Ulta Beauty Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	204.92	703.2	766.59	737.88	431.56	1,046
Cash & Short-Term Investments	204.92	703.2	766.59	737.88	431.56	1,046
Cash Growth	15.27%	-8.27%	3.89%	70.98%	-58.74%	108.24%
Accounts Receivable	237.35	223.33	207.94	199.42	233.68	193.11
Inventory	2,744	1,968	1,742	1,603	1,499	1,168
Other Current Assets	184.86	134.06	119.85	168.55	116.72	107.4
Total Current Assets	3,371	3,029	2,837	2,709	2,281	2,515
Net Property, Plant & Equipment	3,077	2,849	2,757	2,571	2,397	2,500
Other Intangible Assets	6.09	0.2	0.51	1.31	1.54	2.47
Goodwill	392.61	10.87	10.87	10.87	10.87	10.87
Other Long-Term Assets	165.52	112.65	102.25	78.39	74.06	61.45
Total Assets	7,012	6,002	5,707	5,370	4,764	5,090
Accounts Payable	759	563.76	544	559.53	552.73	477.05
Accrued Expenses	473.95	427.02	393.78	444.28	377.58	338.86
Short-Term Debt	551.72	-	-	-	-	-
Current Portion of Leases	290.72	288.11	283.82	283.29	274.12	253.42
Unearned Revenue	462.96	500.59	436.59	394.68	353.58	274.38
Total Current Liabilities	2,538	1,779	1,658	1,682	1,558	1,344
Long-Term Leases	1,732	1,635	1,627	1,620	1,573	1,643
Other Long-Term Liabilities	108.71	98.74	142.22	108.94	98.36	103.32
Total Long-Term Liabilities	1,841	1,734	1,769	1,729	1,671	1,747
Total Liabilities	4,379	3,513	3,428	3,411	3,229	3,090
Common Stock	0.45	0.47	0.49	0.51	0.53	0.57
Treasury Stock	-120.3	-106.79	-83.03	-60.47	-53.48	-37.8
Additional Paid-in Capital	1,175	1,121	1,075	1,024	934.95	847.3
Accumulated Other Comprehensive Income	-	-	-	-	-	0.06
Retained Earnings	1,578	1,474	1,287	995.77	653.38	1,189
Shareholders' Equity	2,633	2,488	2,279	1,960	1,535	2,000
Total Liabilities & Equity	7,012	6,002	5,707	5,370	4,764	5,090
Total Debt	2,575	1,923	1,911	1,903	1,847	1,897
Net Cash (Debt)	-2,370	-1,220	-1,144	-1,165	-1,415	-850.75
Net Cash Per Share	-52.09	-25.74	-23.08	-22.52	-25.80	-15.04
Book Value	2,633	2,488	2,279	1,960	1,535	2,000
Book Value Per Share	57.87	52.49	45.96	37.88	28.00	35.35
Tangible Book Value	2,234	2,477	2,268	1,948	1,523	1,986
Tangible Book Value Per Share	49.11	52.26	45.73	37.64	27.77	35.12

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.