Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
608.52
+4.43 (0.73%)
At close: Dec 24, 2025, 1:00 PM EST
608.50
-0.02 (0.00%)
After-hours: Dec 24, 2025, 4:42 PM EST
Ulta Beauty Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 | Jan '21 Jan 30, 2021 | +20 Quarters |
Cash & Equivalents | 204.92 | 242.75 | 454.63 | 703.2 | 177.78 | 413.96 | 524.6 | 766.59 | 121.81 | 388.63 | 636.45 | 737.88 | 250.63 | 434.23 | 654.49 | 431.56 | 605.05 | 770.14 | 947.46 | 1,046 | Upgrade |
Cash & Short-Term Investments | 204.92 | 242.75 | 454.63 | 703.2 | 177.78 | 413.96 | 524.6 | 766.59 | 121.81 | 388.63 | 636.45 | 737.88 | 250.63 | 434.23 | 654.49 | 431.56 | 605.05 | 770.14 | 947.46 | 1,046 | Upgrade |
Cash Growth | 15.27% | -41.36% | -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% | Upgrade |
Receivables | 237.35 | 224.41 | 225.15 | 223.33 | 213.62 | 200.86 | 203.46 | 207.94 | 202.87 | 174.44 | 190.28 | 199.42 | 200.3 | 180.51 | 192.75 | 233.68 | 169.21 | 154.42 | 154.34 | 193.11 | Upgrade |
Inventory | 2,744 | 2,407 | 2,122 | 2,014 | 2,365 | 1,998 | 1,906 | 1,780 | 2,321 | 1,816 | 1,751 | 1,644 | 2,115 | 1,666 | 1,571 | 1,540 | 1,916 | 1,444 | 1,354 | 1,168 | Upgrade |
Prepaid Expenses | 158.39 | 165.96 | 138.4 | 19.99 | 135.51 | 132.02 | 126.53 | 27.56 | 117.28 | 110.52 | 108.01 | 20.26 | 137.64 | 123.01 | 114.08 | 7.61 | 105.58 | 108.15 | 108.39 | 107.4 | Upgrade |
Other Current Assets | 26.47 | 28.88 | - | 68.66 | 62.76 | 53.61 | - | 54.45 | 28.77 | 30.11 | - | 107.85 | 42.57 | 39.03 | - | 68.12 | 37.5 | 18.54 | - | - | Upgrade |
Total Current Assets | 3,371 | 3,069 | 2,940 | 3,029 | 2,955 | 2,799 | 2,761 | 2,837 | 2,792 | 2,519 | 2,686 | 2,709 | 2,746 | 2,443 | 2,532 | 2,281 | 2,834 | 2,495 | 2,564 | 2,515 | Upgrade |
Property, Plant & Equipment | 3,077 | 3,015 | 2,910 | 2,849 | 2,883 | 2,826 | 2,757 | 2,757 | 2,696 | 2,622 | 2,580 | 2,571 | 2,524 | 2,421 | 2,398 | 2,397 | 2,373 | 2,380 | 2,448 | 2,500 | Upgrade |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.82 | 3.15 | 3.25 | 3.17 | Upgrade |
Goodwill | 392.61 | 392.61 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | Upgrade |
Other Intangible Assets | 6.09 | 5.47 | - | 0.2 | 0.28 | 0.36 | 0.43 | 0.51 | 0.59 | 0.72 | 1.02 | 1.31 | 0.84 | 1.08 | 1.31 | 1.54 | 1.77 | 2 | 2.23 | 2.47 | Upgrade |
Long-Term Deferred Charges | - | - | - | 39.34 | - | - | - | 39.67 | - | - | - | 28.54 | - | - | - | 22.6 | - | - | - | 16.69 | Upgrade |
Other Long-Term Assets | 165.52 | 148.87 | 126.01 | 73.31 | 109 | 101.86 | 102.58 | 62.58 | 95.32 | 95.63 | 98.32 | 49.85 | 50.04 | 69.87 | 70.41 | 51.46 | 65.42 | 63.96 | 59.38 | 41.58 | Upgrade |
Total Assets | 7,012 | 6,631 | 5,987 | 6,002 | 5,958 | 5,737 | 5,632 | 5,707 | 5,595 | 5,249 | 5,376 | 5,370 | 5,332 | 4,946 | 5,012 | 4,764 | 5,288 | 4,955 | 5,088 | 5,090 | Upgrade |
