities TTM Growth	6.19 %	5.37 %	9.55 %	8.77 %	2.83 %
Seq. Cash & cash equivalent TTM Growth	-16.71 %	-13.02 %	1.72 %	-9.79 %	-3.85 %

Quick ratio ranking by company, industry and sector >> Back to ULTA Financial Strength Comparisons >> Go to Compare ULTA Quick Ratio to its Competitors

On the trailing twelve months basis Due to rise in Current Liabilities in the Q1 2026 to $2,304.08 millions, cumulative Quick Ratio decreased to 0.13 below the Ulta Beauty Inc average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Specialty Retail industry 36 other companies have achieved higher Quick Ratio than Ulta Beauty Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the fourth quarter 2025 from 3149 to 4134.

Explain Quick Ratio?
How much Cash & cash equivalents ULTA�s has?
What are ULTA�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Specialty Retail Industry	# 37
Retail Sector	# 174
Within the Market	# 4134

trailing twelve months Quick Ratio Statistics
High	Average	Low
1.4	0.6	0.13
(Nov 01 2014)		(May 02 2026)

Companies with similar Quick Ratio in the quarter ending May 02 2026, within Specialty Retail Industry	Quick Ratio	May 02 2026 MRQ Cash & cash equivalent	May 02 2026 MRQ Current Liabilities
1 800 Flowers Com Inc	0.24	$ 50.697 Millions	$ 209.231 Millions
Dick s Sporting Goods inc	0.21	$ 998.228 Millions	$ 4,844.190 Millions
Star Group L p	0.21	$ 91.863 Millions	$ 447.128 Millions
Petco Health And Wellness Company Inc	0.20	$ 166.804 Millions	$ 817.868 Millions
Live Ventures Inc	0.14	$ 15.173 Millions	$ 104.893 Millions
Virco Mfg Corporation	0.14	$ 3.734 Millions	$ 27.045 Millions
Ulta Beauty Inc	0.10	$ 221.300 Millions	$ 2,304.079 Millions
Bobs Discount Furniture Inc	0.09	$ 27.738 Millions	$ 322.329 Millions
Leslie s Inc	0.07	$ 16.919 Millions	$ 234.386 Millions
Rh	0.05	$ 53.803 Millions	$ 996.857 Millions
Titan Machinery Inc	0.04	$ 29.578 Millions	$ 788.473 Millions
Barnes and Noble Education Inc	0.03	$ 8.418 Millions	$ 283.604 Millions
Yoshitsu Co Ltd	0.02	$ 3.410 Millions	$ 168.369 Millions

Date modified: 2026-09-26T07:19:39+00:00

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