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 | 141.19% | -15.58% | -46.61% | -35.35% | 295.54% |
| Total Receivables | 24.80% | 5.77% | -0.33% | 0.81% | 4.55% |
| Inventory | -18.88% | 13.98% | 13.46% | 5.36% | -14.86% |
| Prepaid Expenses | -84.45% | -4.56% | 19.92% | 592.19% | -85.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.24% | -8.35% | -- | -- | 9.40% |
| Total Current Assets | -6.72% | 9.83% | 4.40% | -2.94% | 2.50% |
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| Total Current Assets | -6.72% | 9.83% | 4.40% | -2.94% | 2.50% |
| Net Property, Plant & Equipment | 5.52% | 2.08% | 3.59% | 2.14% | -1.19% |
| Long-term Investments | -42.33% | 0.00% | 3,511.83% | 0.00% | 0.00% |
| Goodwill | -42.33% | 0.00% | 3,511.83% | 0.00% | 0.00% |
| Total Other Intangibles | 3,238.61% | 11.40% | -- | -- | -27.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.72% | 11.18% | 18.15% | 11.86% | 3.35% |
| Total Assets | -0.19% | 5.76% | 10.76% | -0.25% | 0.73% |
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| Total Accounts Payable | -9.63% | 7.10% | 31.84% | -4.65% | -4.97% |
| Total Accrued Expenses | 9.19% | 2.98% | 32.65% | -5.37% | 9.95% |
| Short-term Debt | -88.71% | 90.84% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49% | 2.87% | -1.11% | -0.82% | 1.10% |
| Total Finance Division Other Current Liabilities | 40.83% | 0.60% | -22.48% | 5.82% | 38.49% |
| Total Other Current Liabilities | 40.83% | 0.60% | -22.48% | 5.82% | 38.49% |
| Total Current Liabilities | -12.37% | 15.34% | 24.77% | -0.88% | -2.03% |
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| Total Current Liabilities | -12.37% | 15.34% | 24.77% | -0.88% | -2.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -88.71% | 90.84% | -- | -- | -- |
| Capital Leases | 4.67% | 0.94% | 1.58% | 3.32% | -1.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.71% | -1.07% | 6.59% | 4.41% | -37.01% |
| Total Liabilities | -4.19% | 8.75% | 13.23% | 1.23% | -3.20% |
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| Common Stock & APIC | 0.65% | 2.02% | 2.00% | 0.76% | 1.43% |
| Retained Earnings | 10.09% | 0.39% | 10.66% | -3.64% | 10.81% |
| Treasury Stock & Other | 3.01% | -0.22% | -0.27% | -12.09% | -0.18% |
| Total Common Equity | 6.47% | 1.12% | 7.14% | -2.33% | 6.84% |
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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 | 6.47% | 1.12% | 7.14% | -2.33% | 6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.47% | 1.12% | 7.14% | -2.33% | 6.84% |
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