Accounts Payable | 759 | 708.66 | 537.52 | 563.76 | 593.22 | 566.9 | 463.78 | 544 | 597.37 | 521.32 | 621.27 | 559.53 | 647.12 | 586.85 | 585.5 | 552.73 | 747.45 | 535.26 | 552.84 | 477.05 | Upgrade |
Accrued Expenses | 473.95 | 460.23 | 346.96 | 366.64 | 333.46 | 348.04 | 332.69 | 340.21 | 405.44 | 328.25 | 308.58 | 388.84 | 462.77 | 323.94 | 305 | 364.8 | 329.67 | 269.53 | 278.83 | 296.33 | Upgrade |
Short-Term Debt | 551.72 | 289.1 | - | - | 199.7 | - | - | - | 195.4 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Current Portion of Leases | 290.72 | 282.59 | 285.76 | 288.11 | 284.99 | 281.3 | 284.82 | 283.82 | 287.79 | 287.36 | 288.13 | 283.29 | 275.75 | 274.69 | 276.44 | 274.12 | 274.37 | 267.44 | 263.2 | 253.42 | Upgrade |
Current Income Taxes Payable | - | - | 130.77 | 46.78 | - | - | 92.71 | 11.31 | - | - | 58.7 | - | - | - | 108.11 | 12.79 | - | - | 113.96 | 42.53 | Upgrade |
Current Unearned Revenue | 462.96 | 460.19 | 462.84 | 500.59 | 405.04 | 394.99 | 398.73 | 436.59 | 350.94 | 354.25 | 357.22 | 394.68 | 312.13 | 316.57 | 324.69 | 353.58 | 272.63 | 265.46 | 270.09 | 274.38 | Upgrade |
Other Current Liabilities | - | - | - | 13.6 | - | - | - | 42.26 | - | - | - | 55.44 | - | - | - | - | - | 43.85 | 43.85 | - | Upgrade |
Total Current Liabilities | 2,538 | 2,201 | 1,764 | 1,779 | 1,816 | 1,591 | 1,573 | 1,658 | 1,837 | 1,491 | 1,634 | 1,682 | 1,698 | 1,502 | 1,600 | 1,558 | 1,624 | 1,382 | 1,523 | 1,344 | Upgrade |
Long-Term Leases | 1,732 | 1,716 | 1,689 | 1,635 | 1,656 | 1,648 | 1,608 | 1,627 | 1,617 | 1,593 | 1,610 | 1,620 | 1,621 | 1,582 | 1,568 | 1,573 | 1,566 | 1,586 | 1,613 | 1,643 | Upgrade |
Long-Term Deferred Tax Liabilities | 45.31 | 49.16 | 46.01 | 42.59 | 91.73 | 88.46 | 89.56 | 85.92 | 56.87 | 56.01 | 57.49 | 55.35 | 38.63 | 40.03 | 40.7 | 39.69 | 67.27 | 64.54 | 66.48 | 65.36 | Upgrade |
Other Long-Term Liabilities | 63.4 | 60.73 | 57.08 | 56.15 | 65.02 | 61.86 | 60.96 | 56.3 | 55.91 | 56.66 | 56.01 | 53.6 | 51.64 | 52.84 | 57.61 | 58.67 | 43.66 | 43.17 | 40.27 | 37.96 | Upgrade |
Total Liabilities | 4,379 | 4,027 | 3,556 | 3,513 | 3,629 | 3,389 | 3,331 | 3,428 | 3,566 | 3,197 | 3,358 | 3,411 | 3,409 | 3,177 | 3,266 | 3,229 | 3,301 | 3,075 | 3,243 | 3,090 | Upgrade |
Common Stock | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.49 | 0.49 | 0.5 | 0.5 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.55 | 0.55 | 0.56 | 0.57 | Upgrade |
Additional Paid-In Capital | 1,175 | 1,152 | 1,129 | 1,121 | 1,105 | 1,099 | 1,092 | 1,075 | 1,059 | 1,050 | 1,040 | 1,024 | 998.82 | 982.34 | 951.8 | 934.95 | 915.81 | 889.21 | 861.31 | 847.3 | Upgrade |
