Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
489.47
+1.39 (0.28%)
At close: Jul 21, 2026, 4:00 PM EDT
484.83
-4.64 (-0.95%)
After-hours: Jul 21, 2026, 7:48 PM EDT
Ulta Beauty Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | 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 |
Cash & Equivalents | 166.3 | 424.24 | 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 |
Short-Term Investments | 55 | 70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 221.3 | 494.24 | 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 |
Cash Growth | -51.32% | -29.72% | 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% |
Accounts Receivable | 248.24 | 296.22 | 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 |
Inventory | 2,386 | 2,181 | 2,744 | 2,407 | 2,122 | 1,968 | 2,365 | 1,998 | 1,906 | 1,742 | 2,321 | 1,816 | 1,751 | 1,603 | 2,115 | 1,666 | 1,571 | 1,499 | 1,916 | 1,444 |
Other Current Assets | 165.65 | 172.56 | 184.86 | 194.84 | 138.4 | 134.06 | 198.27 | 185.63 | 126.53 | 119.85 | 146.06 | 140.64 | 108.01 | 168.55 | 180.21 | 162.04 | 114.08 | 116.72 | 143.09 | 126.69 |
Total Current Assets | 3,022 | 3,144 | 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 |
Net Property, Plant & Equipment | 3,270 | 3,247 | 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 |
Other Intangible Assets | 201.6 | 203.29 | 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 |
Goodwill | 224.63 | 226.42 | 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 |
Other Long-Term Assets | 177.43 | 178.3 | 165.52 | 148.87 | 126.01 | 112.65 | 109 | 101.86 | 102.58 | 102.25 | 95.32 | 95.63 | 98.32 | 78.39 | 50.04 | 69.87 | 70.41 | 74.06 | 68.24 | 67.11 |
Total Assets | 6,895 | 6,999 | 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 |
Accounts Payable | 713.78 | 685.89 | 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 |
Accrued Expenses | 594.63 | 587.12 | 473.95 | 460.23 | 477.73 | 427.02 | 333.46 | 348.04 | 425.4 | 393.78 | 405.44 | 328.25 | 367.28 | 444.28 | 462.77 | 323.94 | 413.11 | 377.58 | 329.67 | 313.37 |
Short-Term Debt | 144.9 | 62.29 | 551.72 | 289.1 | - | - | 199.7 | - | - | - | 195.4 | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 309.58 | 306.67 | 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 |
Unearned Revenue | 541.2 | 582.38 | 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 |
Total Current Liabilities | 2,304 | 2,224 | 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 |
Long-Term Leases | 1,848 | 1,813 | 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 |
Other Long-Term Liabilities | 162.24 | 158.4 | 108.71 | 109.89 | 103.1 | 98.74 | 156.75 | 150.32 | 150.52 | 142.22 | 112.78 | 112.67 | 113.5 | 108.94 | 90.27 | 92.87 | 98.31 | 98.36 | 110.93 | 107.7 |
Total Long-Term Liabilities | 2,010 | 1,972 | 1,841 | 1,826 | 1,793 | 1,734 | 1,813 | 1,798 | 1,758 | 1,769 | 1,730 | 1,706 | 1,724 | 1,729 | 1,712 | 1,675 | 1,667 | 1,671 | 1,677 | 1,693 |
Total Liabilities | 4,314 | 4,196 | 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 |
Common Stock | 0.44 | 0.45 | 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 |
Treasury Stock | -131.24 | -120.44 | -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 |
Additional Paid-in Capital | 1,189 | 1,183 | 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 |
Accumulated Other Comprehensive Income | 0.09 | 3.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1,522 | 1,737 | 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 |
Shareholders' Equity | 2,581 | 2,803 | 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 |
Total Liabilities & Equity | 6,895 | 6,999 | 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 |
Total Debt | 2,302 | 2,182 | 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 |
Net Cash (Debt) | -2,081 | -1,688 | -2,370 | -2,045 | -1,521 | -1,220 | -1,963 | -1,515 | -1,368 | -1,145 | -1,978 | -1,492 | -1,262 | -1,165 | -1,646 | -1,422 | -1,190 | -1,415 | -1,235 | -1,083 |
Net Cash Per Share | -47.34 | -37.91 | -53.03 | -45.33 | -33.41 | -26.25 | -41.69 | -31.78 | -28.28 | -23.45 | -40.18 | -29.93 | -25.00 | -22.86 | -32.02 | -27.41 | -22.64 | -26.44 | -22.60 | -19.68 |
Book Value | 2,581 | 2,803 | 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 |
Book Value Per Share | 58.71 | 62.97 | 58.92 | 57.72 | 53.40 | 53.54 | 49.46 | 49.26 | 47.55 | 46.71 | 41.21 | 41.16 | 39.99 | 38.45 | 37.38 | 34.09 | 33.20 | 28.69 | 36.35 | 34.17 |
Tangible Book Value | 2,155 | 2,374 | 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 |
Tangible Book Value Per Share | 49.01 | 53.32 | 50.00 | 48.90 | 53.16 | 53.30 | 49.22 | 49.03 | 47.32 | 46.48 | 40.98 | 40.93 | 39.75 | 38.21 | 37.16 | 33.86 | 32.97 | 28.46 | 36.12 | 33.94 |