Ulta Beauty Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	424.24	703.2	766.59	737.88	431.56
Short-Term Investments	70	-	-	-	-
Cash & Short-Term Investments	494.24	703.2	766.59	737.88	431.56
Cash Growth	-29.72%	-8.27%	3.89%	70.98%	-58.74%
Accounts Receivable	296.22	223.33	207.94	199.42	233.68
Inventory	2,181	1,968	1,742	1,603	1,499
Other Current Assets	172.56	134.06	119.85	168.55	116.72
Total Current Assets	3,144	3,029	2,837	2,709	2,281
Net Property, Plant & Equipment	3,247	2,849	2,757	2,571	2,397
Other Intangible Assets	203.29	0.2	0.51	1.31	1.54
Goodwill	226.42	10.87	10.87	10.87	10.87
Other Long-Term Assets	178.3	112.65	102.25	78.39	74.06
Total Assets	6,999	6,002	5,707	5,370	4,764
Accounts Payable	685.89	563.76	544	559.53	552.73
Accrued Expenses	587.12	427.02	393.78	444.28	377.58
Short-Term Debt	62.29	-	-	-	-
Current Portion of Leases	306.67	288.11	283.82	283.29	274.12
Unearned Revenue	582.38	500.59	436.59	394.68	353.58
Total Current Liabilities	2,224	1,779	1,658	1,682	1,558
Long-Term Leases	1,813	1,635	1,627	1,620	1,573
Other Long-Term Liabilities	158.4	98.74	142.22	108.94	98.36
Total Long-Term Liabilities	1,972	1,734	1,769	1,729	1,671
Total Liabilities	4,196	3,513	3,428	3,411	3,229
Common Stock	-	0.47	0.49	0.51	0.53
Treasury Stock	-	-106.79	-83.03	-60.47	-53.48
Additional Paid-in Capital	-	1,121	1,075	1,024	934.95
Retained Earnings	-	1,474	1,287	995.77	653.38
Shareholders' Equity	2,803	2,488	2,279	1,960	1,535
Total Liabilities & Equity	6,999	6,002	5,707	5,370	4,764
Total Debt	2,182	1,923	1,911	1,903	1,847
Net Cash (Debt)	-1,688	-1,220	-1,144	-1,165	-1,415
Net Cash Per Share	-37.52	-25.74	-23.08	-22.52	-25.80
Book Value	2,803	2,488	2,279	1,960	1,535
Book Value Per Share	62.31	52.49	45.96	37.88	28.00
Tangible Book Value	2,374	2,477	2,268	1,948	1,523
Tangible Book Value Per Share	52.76	52.26	45.73	37.64	27.77

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.