Retained Earnings | 1,578 | 1,572 | 1,420 | 1,474 | 1,330 | 1,355 | 1,315 | 1,287 | 1,052 | 1,084 | 1,059 | 995.77 | 983.14 | 846.01 | 851.94 | 653.38 | 1,124 | 1,035 | 1,027 | 1,189 | Upgrade |
Treasury Stock | -120.3 | -120.03 | -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 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | Upgrade |
Shareholders' Equity | 2,633 | 2,604 | 2,430 | 2,488 | 2,329 | 2,348 | 2,301 | 2,279 | 2,029 | 2,052 | 2,018 | 1,960 | 1,922 | 1,769 | 1,746 | 1,535 | 1,987 | 1,880 | 1,845 | 2,000 | Upgrade |
Total Liabilities & Equity | 7,012 | 6,631 | 5,987 | 6,002 | 5,958 | 5,737 | 5,632 | 5,707 | 5,595 | 5,249 | 5,376 | 5,370 | 5,332 | 4,946 | 5,012 | 4,764 | 5,288 | 4,955 | 5,088 | 5,090 | Upgrade |
Total Debt | 2,575 | 2,288 | 1,975 | 1,923 | 2,141 | 1,929 | 1,893 | 1,911 | 2,100 | 1,880 | 1,898 | 1,903 | 1,897 | 1,857 | 1,845 | 1,847 | 1,840 | 1,853 | 1,877 | 1,897 | Upgrade |
Net Cash (Debt) | -2,370 | -2,045 | -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 | Upgrade |
Net Cash Per Share | -52.78 | -45.33 | -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 | Upgrade |
Filing Date Shares Outstanding | 44.36 | 44.84 | 44.95 | 45.31 | 46.37 | 47.11 | 47.72 | 48.27 | 48.56 | 49.23 | 49.8 | 50.2 | 50.88 | 51.22 | 51.82 | 52.33 | 54.12 | 54.36 | 54.76 | 56.21 | Upgrade |
Total Common Shares Outstanding | 44.5 | 44.88 | 45.04 | 45.97 | 46.57 | 47.3 | 47.85 | 48.32 | 48.66 | 49.34 | 49.93 | 50.36 | 51.03 | 51.33 | 52.04 | 52.31 | 54.17 | 54.45 | 55.09 | 56.26 | Upgrade |
Working Capital | 832.42 | 868.28 | 1,176 | 1,249 | 1,138 | 1,208 | 1,188 | 1,178 | 955.1 | 1,028 | 1,052 | 1,028 | 1,048 | 940.86 | 932.12 | 723.17 | 1,210 | 1,113 | 1,041 | 1,171 | Upgrade |
Book Value Per Share | 59.17 | 58.02 | 53.96 | 54.14 | 50.01 | 49.64 | 48.09 | 47.17 | 41.69 | 41.59 | 40.42 | 38.91 | 37.67 | 34.46 | 33.55 | 29.35 | 36.68 | 34.53 | 33.49 | 35.54 | Upgrade |
Tangible Book Value | 2,234 | 2,206 | 2,419 | 2,477 | 2,318 | 2,337 | 2,289 | 2,268 | 2,017 | 2,040 | 2,006 | 1,948 | 1,911 | 1,757 | 1,733 | 1,523 | 1,974 | 1,867 | 1,832 | 1,986 | Upgrade |
Tangible Book Value Per Share | 50.21 | 49.15 | 53.72 | 53.89 | 49.77 | 49.41 | 47.85 | 46.93 | 41.45 | 41.35 | 40.18 | 38.67 | 37.44 | 34.23 | 33.31 | 29.11 | 36.44 | 34.29 | 33.25 | 35.30 | Upgrade |
Machinery | - | - | - | 2,271 | - | - | - | 2,072 | - | - | - | 1,811 | - | - | - | 1,728 | - | - | - | 1,733 | Upgrade |
Construction In Progress | - | - | - | 80.84 | - | - | - | 193.26 | - | - | - | 196.12 | - | - | - | 91.9 | - | - | - | 52.67 | Upgrade |
Leasehold Improvements | - | - | - | 1,041 | - | - | - | 928.9 | - | - | - | 855.7 | - | - | - | 813.07 | - | - | - | 782.04 | Upgrade |
Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.