Ulta Beauty, Inc.
ULTANASDAQConsumer Cyclical● Active
$467.07
+$4.55(+0.98%)
Market Cap$20.1B
P/E Ratio—
52W High$714.97
52W Low$452
Ulta Beauty, Inc. (ULTA) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ULTA · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.49B | $0.70B | $0.77B | $0.74B | $0.43B |
| Net Receivables | $0.30B | $0.22B | $0.21B | $0.20B | $0.23B |
| Inventory | $2.18B | $1.97B | $1.74B | $1.60B | $1.50B |
| Total Current Assets | $3.14B | $3.03B | $2.84B | $2.71B | $2.28B |
| PP&E Net | $3.25B | $2.85B | $2.76B | $2.57B | $2.40B |
| Goodwill | $0.23B | $0.01B | $0.01B | $0.01B | $0.01B |
| Intangible Assets | $0.20B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B |
| Liabilities | |||||
| Short-Term Debt | $0.37B | $0.29B | $0.28B | $0.28B | $0.27B |
| Accounts Payable | $0.69B | $0.56B | $0.54B | $0.56B | $0.55B |
| Total Current Liabilities | $2.22B | $1.78B | $1.66B | $1.68B | $1.56B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $4.20B | $3.51B | $3.43B | $3.41B | $3.23B |
| Stockholders Equity | |||||
| Retained Earnings | $1.74B | $1.47B | $1.29B | $1.00B | $0.65B |
| Total Stockholders Equity | $2.80B | $2.49B | $2.28B | $1.96B | $1.54B |
| Total Liab & Equity(computed) | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B |
| Debt Summary | |||||
| Total Debt | $2.18B | $1.92B | $1.91B | $1.90B | $1.85B |
| Net Debt | $1.76B | $1.22B | $1.14B | $1.17B | $1.42B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Ulta Beauty, Inc. (ULTA) Balance Sheet
Ulta Beauty, Inc. (ULTA) balance sheet shows total assets of $7.00B with cash of $0.49B. Total liabilities are $4.20B, total debt $2.18B, and stockholders equity $2.80B.
Frequently asked questions
ULTA · 4 questionsUlta Beauty, Inc. has total debt of $2.18B with net debt of $1.76B.
ULTA total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08