Current Ratio of Ulta Beauty, Inc. from 29 Jan 2011 to 01 Nov 2025

Taxonomy & unit
ratio: %
Description
The current ratio is a liquidity ratio that measures a company's ability to cover its short-term obligations with its current assets.
Summary
Ulta Beauty, Inc. quarterly Current Ratio in % history and change rate from 29 Jan 2011 to 01 Nov 2025.
  • Ulta Beauty, Inc. Current Ratio for the quarter ending 01 Nov 2025 was 150%, a 12% decline year-over-year.
Current Ratio, Quarterly (%)
Current Ratio, YoY Quarterly Change (%)

Ulta Beauty, Inc. Quarterly Current Ratio (%)

Period Value YoY Chg Change % Date
Q3 2025 150% -21% -12% 01 Nov 2025
Q2 2025 159% -9% -5.6% 02 Aug 2025
Q1 2025 169% +2% +1.4% 03 May 2025
Q4 2024 171% +7% +4.3% 01 Feb 2025
Q3 2024 171% +10% +6.1% 02 Nov 2024
Q2 2024 168% +4% +2.5% 03 Aug 2024
Q1 2024 166% +4% +2.4% 04 May 2024
Q4 2023 164% +3% +1.7% 03 Feb 2024
Q3 2023 161% +4% +2.4% 28 Oct 2023
Q2 2023 164% +3% +2.1% 29 Jul 2023
Q1 2023 162% -2% -1.3% 29 Apr 2023
Q4 2022 161% -6% -3.7% 28 Jan 2023
Q3 2022 157% -20% -11% 29 Oct 2022
Q2 2022 161% -19% -10% 30 Jul 2022
Q1 2022 165% -32% -16% 30 Apr 2022
Q4 2021 167% -50% -23% 29 Jan 2022
Q3 2021 177% -40% -18% 30 Oct 2021
Q2 2021 179% -33% -16% 31 Jul 2021
Q1 2021 196% +3% +1.6% 01 May 2021
Q4 2020 217% +38% +21% 30 Jan 2021
Q3 2020 217% +27% +14% 31 Oct 2020
Q2 2020 213% +12% +5.7% 01 Aug 2020
Q1 2020 193% -22% -10% 02 May 2020
Q4 2019 180% -49% -21% 01 Feb 2020
Q3 2019 190% -45% -19% 02 Nov 2019
Q2 2019 201% -43% -17% 03 Aug 2019
Q1 2019 216% -36% -14% 04 May 2019
Q4 2018 229% -34% -13% 02 Feb 2019
Q3 2018 235% -34% -13% 03 Nov 2018
Q2 2018 244% -27% -10% 04 Aug 2018
Q1 2018 252% -19% -7% 05 May 2018
Q4 2017 263% -4% -1.3% 03 Feb 2018
Q3 2017 269% -7% -2.6% 28 Oct 2017
Q2 2017 271% -26% -8.8% 29 Jul 2017
Q1 2017 271% -44% -14% 29 Apr 2017
Q4 2016 267% -70% -21% 28 Jan 2017
Q3 2016 276% -61% -18% 29 Oct 2016
Q2 2016 297% -49% -14% 30 Jul 2016
Q1 2016 315% -35% -10% 30 Apr 2016
Q4 2015 336% -17% -4.9% 30 Jan 2016
Q3 2015 337% -23% -6.3% 31 Oct 2015
Q2 2015 346% -14% -3.8% 01 Aug 2015
Q1 2015 350% -6% -1.8% 02 May 2015
Q4 2014 354% +4% +1.1% 31 Jan 2015
Q3 2014 359% +15% +4.4% 01 Nov 2014
Q2 2014 360% +29% +8.8% 02 Aug 2014
Q1 2014 356% +28% +8.5% 03 May 2014
Q4 2013 350% +41% +13% 01 Feb 2014
Q3 2013 344% +40% +13% 02 Nov 2013
Q2 2013 331% +30% +9.9% 03 Aug 2013
Q1 2013 328% +42% +15% 04 May 2013
Q4 2012 308% +11% +3.6% 02 Feb 2013
Q3 2012 304% +32% +12% 27 Oct 2012
Q2 2012 301% +50% +20% 28 Jul 2012
Q1 2012 287% +52% +22% 28 Apr 2012
Q4 2011 298% +78% +35% 28 Jan 2012
Q3 2011 272% 29 Oct 2011
Q2 2011 250% 30 Jul 2011
Q1 2011 235% 30 Apr 2011
Q4 2010 220% 29 Jan 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.