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Recent SEC Filings
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Ulta Beauty, Inc. (ULTA)

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Ulta Beauty, Inc. (ULTA)

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Balance Sheets Overview

Current Ratio
134.51%
Quick Ratio
134.51%
Cash Ratio
6.95%
Debt to Asset Ratio
62.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Merchandise inventories, net
    • Operating lease assets
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Non-current operating lease liab...
    • Retained earnings
    • Additional paid-in capital
    • Others
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
158,451
166,300
424,243
204,921
Short-term investments
55,000
55,000
70,000
-
Receivables, net
249,295
248,240
296,217
237,352
Merchandise inventories, net
2,406,733
2,386,417
2,181,127
2,743,639
Prepaid expenses and other current assets
163,467
165,647
169,361
158,394
Prepaid income taxes
35,572
-
3,198
26,465
Total current assets
3,068,518
3,021,604
3,144,146
3,370,771
Property and equipment, net
1,414,258
1,420,091
1,434,062
1,366,504
Operating lease assets
1,877,965
1,849,896
1,813,074
1,710,804
Goodwill
223,146
224,628
226,421
392,606
Other intangible assets, net
200,200
201,596
203,288
6,089
Deferred compensation plan assets
56,828
52,606
53,391
52,684
Other long-term assets
123,035
124,824
124,912
112,834
Total assets
6,963,950
6,895,245
6,999,294
7,012,292
Accounts payable
646,200
713,775
685,887
759,001
Accrued liabilities
440,435
462,065
551,380
473,949
Deferred revenue
542,417
541,199
582,378
462,964
Current operating lease liabilities
312,648
309,576
306,671
290,716
Accrued income taxes
-
132,565
35,739
-
Short-term debt
339,578
144,899
62,287
551,721
Total current liabilities
2,281,278
2,304,079
2,224,342
2,538,351
Non-current operating lease liabilities
1,871,805
1,847,968
1,813,103
1,732,219
Deferred income taxes
99,404
101,220
98,766
45,312
Other long-term liabilities
67,722
61,023
59,632
63,396
Total liabilities
4,320,209
4,314,290
4,195,843
4,379,278
Common stock, 0.01 par value, 400,000 shares authorized 43,707, 45,048, and 45,756 shares issued 42,805, 44,166, and 44,875 shares outstanding at august 1, 2026 (unaudited), january 31, 2026, and august 2, 2025 (unaudited), respectively
437
442
450
454
Treasury stock-common, at cost
131,318
131,241
120,442
120,298
Additional paid-in capital
1,209,214
1,189,256
1,182,754
1,175,122
Retained earnings
1,568,291
1,522,410
1,736,929
1,577,736
Accumulated other comprehensive (loss) income
-2,883
88
3,760
-
Total stockholders' equity
2,643,741
2,580,955
2,803,451
2,633,014
Total liabilities and stockholders' equity
6,963,950
6,895,245
6,999,294
7,012,292
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

ULTA Balance Sheet Sankey DiagramSankey diagram visualizing ULTA balance sheet for the periodMerchandise inventories,net$2,406,733K (-0.01%↓ Y/Y)Receivables, net$249,295K (11.09%↑ Y/Y)Prepaid expenses andother current assets$163,467K (-1.50%↓ Y/Y)Cash and cashequivalents$158,451K (-34.73%↓ Y/Y)Short-term investments$55,000K Prepaid income taxes$35,572K (23.18%↑ Y/Y)Total current assets$3,068,518K (-0.02%↓ Y/Y)Operating lease assets$1,877,965K (11.64%↑ Y/Y)Property and equipment,net$1,414,258K (6.14%↑ Y/Y)Goodwill$223,146K (-43.16%↓ Y/Y)Other intangibleassets, net$200,200K (3562.64%↑ Y/Y)Other long-termassets$123,035K (25.13%↑ Y/Y)Deferred compensationplan assets$56,828K (12.42%↑ Y/Y)Total assets$6,963,950K (5.03%↑ Y/Y)Total liabilities andstockholders' equity$6,963,950K (5.03%↑ Y/Y)Total liabilities$4,320,209K (7.29%↑ Y/Y)Total stockholders'equity$2,643,741K (1.53%↑ Y/Y)Treasury stock-common,at cost$131,318K (9.40%↑ Y/Y)Accumulated othercomprehensive (loss) income-$2,883K Total currentliabilities$2,281,278K (3.66%↑ Y/Y)Non-current operating leaseliabilities$1,871,805K (9.07%↑ Y/Y)Deferred income taxes$99,404K (102.21%↑ Y/Y)Other long-termliabilities$67,722K (11.52%↑ Y/Y)Retained earnings$1,568,291K (-0.21%↓ Y/Y)Additional paid-in capital$1,209,214K (4.98%↑ Y/Y)Common stock, 0.01 parvalue, 400,000 shares...$437K (-4.59%↓ Y/Y)Accounts payable$646,200K (-8.81%↓ Y/Y)Deferred revenue$542,417K (17.87%↑ Y/Y)Accrued liabilities$440,435K (-4.30%↓ Y/Y)Short-term debt$339,578K (17.46%↑ Y/Y)Current operating leaseliabilities$312,648K (10.64%↑ Y/Y)