Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 36.24% is in line with its 5-year average of 35.07%, around the middle of its 5-year range (31.18%–38.76%).
As of the fiscal period ended Saturday, August 1, 2026. 5.34% above its 12-month average of 34.41%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
36.24%
DEBT TO ASSETS RATIO AVG TTM
34.41%
DEBT TO ASSETS RATIO AVG 3Y
34.27%
DEBT TO ASSETS RATIO AVG 5Y
35.07%
DEBT TO ASSETS RATIO AVG 10Y
37.04%
DEBT TO ASSETS RATIO AVG 15Y
18.52%
DEBT TO ASSETS RATIO AVG 20Y
16.76%
CURRENT VS TTM AVG
+5.34%
CURRENT VS 3Y AVG
+5.76%
CURRENT VS 5Y AVG
+3.36%
CURRENT VS 10Y AVG
-2.15%
CURRENT VS 15Y AVG
+95.71%
CURRENT VS 20Y AVG
+116.21%
SECTOR MEDIAN · CONSUMER CYCLICAL
0.40%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
+9075.76%
vs the sector median at left
Ulta Beauty, Inc.
Market Cap
$24.25B
Debt to Assets Ratio
36.24%
TTM Avg
34.41%
3Y Avg
34.27%
5Y Avg
35.07%
Market Cap
$24.84B
Debt to Assets Ratio
0.47%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$26.78B
Debt to Assets Ratio
0.28%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$21.42B
Debt to Assets Ratio
0.39%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$21.14B
Debt to Assets Ratio
0.40%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ulta Beauty, Inc. (ULTA) | $24.25B | 36.24% | 34.41% | 34.27% | 35.07% |
| Smurfit Westrock plc (SW)vs › | $24.04B | 0.31% | N/A | N/A | N/A |
| PulteGroup, Inc. (PHM)vs › | $24.02B | 0.13% | N/A | N/A | N/A |
| SharkNinja, Inc. (SN)vs › | $24.54B | 0.16% | N/A | N/A | N/A |
| Tapestry, Inc. (TPR)vs › | $24.68B | 0.59% | N/A | N/A | N/A |
| Darden Restaurants, Inc. (DRI)vs › | $24.84B | 0.47% | N/A | N/A | N/A |
| Williams-Sonoma, Inc. (WSM)vs › | $26.78B | 0.28% | N/A | N/A | N/A |
| Ralph Lauren Corporation (RL)vs › | $21.42B | 0.39% | N/A | N/A | N/A |
| Packaging Corporation of America (PKG)vs › | $21.14B | 0.40% | N/A | N/A | N/A |
| Amcor plc (AMCR)vs › | $20.87B | 0.41% | N/A | N/A | N/A |
Debt/Assets
36.2%
Debt/Equity
0.95
Current Ratio
1.35
Interest Coverage
866.7x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-08-01 | 36.24% |
| 2026-05-02 | 33.39% |
| 2026-01-31 | 31.18% |
| 2025-11-01 | 36.72% |
| 2025-08-02 | 34.50% |
| 2025-05-03 | 32.99% |
| 2025-02-01 | 32.04% |
| 2024-11-02 | 35.93% |
| 2024-08-03 | 33.62% |
| 2024-05-04 | 33.61% |
| 2024-01-31 | 33.49% |
| 2023-10-28 | 37.53% |
| 2023-07-29 | 35.83% |
| 2023-04-29 | 35.31% |
| 2023-01-31 | 35.44% |
| 2022-10-29 | 35.58% |
| 2022-07-30 | 37.54% |
| 2022-04-30 | 36.81% |
| 2022-01-31 | 38.76% |
| 2021-10-30 | 34.80% |
| 2021-07-31 | 37.40% |
| 2021-05-01 | 36.88% |
| 2021-01-31 | 37.27% |
| 2020-10-31 | 39.29% |
| 2020-08-01 | 50.27% |
| 2020-05-02 | 50.42% |
| 2020-01-31 | 39.85% |
| 2019-11-02 | 39.15% |
| 2019-08-03 | 40.17% |
| 2019-05-04 | 39.15% |
| 2019-01-31 | 0.00% |
| 2018-11-03 | 0.00% |
| 2018-08-04 | 0.00% |
| 2018-05-05 | 0.00% |
| 2018-01-31 | 0.00% |
| 2017-10-28 | 0.00% |
| 2017-07-29 | 0.00% |
| 2017-04-29 | 0.00% |
| 2017-01-31 | 0.00% |
| 2016-10-29 | 0.00% |
| 2016-07-30 | 0.00% |
| 2016-04-30 | 0.00% |
| 2016-01-31 | 0.00% |
| 2015-10-31 | 0.00% |
| 2015-08-01 | 0.00% |
| 2015-05-02 | 0.00% |
| 2015-01-31 | 0.00% |
| 2014-11-01 | 0.00% |
| 2014-08-02 | 0.00% |
| 2014-05-03 | 0.00% |
| 2014-01-31 | 0.00% |
| 2013-11-02 | 0.00% |
| 2013-08-03 | 0.00% |
| 2013-05-04 | 0.00% |
| 2013-01-31 | 0.00% |
| 2012-10-27 | 0.00% |
| 2012-07-28 | 0.00% |
| 2012-04-28 | 0.00% |
| 2012-01-31 | 0.00% |
| 2011-10-29 | 0.00% |
| 2011-07-30 | 0.00% |
| 2011-04-30 | 0.00% |
| 2011-01-31 | 0.00% |
| 2010-10-30 | 0.00% |
| 2010-07-31 | 0.00% |
| 2010-05-01 | 0.00% |
| 2010-01-31 | 0.00% |
| 2009-10-31 | 6.30% |
| 2009-08-01 | 11.94% |
| 2009-05-02 | 17.62% |
| 2009-01-31 | 18.64% |
| 2008-11-01 | 22.14% |
| 2008-08-02 | 22.14% |
| 2008-05-03 | 19.84% |
| 2008-01-31 | 15.93% |
| 2007-11-03 | 19.28% |
| 2007-07-31 | 22.34% |
| 2007-04-30 | 21.99% |
| 2007-01-31 | 14.98% |
| 2006-01-31 | 16.06% |
