Ulta Beauty Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	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	166.3	424.24	703.2	766.59	737.88	431.56
Short-Term Investments	55	70	-	-	-	-
Cash & Short-Term Investments	221.3	494.24	703.2	766.59	737.88	431.56
Cash Growth	-51.32%	-29.72%	-8.27%	3.89%	70.98%	-58.74%
Accounts Receivable	248.24	296.22	223.33	207.94	199.42	233.68
Inventory	2,386	2,181	1,968	1,742	1,603	1,499
Other Current Assets	165.65	172.56	134.06	119.85	168.55	116.72
Total Current Assets	3,022	3,144	3,029	2,837	2,709	2,281
Net Property, Plant & Equipment	3,270	3,247	2,849	2,757	2,571	2,397
Other Intangible Assets	201.6	203.29	0.2	0.51	1.31	1.54
Goodwill	224.63	226.42	10.87	10.87	10.87	10.87
Other Long-Term Assets	177.43	178.3	112.65	102.25	78.39	74.06
Total Assets	6,895	6,999	6,002	5,707	5,370	4,764
Accounts Payable	713.78	685.89	563.76	544	559.53	552.73
Accrued Expenses	594.63	587.12	427.02	393.78	444.28	377.58
Short-Term Debt	144.9	62.29	-	-	-	-
Current Portion of Leases	309.58	306.67	288.11	283.82	283.29	274.12
Unearned Revenue	541.2	582.38	500.59	436.59	394.68	353.58
Total Current Liabilities	2,304	2,224	1,779	1,658	1,682	1,558
Long-Term Leases	1,848	1,813	1,635	1,627	1,620	1,573
Other Long-Term Liabilities	162.24	158.4	98.74	142.22	108.94	98.36
Total Long-Term Liabilities	2,010	1,972	1,734	1,769	1,729	1,671
Total Liabilities	4,314	4,196	3,513	3,428	3,411	3,229
Common Stock	0.44	0.45	0.47	0.49	0.51	0.53
Treasury Stock	-131.24	-120.44	-106.79	-83.03	-60.47	-53.48
Additional Paid-in Capital	1,189	1,183	1,121	1,075	1,024	934.95
Accumulated Other Comprehensive Income	0.09	3.76	-	-	-	-
Retained Earnings	1,522	1,737	1,474	1,287	995.77	653.38
Shareholders' Equity	2,581	2,803	2,488	2,279	1,960	1,535
Total Liabilities & Equity	6,895	6,999	6,002	5,707	5,370	4,764
Total Debt	2,302	2,182	1,923	1,911	1,903	1,847
Net Cash (Debt)	-2,081	-1,688	-1,220	-1,145	-1,165	-1,415
Net Cash Per Share	-46.69	-37.52	-25.74	-23.08	-22.52	-25.81
Book Value	2,581	2,803	2,488	2,279	1,960	1,535
Book Value Per Share	57.91	62.31	52.49	45.96	37.88	28.00
Tangible Book Value	2,155	2,374	2,477	2,268	1,948	1,523
Tangible Book Value Per Share	48.34	52.76	52.26	45.73	37.64	27.77

SEC Filings: 10-K · 10-Q