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 | -12.07% | -51.32% | -29.72% | 15.27% | -41.36% |
| Total Receivables | 11.09% | 10.26% | 32.63% | 11.11% | 11.72% |
| Inventory | -0.01% | 12.49% | 10.52% | 16.00% | 20.46% |
| Prepaid Expenses | -1.50% | 19.69% | 23.22% | 16.88% | 25.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.18% | -- | 50.81% | -57.83% | -46.13% |
| Total Current Assets | -0.02% | 2.79% | 3.81% | 14.08% | 9.66% |
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| Total Current Assets | -0.02% | 2.79% | 3.81% | 14.08% | 9.66% |
| Net Property, Plant & Equipment | 9.21% | 12.37% | 13.97% | 6.72% | 6.69% |
| Long-term Investments | -43.16% | 1,966.49% | 1,982.99% | 3,511.83% | 3,511.83% |
| Goodwill | -43.16% | 1,966.49% | 1,982.99% | 3,511.83% | 3,511.83% |
| Total Other Intangibles | 3,562.64% | -- | 99,550.98% | 2,066.90% | 1,431.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.82% | 40.81% | 58.29% | 51.85% | 46.16% |
| Total Assets | 5.03% | 15.18% | 16.62% | 17.69% | 15.57% |
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| Total Accounts Payable | -8.81% | 32.79% | 21.66% | 27.95% | 25.00% |
| Total Accrued Expenses | -4.30% | 33.18% | 41.14% | 42.13% | 32.23% |
| Short-term Debt | 17.46% | -- | -- | 176.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.64% | 8.33% | 6.44% | 2.01% | 0.46% |
| Total Finance Division Other Current Liabilities | 17.87% | 13.50% | 16.23% | 14.30% | 16.51% |
| Total Other Current Liabilities | 17.87% | 13.50% | 16.23% | 14.30% | 16.51% |
| Total Current Liabilities | 3.66% | 30.63% | 25.00% | 39.75% | 38.31% |
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| Total Current Liabilities | 3.66% | 30.63% | 25.00% | 39.75% | 38.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.46% | -- | -- | 176.27% | -- |
| Capital Leases | 9.07% | 9.38% | 10.89% | 4.58% | 4.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.09% | 57.37% | 60.42% | -30.65% | -26.90% |
| Total Liabilities | 7.29% | 21.31% | 19.43% | 20.66% | 18.81% |
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| Common Stock & APIC | 4.98% | 5.30% | 5.53% | 6.35% | 4.79% |
| Retained Earnings | -0.21% | 7.19% | 17.85% | 18.61% | 15.99% |
| Treasury Stock & Other | -11.81% | -9.56% | -9.26% | -12.85% | -12.71% |
| Total Common Equity | 1.53% | 6.20% | 12.66% | 13.05% | 10.89% |
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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 | 1.53% | 6.20% | 12.66% | 13.05% | 10.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | 6.20% | 12.66% | 13.05% | 10.89% |
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