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 | -51.32% | -29.72% | 15.27% | -41.36% | -13.34% |
| Total Receivables | 10.26% | 32.63% | 11.11% | 11.72% | 10.66% |
| Inventory | 12.49% | 10.52% | 16.00% | 20.46% | 11.31% |
| Prepaid Expenses | 19.69% | 23.22% | 16.88% | 25.71% | 9.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 50.81% | -57.83% | -46.13% | -- |
| Total Current Assets | 2.79% | 3.81% | 14.08% | 9.66% | 6.49% |
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| Total Current Assets | 2.79% | 3.81% | 14.08% | 9.66% | 6.49% |
| Net Property, Plant & Equipment | 12.37% | 13.97% | 6.72% | 6.69% | 5.54% |
| Long-term Investments | 1,966.49% | 1,982.99% | 3,511.83% | 3,511.83% | 0.00% |
| Goodwill | 1,966.49% | 1,982.99% | 3,511.83% | 3,511.83% | 0.00% |
| Total Other Intangibles | -- | 99,550.98% | 2,066.90% | 1,431.09% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.81% | 58.29% | 51.85% | 46.16% | 22.84% |
| Total Assets | 15.18% | 16.62% | 17.69% | 15.57% | 6.30% |
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| Total Accounts Payable | 32.79% | 21.66% | 27.95% | 25.00% | 15.90% |
| Total Accrued Expenses | 33.18% | 41.14% | 42.13% | 32.23% | 4.29% |
| Short-term Debt | -- | -- | 176.27% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | 6.44% | 2.01% | 0.46% | 0.33% |
| Total Finance Division Other Current Liabilities | 13.50% | 16.23% | 14.30% | 16.51% | 20.79% |
| Total Other Current Liabilities | 13.50% | 16.23% | 14.30% | 16.51% | 20.79% |
| Total Current Liabilities | 30.63% | 25.00% | 39.75% | 38.31% | 12.15% |
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| Total Current Liabilities | 30.63% | 25.00% | 39.75% | 38.31% | 12.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 176.27% | -- | -- |
| Capital Leases | 9.38% | 10.89% | 4.58% | 4.15% | 5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.37% | 60.42% | -30.65% | -26.90% | -31.51% |
| Total Liabilities | 21.31% | 19.43% | 20.66% | 18.81% | 6.76% |
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| Common Stock & APIC | 5.30% | 5.53% | 6.35% | 4.79% | 3.43% |
| Retained Earnings | 7.19% | 17.85% | 18.61% | 15.99% | 8.02% |
| Treasury Stock & Other | -9.56% | -9.26% | -12.85% | -12.71% | -12.59% |
| Total Common Equity | 6.20% | 12.66% | 13.05% | 10.89% | 5.63% |
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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 | 6.20% | 12.66% | 13.05% | 10.89% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.20% | 12.66% | 13.05% | 10.89% | 5.63% |
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