ULTA: the balance sheet

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For the year ending 2026-01-31, ULTA has $6,999,294K in assets. $4,195,843K in debts. $424,243K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
141.35%
Quick Ratio
141.35%
Cash Ratio
19.07%
Debt to Asset Ratio
59.95%
Unit: Thousand (K) dollars
Assets Breakdown
Merchandise inventories, net
Operating lease assets
Cash and cash equivalents
Others
Liabilities Breakdown
Non-current operating lease liab...
Retained earnings
Additional paid-in capital
Others

Balance Sheets	2026-01-31	2025-02-01	2024-02-03	2023-01-28
Cash and cash equivalents	424,243	703,201	766,594	737,877
Short-term investments	70,000	-	-	-
Receivables, net	296,217	223,334	207,939	199,422
Merchandise inventories, net	2,181,127	1,968,214	1,742,136	1,603,451
Prepaid expenses and other current assets	169,361	129,113	115,598	130,246
Prepaid income taxes	3,198	4,946	4,251	38,308
Total current assets	3,144,146	3,028,808	2,836,518	2,709,304
Property and equipment, net	1,434,062	1,239,295	1,182,335	1,009,273
Operating lease assets	1,813,074	1,609,870	1,574,530	1,561,263
Goodwill	226,421	10,870	10,870	10,870
Other intangible assets, net	203,288	204	510	1,312
Deferred compensation plan assets	53,391	47,951	43,516	35,382
Other long-term assets	124,912	64,695	58,732	43,007
Total assets	6,999,294	6,001,693	5,707,011	5,370,411

Accounts payable	685,887	563,761	544,001	559,527
Accrued liabilities	551,380	380,241	382,468	444,278
Deferred revenue	582,378	500,585	436,591	394,677
Current operating lease liabilities	306,671	288,114	283,821	283,293
Accrued income taxes	35,739	46,777	11,310	-
Short-term debt	62,287	-	-	-
Total current liabilities	2,224,342	1,779,478	1,658,191	1,681,775
Non-current operating lease liabilities	1,813,103	1,635,120	1,627,271	1,619,883
Deferred income taxes	98,766	42,593	85,921	55,346
Other long-term liabilities	59,632	56,149	56,300	53,596
Total liabilities	4,195,843	3,513,340	3,427,683	3,410,600
Common stock, 0.01 par value, 400,000 shares authorized 45,048 and 46,809 shares issued 44,166 and 45,965 shares outstanding at january 31, 2026 and february 1, 2025, respectively	450	468	491	511
Treasury stock-common, at cost	120,442	106,793	83,032	60,470
Additional paid-in capital	1,182,754	1,120,769	1,075,104	1,023,997
Retained earnings	1,736,929	1,473,909	1,286,765	995,773
Accumulated other comprehensive income	3,760	-	-	-
Total stockholders' equity	2,803,451	2,488,353	2,279,328	1,959,811
Total liabilities and stockholders' equity	6,999,294	6,001,693	5,707,011	5,370,411

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets