Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
476.84
+0.70 (0.15%)
At close: Jul 11, 2025, 4:00 PM
475.10
-1.74 (-0.36%)
After-hours: Jul 11, 2025, 4:50 PM EDT

Ulta Beauty Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 +20 Quarters
Period Ending
May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 May '21 Jan '21 Oct '20 Aug '20 +20 Quarters
Cash & Equivalents
454.63703.2177.78413.96524.6766.59121.81388.63636.45737.88250.63434.23654.49431.56605.05770.14947.461,046560.91,157
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Cash & Short-Term Investments
454.63703.2177.78413.96524.6766.59121.81388.63636.45737.88250.63434.23654.49431.56605.05770.14947.461,046560.91,157
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Cash Growth
-13.34%-8.27%45.95%6.52%-17.57%3.89%-51.40%-10.50%-2.76%70.98%-58.58%-43.62%-30.92%-58.74%7.87%-33.45%-17.87%108.24%168.58%253.49%
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Receivables
225.15223.33213.62200.86203.46207.94202.87174.44190.28199.42200.3180.51192.75233.68169.21154.42154.34193.11136.27127.99
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Inventory
2,1222,0142,3651,9981,9061,7802,3211,8161,7511,6442,1151,6661,5711,5401,9161,4441,3541,1681,4391,369
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Prepaid Expenses
138.419.99135.51132.02126.5327.56117.28110.52108.0120.26137.64123.01114.087.61105.58108.15108.39107.499.81102.71
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Other Current Assets
-68.6662.7653.61-54.4528.7730.11-107.8542.5739.03-68.1237.518.54--8.9342.62
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Total Current Assets
2,9403,0292,9552,7992,7612,8372,7922,5192,6862,7092,7462,4432,5322,2812,8342,4952,5642,5152,2452,799
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Property, Plant & Equipment
2,9102,8492,8832,8262,7572,7572,6962,6222,5802,5712,5242,4212,3982,3972,3732,3802,4482,5002,5522,626
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Long-Term Investments
--------------2.823.153.253.173.645.11
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Goodwill
10.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.87
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Other Intangible Assets
-0.20.280.360.430.510.590.721.021.310.841.081.311.541.7722.232.472.72.93
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Long-Term Deferred Charges
-39.34---39.67---28.54---22.6---16.69--
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Other Long-Term Assets
126.0173.31109101.86102.5862.5895.3295.6398.3249.8550.0469.8770.4151.4665.4263.9659.3841.5856.4952.96
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Total Assets
5,9876,0025,9585,7375,6325,7075,5955,2495,3765,3705,3324,9465,0124,7645,2884,9555,0885,0904,8715,497
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Accounts Payable
537.52563.76593.22566.9463.78544597.37521.32621.27559.53647.12586.85585.5552.73747.45535.26552.84477.05478.5398.01
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Accrued Expenses
346.96366.64333.46348.04332.69340.21405.44328.25308.58388.84462.77323.94305364.8329.67269.53278.83296.33228.05201.75
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Short-Term Debt
--199.7---195.4-------------
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Current Portion of Leases
285.76288.11284.99281.3284.82283.82287.79287.36288.13283.29275.75274.69276.44274.12274.37267.44263.2253.42252.17245.02
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Current Income Taxes Payable
130.7746.78--92.7111.31--58.7---108.1112.79--113.9642.536.5-
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Current Unearned Revenue
462.84500.59405.04394.99398.73436.59350.94354.25357.22394.68312.13316.57324.69353.58272.63265.46270.09274.38224.86216.55
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Other Current Liabilities
-13.6---42.26---55.44-----43.8543.85-40.26-
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Total Current Liabilities
1,7641,7791,8161,5911,5731,6581,8371,4911,6341,6821,6981,5021,6001,5581,6241,3821,5231,3441,2301,061
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Long-Term Debt
-------------------800
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Long-Term Leases
1,6891,6351,6561,6481,6081,6271,6171,5931,6101,6201,6211,5821,5681,5731,5661,5861,6131,6431,6621,719
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Long-Term Deferred Tax Liabilities
46.0142.5991.7388.4689.5685.9256.8756.0157.4955.3538.6340.0340.739.6967.2764.5466.4865.3689.1194.27
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Other Long-Term Liabilities
57.0856.1565.0261.8660.9656.355.9156.6656.0153.651.6452.8457.6158.6743.6643.1740.2737.9635.3552.18
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Total Liabilities
3,5563,5133,6293,3893,3313,4283,5663,1973,3583,4113,4093,1773,2663,2293,3013,0753,2433,0903,0173,726
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Common Stock
0.460.470.470.480.490.490.50.50.510.510.520.520.530.530.550.550.560.570.570.57
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Additional Paid-In Capital
1,1291,1211,1051,0991,0921,0751,0591,0501,0401,024998.82982.34951.8934.95915.81889.21861.31847.3831.82822.66
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Retained Earnings
1,4201,4741,3301,3551,3151,2871,0521,0841,059995.77983.14846.01851.94653.381,1241,0351,0271,1891,060985.04
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Treasury Stock
-119.7-106.79-106.6-106.49-106.32-83.03-82.8-82.23-82.13-60.47-60.22-59.8-58.65-53.48-53.31-44.78-44.57-37.8-37.7-37.51
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Comprehensive Income & Other
-----------------0.06-0.090.03
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Shareholders' Equity
2,4302,4882,3292,3482,3012,2792,0292,0522,0181,9601,9221,7691,7461,5351,9871,8801,8452,0001,8541,771
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Total Liabilities & Equity
5,9876,0025,9585,7375,6325,7075,5955,2495,3765,3705,3324,9465,0124,7645,2884,9555,0885,0904,8715,497
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Total Debt
1,9751,9232,1411,9291,8931,9112,1001,8801,8981,9031,8971,8571,8451,8471,8401,8531,8771,8971,9142,764
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Net Cash (Debt)
-1,521-1,220-1,963-1,515-1,368-1,144-1,978-1,492-1,262-1,165-1,646-1,422-1,190-1,415-1,235-1,083-929.05-850.75-1,353-1,606
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Net Cash Per Share
-33.41-26.25-41.69-31.78-28.28-23.46-40.18-29.93-25.00-22.86-32.02-27.41-22.64-26.44-22.60-19.68-16.54-15.01-23.93-28.43
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Filing Date Shares Outstanding
44.9545.3146.3747.1147.7248.2748.5649.2349.850.250.8851.2251.8252.3354.1254.3654.7656.2156.3456.32
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Total Common Shares Outstanding
45.0445.9746.5747.347.8548.3248.6649.3449.9350.3651.0351.3352.0452.3154.1754.4555.0956.2656.3356.32
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Working Capital
1,1761,2491,1381,2081,1881,178955.11,0281,0521,0281,048940.86932.12723.171,2101,1131,0411,1711,0151,738
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Book Value Per Share
53.9654.1450.0149.6448.0947.1741.6941.5940.4238.9137.6734.4633.5529.3536.6834.5333.4935.5432.9231.44
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Tangible Book Value
2,4192,4772,3182,3372,2892,2682,0172,0402,0061,9481,9111,7571,7331,5231,9741,8671,8321,9861,8411,757
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Tangible Book Value Per Share
53.7253.8949.7749.4147.8546.9341.4541.3540.1838.6737.4434.2333.3129.1136.4434.2933.2535.3032.6831.20
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Machinery
-2,271---2,072---1,811---1,728---1,733--
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Construction In Progress
-80.84---193.26---196.12---91.9---52.67--
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Leasehold Improvements
-1,041---928.9---855.7---813.07---782.04--
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q