Ulta Beauty, Inc. (ULTA)

Ulta Beauty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	158.45	424.24	703.2	766.59	737.88	431.56
Short-Term Investments	55	70	-	-	-	-
Cash & Short-Term Investments	213.45	494.24	703.2	766.59	737.88	431.56
Cash Growth	-12.07%	-29.72%	-8.27%	3.89%	70.98%	-58.74%
Receivables	249.3	296.22	223.33	207.94	199.42	233.68
Inventory	2,407	2,226	2,014	1,780	1,644	1,540
Prepaid Expenses	163.47	24.64	19.99	27.56	20.26	7.61
Other Current Assets	35.57	103.54	68.66	54.45	107.85	68.12
Total Current Assets	3,069	3,144	3,029	2,837	2,709	2,281
Property, Plant & Equipment	3,292	3,247	2,849	2,757	2,571	2,397
Goodwill	223.15	226.42	10.87	10.87	10.87	10.87
Other Intangible Assets	200.2	203.29	0.2	0.51	1.31	1.54
Long-Term Deferred Charges	-	63.51	39.34	39.67	28.54	22.6
Other Long-Term Assets	179.86	114.79	73.31	62.58	49.85	51.46
Total Assets	6,964	6,999	6,002	5,707	5,370	4,764

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	646.2	685.89	563.76	544	559.53	552.73
Accrued Expenses	440.44	517.5	366.64	340.21	388.84	364.8
Short-Term Debt	339.58	62.29	-	-	-	-
Current Portion of Leases	312.65	306.67	288.11	283.82	283.29	274.12
Current Income Taxes Payable	-	35.74	46.78	11.31	-	12.79
Current Unearned Revenue	542.42	582.38	500.59	436.59	394.68	353.58
Other Current Liabilities	-	33.88	13.6	42.26	55.44	-
Total Current Liabilities	2,281	2,224	1,779	1,658	1,682	1,558
Long-Term Leases	1,872	1,813	1,635	1,627	1,620	1,573
Long-Term Deferred Tax Liabilities	99.4	98.77	42.59	85.92	55.35	39.69
Other Long-Term Liabilities	67.72	59.63	56.15	56.3	53.6	58.67
Total Liabilities	4,320	4,196	3,513	3,428	3,411	3,229

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Common Stock	0.44	0.45	0.47	0.49	0.51	0.53
Additional Paid-In Capital	1,209	1,183	1,121	1,075	1,024	934.95
Retained Earnings	1,568	1,737	1,474	1,287	995.77	653.38
Treasury Stock	-131.32	-120.44	-106.79	-83.03	-60.47	-53.48
Comprehensive Income & Other	-2.88	3.76	-	-	-	-
Shareholders' Equity	2,644	2,803	2,488	2,279	1,960	1,535
Total Liabilities & Equity	6,964	6,999	6,002	5,707	5,370	4,764

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	2,524	2,182	1,923	1,911	1,903	1,847
Net Cash (Debt)	-2,311	-1,688	-1,220	-1,144	-1,165	-1,415
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.40	-37.51	-25.74	-23.08	-22.52	-25.81
Filing Date Shares Outstanding	42.76	43.74	45.31	48.27	50.2	52.33
Total Common Shares Outstanding	42.81	44.17	45.97	48.32	50.36	52.31
Working Capital	787.24	919.8	1,249	1,178	1,028	723.17
Book Value Per Share	61.76	63.48	54.14	47.17	38.91	29.35
Tangible Book Value	2,220	2,374	2,477	2,268	1,948	1,523
Tangible Book Value Per Share	51.87	53.75	53.89	46.93	38.67	29.11
Machinery	-	2,576	2,271	2,072	1,811	1,728
Construction In Progress	-	132.77	80.84	193.26	196.12	91.9
Leasehold Improvements	-	1,139	1,041	928.9	855.7	813.07

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error