ULTA BEAUTY INC (ULTA) Stock Balance Sheet

NASDAQ:ULTA • US90384S3031

Current stock price

537.6 USD
+4.51 (+0.85%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash
ULTA Cash ChartULTA Cash over time chart
311.19M611.25MN/A651.40M165.10M
Cash Equivalents
ULTA Cash Equivalents ChartULTA Cash Equivalents over time chart
N/A91.95M89.59M86.50M66.50M
Marketable Securities
ULTA Marketable Securities ChartULTA Marketable Securities over time chart
85.00MN/AN/A0.00199.90M
Receivables
ULTA Receivables ChartULTA Receivables over time chart
394.27M223.33M207.94M199.40M233.70M
Inventories
ULTA Inventories ChartULTA Inventories over time chart
2.18B1.97B1.74B1.60B1.50B
Other Current Assets
ULTA Other Current Assets ChartULTA Other Current Assets over time chart
172.56M134.06M119.85M168.60M116.70M
Total Current Assets
ULTA Total Current Assets ChartULTA Total Current Assets over time chart
3.14B3.03B2.84B2.71B2.28B
 
Non-Current Assets
PPE Net
ULTA PPE Net ChartULTA PPE Net over time chart
3.25B2.85B2.76B2.57B2.40B
Goodwill
ULTA Goodwill ChartULTA Goodwill over time chart
226.42M10.87M10.87M10.90M10.90M
Intangibles
ULTA Intangibles ChartULTA Intangibles over time chart
203.29M204.00K510.00K1.30M1.50M
Other Non-Current Assets
ULTA Other Non-Current Assets ChartULTA Other Non-Current Assets over time chart
178.30M112.65M102.25M78.40M74.10M
Total Non-Current Assets
ULTA Total Non-Current Assets ChartULTA Total Non-Current Assets over time chart
3.86B2.97B2.87B2.66B2.48B
 
TOTAL ASSETS
ULTA TOTAL ASSETS ChartULTA TOTAL ASSETS over time chart
7.00B6.00B5.71B5.37B4.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
ULTA Short Term Debt ChartULTA Short Term Debt over time chart
62.29M0.000.000.000.00
Current Portion Of LT Debt.
ULTA Current Portion Of LT Debt. ChartULTA Current Portion Of LT Debt. over time chart
N/AN/AN/A0.000.00
Accrued Expenses
ULTA Accrued Expenses ChartULTA Accrued Expenses over time chart
782.98M607.64M609.50M668.70M595.50M
Accounts Payable
ULTA Accounts Payable ChartULTA Accounts Payable over time chart
685.89M563.76M544.00M559.50M552.70M
Other Current Liabilities
ULTA Other Current Liabilities ChartULTA Other Current Liabilities over time chart
693.19M608.08M504.69M453.50M409.80M
Total Current Liabilities
ULTA Total Current Liabilities ChartULTA Total Current Liabilities over time chart
2.22B1.78B1.66B1.68B1.56B
 
Non-Current Liabilities
Long Term Debt
ULTA Long Term Debt ChartULTA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ULTA Deferred Taxes/Income ChartULTA Deferred Taxes/Income over time chart
98.77M42.59M85.92M55.30M39.70M
Other Non-Current Liabilities
ULTA Other Non-Current Liabilities ChartULTA Other Non-Current Liabilities over time chart
1.87B1.69B1.68B1.67B1.63B
Total Non-Current Liabilities
ULTA Total Non-Current Liabilities ChartULTA Total Non-Current Liabilities over time chart
1.97B1.73B1.77B1.73B1.67B
 
TOTAL LIABILITIES
ULTA TOTAL LIABILITIES ChartULTA TOTAL LIABILITIES over time chart
4.20B3.51B3.43B3.41B3.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ULTA Retained Earnings ChartULTA Retained Earnings over time chart
1.74B1.47B1.29B995.80M653.40M
Additional Paid In Capital
ULTA Additional Paid In Capital ChartULTA Additional Paid In Capital over time chart
1.18B1.12B1.08B1.02B934.90M
Common Shares
ULTA Common Shares ChartULTA Common Shares over time chart
450.00K468.00K491.00K500.00K500.00K
Treasury Stock
ULTA Treasury Stock ChartULTA Treasury Stock over time chart
-120.44M-106.79M-83.03M-60.50M-53.50M
Other Shareholders' Equity
ULTA Other Shareholders' Equity ChartULTA Other Shareholders' Equity over time chart
3.76MN/A2.28B1.96B0.00
Shares Outstanding
ULTA Shares Outstanding ChartULTA Shares Outstanding over time chart
44.17M45.97M48.32M50.40M52.30M
Tangible Book Value per Share
ULTA Tangible Book Value per Share ChartULTA Tangible Book Value per Share over time chart
53.7553.8946.9338.6429.12
Total Shareholders' Equity
ULTA Total Shareholders' Equity ChartULTA Total Shareholders' Equity over time chart
2.80B2.49B2.28B1.96B1.54B
 
TOTAL LIABILITIES AND EQUITY
ULTA TOTAL LIABILITIES AND EQUITY ChartULTA TOTAL LIABILITIES AND EQUITY over time chart
7.00B6.00B5.71B5.37B4.76B
 
Statistics
Current Ratio
ULTA Current Ratio ChartULTA Current Ratio over time chart
1.411.701.711.611.46
Return On Assets (ROA)
ULTA Return On Assets (ROA) ChartULTA Return On Assets (ROA) over time chart
16.48%20.01%22.62%23.13%20.70%
Return On Equity (ROE)
ULTA Return On Equity (ROE) ChartULTA Return On Equity (ROE) over time chart
41.14%48.27%56.64%63.37%64.22%
Return On Invested Capital (ROIC)
ULTA Return On Invested Capital (ROIC) ChartULTA Return On Invested Capital (ROIC) over time chart
24.02%28.10%31.42%33.68%30.66%
Return On Invested Capital Ex Cash (ROICexc)
ULTA Return On Invested Capital Ex Cash (ROICexc) ChartULTA Return On Invested Capital Ex Cash (ROICexc) over time chart
24.45%28.72%32.13%34.49%33.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ULTA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartULTA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.88%28.80%32.22%34.61%33.58%

All data in USD , ROIC based on taxRate of 0.24

Charts

ULTA Balance Sheet Over Time ChartULTA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
ULTA Balance Sheet - Short Vs Long Term ChartULTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B