Ulta Beauty, Inc.
ULTA
$539.44
$0.300.06%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 494.24M | 204.92M | 242.75M | 454.63M | 703.20M |
| Total Receivables | 296.22M | 237.35M | 224.41M | 225.15M | 223.33M |
| Inventory | 2.23B | 2.74B | 2.41B | 2.12B | 2.01B |
| Prepaid Expenses | 24.64M | 158.39M | 165.96M | 138.40M | 19.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.54M | 26.47M | 28.88M | -- | 68.66M |
| Total Current Assets | 3.14B | 3.37B | 3.07B | 2.94B | 3.03B |
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| Total Current Assets | 3.14B | 3.37B | 3.07B | 2.94B | 3.03B |
| Net Property, Plant & Equipment | 3.25B | 3.08B | 3.01B | 2.91B | 2.85B |
| Long-term Investments | 226.42M | 392.61M | 392.61M | 10.87M | 10.87M |
| Goodwill | 226.42M | 392.61M | 392.61M | 10.87M | 10.87M |
| Total Other Intangibles | 203.29M | 6.09M | 5.47M | -- | 204.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.30M | 165.52M | 148.87M | 126.01M | 112.65M |
| Total Assets | 7.00B | 7.01B | 6.63B | 5.99B | 6.00B |
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| Total Accounts Payable | 685.89M | 759.00M | 708.66M | 537.52M | 563.76M |
| Total Accrued Expenses | 517.50M | 473.95M | 460.23M | 346.96M | 366.64M |
| Short-term Debt | 62.29M | 551.72M | 289.10M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.67M | 290.72M | 282.59M | 285.76M | 288.11M |
| Total Finance Division Other Current Liabilities | 652.00M | 462.96M | 460.19M | 593.61M | 560.96M |
| Total Other Current Liabilities | 652.00M | 462.96M | 460.19M | 593.61M | 560.96M |
| Total Current Liabilities | 2.22B | 2.54B | 2.20B | 1.76B | 1.78B |
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| Total Current Liabilities | 2.22B | 2.54B | 2.20B | 1.76B | 1.78B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.29M | 551.72M | 289.10M | -- | -- |
| Capital Leases | 1.81B | 1.73B | 1.72B | 1.69B | 1.64B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.40M | 108.71M | 109.89M | 103.10M | 98.74M |
| Total Liabilities | 4.20B | 4.38B | 4.03B | 3.56B | 3.51B |
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| Common Stock & APIC | 1.18B | 1.18B | 1.15B | 1.13B | 1.12B |
| Retained Earnings | 1.74B | 1.58B | 1.57B | 1.42B | 1.47B |
| Treasury Stock & Other | -116.68M | -120.30M | -120.03M | -119.70M | -106.79M |
| Total Common Equity | 2.80B | 2.63B | 2.60B | 2.43B | 2.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.80B | 2.63B | 2.60B | 2.43B | 2.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80B | 2.63B | 2.60B | 2.43B | 2.49B |
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