Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
531.52
-6.63 (-1.23%)
Apr 29, 2026, 9:52 AM EDT - Market open
Ulta Beauty Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 424.24 | 703.2 | 766.59 | 737.88 | 431.56 | Upgrade
|
| Short-Term Investments | 70 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 494.24 | 703.2 | 766.59 | 737.88 | 431.56 | Upgrade
|
| Cash Growth | -29.72% | -8.27% | 3.89% | 70.98% | -58.74% | Upgrade
|
| Receivables | 296.22 | 223.33 | 207.94 | 199.42 | 233.68 | Upgrade
|
| Inventory | 2,226 | 2,014 | 1,780 | 1,644 | 1,540 | Upgrade
|
| Prepaid Expenses | 24.64 | 19.99 | 27.56 | 20.26 | 7.61 | Upgrade
|
| Other Current Assets | 103.54 | 68.66 | 54.45 | 107.85 | 68.12 | Upgrade
|
| Total Current Assets | 3,144 | 3,029 | 2,837 | 2,709 | 2,281 | Upgrade
|
| Property, Plant & Equipment | 3,247 | 2,849 | 2,757 | 2,571 | 2,397 | Upgrade
|
| Goodwill | 226.42 | 10.87 | 10.87 | 10.87 | 10.87 | Upgrade
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| Other Intangible Assets | 203.29 | 0.2 | 0.51 | 1.31 | 1.54 | Upgrade
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| Long-Term Deferred Charges | 63.51 | 39.34 | 39.67 | 28.54 | 22.6 | Upgrade
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| Other Long-Term Assets | 114.79 | 73.31 | 62.58 | 49.85 | 51.46 | Upgrade
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| Total Assets | 6,999 | 6,002 | 5,707 | 5,370 | 4,764 | Upgrade
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| Accounts Payable | 685.89 | 563.76 | 544 | 559.53 | 552.73 | Upgrade
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| Accrued Expenses | 517.5 | 366.64 | 340.21 | 388.84 | 364.8 | Upgrade
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| Short-Term Debt | 62.29 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 306.67 | 288.11 | 283.82 | 283.29 | 274.12 | Upgrade
|
| Current Income Taxes Payable | 35.74 | 46.78 | 11.31 | - | 12.79 | Upgrade
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| Current Unearned Revenue | 582.38 | 500.59 | 436.59 | 394.68 | 353.58 | Upgrade
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| Other Current Liabilities | 33.88 | 13.6 | 42.26 | 55.44 | - | Upgrade
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| Total Current Liabilities | 2,224 | 1,779 | 1,658 | 1,682 | 1,558 | Upgrade
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| Long-Term Leases | 1,813 | 1,635 | 1,627 | 1,620 | 1,573 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.77 | 42.59 | 85.92 | 55.35 | 39.69 | Upgrade
|
| Other Long-Term Liabilities | 59.63 | 56.15 | 56.3 | 53.6 | 58.67 | Upgrade
|
| Total Liabilities | 4,196 | 3,513 | 3,428 | 3,411 | 3,229 | Upgrade
|
| Common Stock | 0.45 | 0.47 | 0.49 | 0.51 | 0.53 | Upgrade
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| Additional Paid-In Capital | 1,183 | 1,121 | 1,075 | 1,024 | 934.95 | Upgrade
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| Retained Earnings | 1,737 | 1,474 | 1,287 | 995.77 | 653.38 | Upgrade
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| Treasury Stock | -120.44 | -106.79 | -83.03 | -60.47 | -53.48 | Upgrade
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| Comprehensive Income & Other | 3.76 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,803 | 2,488 | 2,279 | 1,960 | 1,535 | Upgrade
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| Total Liabilities & Equity | 6,999 | 6,002 | 5,707 | 5,370 | 4,764 | Upgrade
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| Total Debt | 2,182 | 1,923 | 1,911 | 1,903 | 1,847 | Upgrade
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| Net Cash (Debt) | -1,688 | -1,220 | -1,144 | -1,165 | -1,415 | Upgrade
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| Net Cash Per Share | -37.51 | -25.74 | -23.08 | -22.52 | -25.81 | Upgrade
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| Filing Date Shares Outstanding | 43.74 | 45.31 | 48.27 | 50.2 | 52.33 | Upgrade
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| Total Common Shares Outstanding | 44.17 | 45.97 | 48.32 | 50.36 | 52.31 | Upgrade
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| Working Capital | 919.8 | 1,249 | 1,178 | 1,028 | 723.17 | Upgrade
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| Book Value Per Share | 63.48 | 54.14 | 47.17 | 38.91 | 29.35 | Upgrade
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| Tangible Book Value | 2,374 | 2,477 | 2,268 | 1,948 | 1,523 | Upgrade
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| Tangible Book Value Per Share | 53.75 | 53.89 | 46.93 | 38.67 | 29.11 | Upgrade
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| Machinery | 2,576 | 2,271 | 2,072 | 1,811 | 1,728 | Upgrade
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| Construction In Progress | 132.77 | 80.84 | 193.26 | 196.12 | 91.9 | Upgrade
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| Leasehold Improvements | 1,139 | 1,041 | 928.9 | 855.7 | 813.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.