Ulta Beauty, Inc.
ULTA
$564.12
$7.011.26%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.55% | -55.22% | 141.19% | -15.58% | -46.61% |
| Total Receivables | 0.42% | -16.20% | 24.80% | 5.77% | -0.33% |
| Inventory | 0.85% | 7.23% | -18.88% | 13.98% | 13.46% |
| Prepaid Expenses | -1.32% | 572.35% | -84.45% | -4.56% | 19.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 291.24% | -8.35% | -- |
| Total Current Assets | 1.55% | -3.90% | -6.72% | 9.83% | 4.40% |
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| Total Current Assets | 1.55% | -3.90% | -6.72% | 9.83% | 4.40% |
| Net Property, Plant & Equipment | 0.68% | 0.70% | 5.52% | 2.08% | 3.59% |
| Long-term Investments | -0.66% | -0.79% | -42.33% | 0.00% | 3,511.83% |
| Goodwill | -0.66% | -0.79% | -42.33% | 0.00% | 3,511.83% |
| Total Other Intangibles | -0.69% | -0.83% | 3,238.61% | 11.40% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | -0.49% | 7.72% | 11.18% | 18.15% |
| Total Assets | 1.00% | -1.49% | -0.19% | 5.76% | 10.76% |
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| Total Accounts Payable | -9.47% | 4.07% | -9.63% | 7.10% | 31.84% |
| Total Accrued Expenses | -4.68% | -10.71% | 9.19% | 2.98% | 32.65% |
| Short-term Debt | 134.35% | 132.63% | -88.71% | 90.84% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.99% | 0.95% | 5.49% | 2.87% | -1.11% |
| Total Finance Division Other Current Liabilities | -19.49% | 3.34% | 40.83% | 0.60% | -22.48% |
| Total Other Current Liabilities | -19.49% | 3.34% | 40.83% | 0.60% | -22.48% |
| Total Current Liabilities | -0.99% | 3.58% | -12.37% | 15.34% | 24.77% |
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| Total Current Liabilities | -0.99% | 3.58% | -12.37% | 15.34% | 24.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 134.35% | 132.63% | -88.71% | 90.84% | -- |
| Capital Leases | 1.29% | 1.92% | 4.67% | 0.94% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01% | 2.43% | 45.71% | -1.07% | 6.59% |
| Total Liabilities | 0.14% | 2.82% | -4.19% | 8.75% | 13.23% |
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| Common Stock & APIC | 1.68% | 0.55% | 0.65% | 2.02% | 2.00% |
| Retained Earnings | 3.01% | -12.35% | 10.09% | 0.39% | 10.66% |
| Treasury Stock & Other | -2.32% | -12.40% | 3.01% | -0.22% | -0.27% |
| Total Common Equity | 2.43% | -7.94% | 6.47% | 1.12% | 7.14% |
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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 | 2.43% | -7.94% | 6.47% | 1.12% | 7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | -7.94% | 6.47% | 1.12% | 7.14% |
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