Ulta Beauty, Inc. (ULTA)

ULTA Balance Sheet

Assets, liabilities, and equity analysis

ULTA Quarterly Balance Sheet (USD)

Quarterly Report	TTM	05/02/2026	01/31/2026	11/01/2025	08/02/2025	05/03/2025	01/31/2025	11/02/2024	08/03/2024
Total Current Assets	3.022B	3.022B	3.144B	3.371B	3.069B	2.940B	3.029B	2.955B	2.799B
Cash & Cash Equivalents	166.300M	166.300M	424.243M	204.921M	242.745M	454.629M	703.201M	177.782M	413.962M
Short-Term Investments	55.000M	55.000M	70.000M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	221.300M	221.300M	494.243M	204.921M	242.745M	454.629M	703.201M	177.782M	413.962M
Accounts Receivable	248.240M	248.240M	296.217M	237.352M	224.412M	225.146M	223.334M	213.621M	200.863M
Inventory	2.386B	2.386B	2.181B	2.744B	2.407B	2.122B	1.968B	2.365B	1.998B
Total Assets	6.895B	6.895B	6.999B	7.012B	6.631B	5.987B	6.002B	5.958B	5.737B
Property, Plant & Equipment	3.270B	3.270B	3.247B	3.077B	3.015B	2.910B	2.849B	2.883B	2.826B
Goodwill	224.628M	224.628M	226.421M	392.606M	392.606M	10.870M	10.870M	10.870M	10.870M
Intangible Assets	201.596M	201.596M	203.288M	6.089M	5.466M	0.00	204K	281K	357K
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.304B	2.304B	2.224B	2.538B	2.201B	1.764B	1.779B	1.816B	1.591B
Accounts Payable	713.775M	713.775M	685.887M	759.001M	708.655M	537.518M	563.761M	593.219M	566.904M
Short-Term Debt	144.899M	144.899M	368.958M	842.437M	571.694M	285.764M	288.114M	484.685M	281.301M
Total Liabilities	4.314B	4.314B	4.196B	4.379B	4.027B	3.556B	3.513B	3.629B	3.389B
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2.302B	2.302B	2.182B	2.575B	2.288B	1.975B	1.923B	2.141B	1.929B
Net Debt (Cash)	2.136B	2.136B	1.758B	2.370B	2.045B	1.521B	1.220B	1.963B	1.515B
Total Shareholders' Equity	2.581B	2.581B	2.803B	2.633B	2.604B	2.430B	2.488B	2.329B	2.348B
Common Stock	442K	442K	450K	454K	458K	459K	468K	474K	481K
Retained Earnings	1.522B	1.522B	1.737B	1.578B	1.572B	1.420B	1.474B	1.330B	1.355B
Current Ratio	1.31	1.31	1.41	1.33	1.39	1.67	1.70	1.63	1.76
Debt to Equity Ratio	0.89	0.89	0.78	0.98	0.88	0.81	0.77	0.92	0.82

ULTA Annual Balance Sheet (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Total Current Assets	3.144B	3.029B	2.837B	2.709B	2.281B	2.515B	2.055B	1.915B
Cash & Cash Equivalents	424.243M	703.201M	766.594M	737.877M	431.560M	1.046B	392.325M	409.251M
Short-Term Investments	70.000M	0.00	0.00	0.00	0.00	0.00	110.000M	0.00
Cash & Short-Term Investments	494.243M	703.201M	766.594M	737.877M	431.560M	1.046B	502.325M	409.251M
Accounts Receivable	296.217M	223.334M	207.939M	199.422M	233.682M	193.109M	139.337M	136.168M
Inventory	2.181B	1.968B	1.742B	1.603B	1.499B	1.168B	1.294B	1.214B
Total Assets	6.999B	6.002B	5.707B	5.370B	4.764B	5.090B	4.864B	3.191B
Property, Plant & Equipment	3.247B	2.849B	2.757B	2.571B	2.397B	2.500B	2.743B	1.226B
Goodwill	226.421M	10.870M	10.870M	10.870M	10.870M	10.870M	10.870M	10.870M
Intangible Assets	203.288M	204K	510K	1.312M	1.538M	2.465M	3.391M	4.317M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.224B	1.779B	1.658B	1.682B	1.558B	1.344B	1.137B	823.736M
Accounts Payable	685.887M	563.761M	544.001M	559.527M	552.730M	477.052M	414.009M	404.016M
Short-Term Debt	368.958M	288.114M	283.821M	283.293M	274.118M	253.415M	239.629M	0.00
Total Liabilities	4.196B	3.513B	3.428B	3.411B	3.229B	3.090B	2.962B	1.371B
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2.182B	1.923B	1.911B	1.903B	1.847B	1.897B	1.938B	0.00
Net Debt (Cash)	1.758B	1.220B	1.144B	1.165B	1.415B	850.750M	1.546B	-409.251M
Total Shareholders' Equity	2.803B	2.488B	2.279B	1.960B	1.535B	2.000B	1.902B	1.820B
Common Stock	450K	468K	491K	511K	530K	569K	573K	592K
Retained Earnings	1.737B	1.474B	1.287B	995.773M	653.376M	1.189B	1.128B	1.106B
Current Ratio	1.41	1.70	1.71	1.61	1.46	1.87	1.81	2.32
Debt to Equity Ratio	0.78	0.77	0.84	0.97	1.20	0.95	1.02	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ulta Beauty, Inc.

Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.

Bolingbrook, IL

20,000 employees

www.ulta.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Kecia L. Steelman

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