Ulta Beauty, Inc.
ULTA
$462.52
-$8.69-1.84%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.30M | 494.24M | 204.92M | 242.75M | 454.63M |
| Total Receivables | 248.24M | 296.22M | 237.35M | 224.41M | 225.15M |
| Inventory | 2.39B | 2.23B | 2.74B | 2.41B | 2.12B |
| Prepaid Expenses | 165.65M | 24.64M | 158.39M | 165.96M | 138.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 103.54M | 26.47M | 28.88M | -- |
| Total Current Assets | 3.02B | 3.14B | 3.37B | 3.07B | 2.94B |
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| Total Current Assets | 3.02B | 3.14B | 3.37B | 3.07B | 2.94B |
| Net Property, Plant & Equipment | 3.27B | 3.25B | 3.08B | 3.01B | 2.91B |
| Long-term Investments | 224.63M | 226.42M | 392.61M | 392.61M | 10.87M |
| Goodwill | 224.63M | 226.42M | 392.61M | 392.61M | 10.87M |
| Total Other Intangibles | 201.60M | 203.29M | 6.09M | 5.47M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.43M | 178.30M | 165.52M | 148.87M | 126.01M |
| Total Assets | 6.90B | 7.00B | 7.01B | 6.63B | 5.99B |
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| Total Accounts Payable | 713.78M | 685.89M | 759.00M | 708.66M | 537.52M |
| Total Accrued Expenses | 462.07M | 517.50M | 473.95M | 460.23M | 346.96M |
| Short-term Debt | 144.90M | 62.29M | 551.72M | 289.10M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.58M | 306.67M | 290.72M | 282.59M | 285.76M |
| Total Finance Division Other Current Liabilities | 673.76M | 652.00M | 462.96M | 460.19M | 593.61M |
| Total Other Current Liabilities | 673.76M | 652.00M | 462.96M | 460.19M | 593.61M |
| Total Current Liabilities | 2.30B | 2.22B | 2.54B | 2.20B | 1.76B |
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| Total Current Liabilities | 2.30B | 2.22B | 2.54B | 2.20B | 1.76B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 144.90M | 62.29M | 551.72M | 289.10M | -- |
| Capital Leases | 1.85B | 1.81B | 1.73B | 1.72B | 1.69B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.24M | 158.40M | 108.71M | 109.89M | 103.10M |
| Total Liabilities | 4.31B | 4.20B | 4.38B | 4.03B | 3.56B |
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| Common Stock & APIC | 1.19B | 1.18B | 1.18B | 1.15B | 1.13B |
| Retained Earnings | 1.52B | 1.74B | 1.58B | 1.57B | 1.42B |
| Treasury Stock & Other | -131.15M | -116.68M | -120.30M | -120.03M | -119.70M |
| Total Common Equity | 2.58B | 2.80B | 2.63B | 2.60B | 2.43B |
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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 | 2.58B | 2.80B | 2.63B | 2.60B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58B | 2.80B | 2.63B | 2.60B | 2.43B |
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