Ulta Beauty, Inc. (ULTA) Balance Sheet
As of 2026-08-01 (10-Q), Ulta Beauty, Inc. (ULTA) reported total assets of $7.0B, total liabilities of $4.3B and shareholders' equity of $2.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $158.5M.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 26.7B
- P/E TTM
- 22.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Dec, in 40 days
| Line | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.25 | 0.32 | 0.42 | 0.39 | 0.35 | 0.39 | 0.28 | 0.41 | 0.39 | 1.05 | 0.43 | 0.74 | 0.77 | 0.70 | 0.42 | 0.16 | |
| Short-term investments | — | — | — | 0.15 | 0.13 | 0.03 | 0.12 | 0.00 | 0.11 | 0.00 | — | — | — | — | 0.07 | 0.06 | |
| Receivables | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 | 0.14 | 0.14 | 0.19 | 0.23 | 0.20 | 0.21 | 0.22 | 0.30 | 0.25 | |
| Inventory | 0.24 | 0.36 | 0.46 | 0.58 | 0.76 | 0.94 | 1.10 | 1.21 | 1.29 | 1.17 | 1.50 | 1.60 | 1.74 | 1.97 | 2.18 | 2.41 | |
| Current assets | 0.58 | 0.79 | 1.00 | 1.26 | 1.38 | 1.54 | 1.69 | 1.91 | 2.06 | 2.51 | 2.28 | 2.71 | 2.84 | 3.03 | 3.14 | 3.07 | |
| Total assets | 0.96 | 1.28 | 1.60 | 1.98 | 2.23 | 2.55 | 2.91 | 3.19 | 4.86 | 5.09 | 4.76 | 5.37 | 5.71 | 6.00 | 7.00 | 6.96 | |
| Current liabilities | 0.16 | 0.22 | 0.27 | 0.36 | 0.40 | 0.53 | 0.64 | 0.82 | 1.14 | 1.34 | 1.56 | 1.68 | 1.66 | 1.78 | 2.22 | 2.28 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.06 | 0.34 | |
| Total liabilities | 0.37 | 0.49 | 0.60 | 0.74 | 0.79 | 1.00 | 1.13 | 1.37 | 2.96 | 3.09 | 3.23 | 3.41 | 3.43 | 3.51 | 4.20 | 4.32 | |
| Shareholders' equity | 0.58 | 0.79 | 1.00 | 1.25 | 1.44 | 1.55 | 1.77 | 1.82 | 1.90 | 2.00 | 1.54 | 1.96 | 2.28 | 2.49 | 2.80 | 2.64 |
USD billions · SEC XBRL
Ulta Beauty, Inc. — questions
- How much cash does Ulta Beauty, Inc. have?
- $158.5M in cash and cash equivalents as of 2026-08-01.
- How much debt does Ulta Beauty, Inc. have?
- $339.6M due within a year as of 2026-08-01.
- What are Ulta Beauty, Inc.'s total assets?
- $7.0B as of 2026-08-01.
- What is Ulta Beauty, Inc.'s shareholders' equity?
- $2.6B as of 2026-08-01.
Every figure on this page comes from Ulta Beauty, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.