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 | -55.22% | 141.19% | -15.58% | -46.61% | -35.35% |
| Total Receivables | -16.20% | 24.80% | 5.77% | -0.33% | 0.81% |
| Inventory | 7.23% | -18.88% | 13.98% | 13.46% | 5.36% |
| Prepaid Expenses | 572.35% | -84.45% | -4.56% | 19.92% | 592.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 291.24% | -8.35% | -- | -- |
| Total Current Assets | -3.90% | -6.72% | 9.83% | 4.40% | -2.94% |
|
|
|||||
| Total Current Assets | -3.90% | -6.72% | 9.83% | 4.40% | -2.94% |
| Net Property, Plant & Equipment | 0.70% | 5.52% | 2.08% | 3.59% | 2.14% |
| Long-term Investments | -0.79% | -42.33% | 0.00% | 3,511.83% | 0.00% |
| Goodwill | -0.79% | -42.33% | 0.00% | 3,511.83% | 0.00% |
| Total Other Intangibles | -0.83% | 3,238.61% | 11.40% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.49% | 7.72% | 11.18% | 18.15% | 11.86% |
| Total Assets | -1.49% | -0.19% | 5.76% | 10.76% | -0.25% |
|
|
|||||
| Total Accounts Payable | 4.07% | -9.63% | 7.10% | 31.84% | -4.65% |
| Total Accrued Expenses | -10.71% | 9.19% | 2.98% | 32.65% | -5.37% |
| Short-term Debt | 132.63% | -88.71% | 90.84% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.95% | 5.49% | 2.87% | -1.11% | -0.82% |
| Total Finance Division Other Current Liabilities | 3.34% | 40.83% | 0.60% | -22.48% | 5.82% |
| Total Other Current Liabilities | 3.34% | 40.83% | 0.60% | -22.48% | 5.82% |
| Total Current Liabilities | 3.58% | -12.37% | 15.34% | 24.77% | -0.88% |
|
|
|||||
| Total Current Liabilities | 3.58% | -12.37% | 15.34% | 24.77% | -0.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 132.63% | -88.71% | 90.84% | -- | -- |
| Capital Leases | 1.92% | 4.67% | 0.94% | 1.58% | 3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | 45.71% | -1.07% | 6.59% | 4.41% |
| Total Liabilities | 2.82% | -4.19% | 8.75% | 13.23% | 1.23% |
|
|
|||||
| Common Stock & APIC | 0.55% | 0.65% | 2.02% | 2.00% | 0.76% |
| Retained Earnings | -12.35% | 10.09% | 0.39% | 10.66% | -3.64% |
| Treasury Stock & Other | -12.40% | 3.01% | -0.22% | -0.27% | -12.09% |
| Total Common Equity | -7.94% | 6.47% | 1.12% | 7.14% | -2.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.94% | 6.47% | 1.12% | 7.14% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.94% | 6.47% | 1.12% | 7.14% | -2.33% |
|
|
|||||