Ulta Beauty, Inc. (ULTA)

Ulta Beauty Balance Sheet

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

Fiscal Quarter	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	Q1 2021
Period Ending	Jan 31, 2026	Nov 1, 2025	Aug 2, 2025	May 3, 2025	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021
Cash & Equivalents	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	947.46
Short-Term Investments	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	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	947.46
Cash Growth	-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%	-17.87%
Accounts Receivable	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	154.34
Inventory	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	1,354
Other Current Assets	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	108.39
Total Current Assets	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	2,564
Net Property, Plant & Equipment	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	2,448
Other Intangible Assets	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	2.23
Goodwill	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	10.87
Other Long-Term Assets	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	62.63
Total Assets	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	5,088
Accounts Payable	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	552.84
Accrued Expenses	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	436.64
Short-Term Debt	62.29	551.72	289.1	-	-	199.7	-	-	-	195.4	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	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	263.2
Unearned Revenue	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	270.09
Total Current Liabilities	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	1,523
Long-Term Leases	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	1,613
Other Long-Term Liabilities	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	106.76
Total Long-Term Liabilities	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	1,720
Total Liabilities	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	3,243
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
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
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
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
Shareholders' Equity	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	1,845
Total Liabilities & Equity	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	5,088
Total Debt	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	1,877
Net Cash (Debt)	-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	-1,083	-929.05
Net Cash Per Share	-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	-16.54
Book Value	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	1,845
Book Value Per Share	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	32.84
Tangible Book Value	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	1,832
Tangible Book Value Per Share	53.32	50.00	48.90	53.17	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	32.61

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q