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Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
557.86
+16.88 (3.12%)
At close: Sep 21, 2026, 4:00 PM EDT
557.93
+0.07 (0.01%)
After-hours: Sep 21, 2026, 7:48 PM EDT

Ulta Beauty Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 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
Cash & Equivalents
158.45166.3424.24204.92242.75454.63703.2177.78413.96524.6766.59121.81388.63636.45737.88250.63434.23654.49431.56605.05
Short-Term Investments
555570-----------------
Cash & Short-Term Investments
213.45221.3494.24204.92242.75454.63703.2177.78413.96524.6766.59121.81388.63636.45737.88250.63434.23654.49431.56605.05
Cash Growth (YoY)
-12.07%-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%
Receivables
249.3248.24296.22237.35224.41225.15223.33213.62200.86203.46207.94202.87174.44190.28199.42200.3180.51192.75233.68169.21
Inventory
2,4072,3862,2262,7442,4072,1222,0142,3651,9981,9061,7802,3211,8161,7511,6442,1151,6661,5711,5401,916
Prepaid Expenses
163.47165.6524.64158.39165.96138.419.99135.51132.02126.5327.56117.28110.52108.0120.26137.64123.01114.087.61105.58
Other Current Assets
35.57-103.5426.4728.88-68.6662.7653.61-54.4528.7730.11-107.8542.5739.03-68.1237.5
Total Current Assets
3,0693,0223,1443,3713,0692,9403,0292,9552,7992,7612,8372,7922,5192,6862,7092,7462,4432,5322,2812,834
Property, Plant & Equipment
3,2923,2703,2473,0773,0152,9102,8492,8832,8262,7572,7572,6962,6222,5802,5712,5242,4212,3982,3972,373
Long-Term Investments
-------------------2.82
Goodwill
223.15224.63226.42392.61392.6110.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.87
Other Intangible Assets
200.2201.6203.296.095.47-0.20.280.360.430.510.590.721.021.310.841.081.311.541.77
Long-Term Deferred Charges
--63.51---39.34---39.67---28.54---22.6-
Other Long-Term Assets
179.86177.43114.79165.52148.87126.0173.31109101.86102.5862.5895.3295.6398.3249.8550.0469.8770.4151.4665.42
Total Assets
6,9646,8956,9997,0126,6315,9876,0025,9585,7375,6325,7075,5955,2495,3765,3705,3324,9465,0124,7645,288

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 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
Accounts Payable
646.2713.78685.89759708.66537.52563.76593.22566.9463.78544597.37521.32621.27559.53647.12586.85585.5552.73747.45
Accrued Expenses
440.44462.07517.5473.95460.23346.96366.64333.46348.04332.69340.21405.44328.25308.58388.84462.77323.94305364.8329.67
Short-Term Debt
339.58144.962.29551.72289.1--199.7---195.4--------
Current Portion of Leases
312.65309.58306.67290.72282.59285.76288.11284.99281.3284.82283.82287.79287.36288.13283.29275.75274.69276.44274.12274.37
Current Income Taxes Payable
-132.5735.74--130.7746.78--92.7111.31--58.7---108.1112.79-
Current Unearned Revenue
542.42541.2582.38462.96460.19462.84500.59405.04394.99398.73436.59350.94354.25357.22394.68312.13316.57324.69353.58272.63
Other Current Liabilities
--33.88---13.6---42.26---55.44-----
Total Current Liabilities
2,2812,3042,2242,5382,2011,7641,7791,8161,5911,5731,6581,8371,4911,6341,6821,6981,5021,6001,5581,624
Long-Term Leases
1,8721,8481,8131,7321,7161,6891,6351,6561,6481,6081,6271,6171,5931,6101,6201,6211,5821,5681,5731,566
Long-Term Deferred Tax Liabilities
99.4101.2298.7745.3149.1646.0142.5991.7388.4689.5685.9256.8756.0157.4955.3538.6340.0340.739.6967.27
Other Long-Term Liabilities
67.7261.0259.6363.460.7357.0856.1565.0261.8660.9656.355.9156.6656.0153.651.6452.8457.6158.6743.66
Total Liabilities
4,3204,3144,1964,3794,0273,5563,5133,6293,3893,3313,4283,5663,1973,3583,4113,4093,1773,2663,2293,301

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 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
Common Stock
0.440.440.450.450.460.460.470.470.480.490.490.50.50.510.510.520.520.530.530.55
Additional Paid-In Capital
1,2091,1891,1831,1751,1521,1291,1211,1051,0991,0921,0751,0591,0501,0401,024998.82982.34951.8934.95915.81
Retained Earnings
1,5681,5221,7371,5781,5721,4201,4741,3301,3551,3151,2871,0521,0841,059995.77983.14846.01851.94653.381,124
Treasury Stock
-131.32-131.24-120.44-120.3-120.03-119.7-106.79-106.6-106.49-106.32-83.03-82.8-82.23-82.13-60.47-60.22-59.8-58.65-53.48-53.31
Comprehensive Income & Other
-2.880.093.76-----------------
Shareholders' Equity
2,6442,5812,8032,6332,6042,4302,4882,3292,3482,3012,2792,0292,0522,0181,9601,9221,7691,7461,5351,987
Total Liabilities & Equity
6,9646,8956,9997,0126,6315,9876,0025,9585,7375,6325,7075,5955,2495,3765,3705,3324,9465,0124,7645,288

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 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
Total Debt
2,5242,3022,1822,5752,2881,9751,9232,1411,9291,8931,9112,1001,8801,8981,9031,8971,8571,8451,8471,840
Net Cash (Debt)
-2,311-2,081-1,688-2,370-2,045-1,521-1,220-1,963-1,515-1,368-1,144-1,978-1,492-1,262-1,165-1,646-1,422-1,190-1,415-1,235
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-53.66-47.34-37.91-52.78-45.33-33.41-26.25-41.69-31.78-28.28-23.46-40.18-29.93-25.00-22.86-32.02-27.41-22.64-26.44-22.60
Filing Date Shares Outstanding
42.7642.9943.7444.3644.8444.9545.3146.3747.1147.7248.2748.5649.2349.850.250.8851.2251.8252.3354.12
Total Common Shares Outstanding
42.8143.2544.1744.544.8845.0445.9746.5747.347.8548.3248.6649.3449.9350.3651.0351.3352.0452.3154.17
Working Capital
787.24717.53919.8832.42868.281,1761,2491,1381,2081,1881,178955.11,0281,0521,0281,048940.86932.12723.171,210
Book Value Per Share
61.7659.6863.4859.1758.0253.9654.1450.0149.6448.0947.1741.6941.5940.4238.9137.6734.4633.5529.3536.68
Tangible Book Value
2,2202,1552,3742,2342,2062,4192,4772,3182,3372,2892,2682,0172,0402,0061,9481,9111,7571,7331,5231,974
Tangible Book Value Per Share
51.8749.8253.7550.2149.1553.7253.8949.7749.4147.8546.9341.4541.3540.1838.6737.4434.2333.3129.1136.44
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