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Balance Sheets Overview

Current Ratio
131.14%
Quick Ratio
131.14%
Cash Ratio
7.22%
Debt to Asset Ratio
62.57%
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
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
166,300
424,243
204,921
242,745
Short-term investments
55,000
70,000
-
-
Receivables, net
248,240
296,217
237,352
224,412
Merchandise inventories, net
2,386,417
2,181,127
2,743,639
2,407,051
Prepaid expenses and other current assets
165,647
169,361
158,394
165,963
Prepaid income taxes
-
3,198
26,465
28,877
Total current assets
3,021,604
3,144,146
3,370,771
3,069,048
Property and equipment, net
1,420,091
1,434,062
1,366,504
1,332,503
Operating lease assets
1,849,896
1,813,074
1,710,804
1,682,151
Goodwill
224,628
226,421
392,606
392,606
Other intangible assets, net
201,596
203,288
6,089
5,466
Deferred compensation plan assets
52,606
53,391
52,684
50,550
Other long-term assets
124,824
124,912
112,834
98,324
Total assets
6,895,245
6,999,294
7,012,292
6,630,648
Accounts payable
713,775
685,887
759,001
708,655
Accrued liabilities
462,065
551,380
473,949
460,232
Deferred revenue
541,199
582,378
462,964
460,187
Current operating lease liabilities
309,576
306,671
290,716
282,593
Accrued income taxes
132,565
35,739
-
-
Short-term debt
144,899
62,287
551,721
289,101
Total current liabilities
2,304,079
2,224,342
2,538,351
2,200,768
Non-current operating lease liabilities
1,847,968
1,813,103
1,732,219
1,716,133
Deferred income taxes
101,220
98,766
45,312
49,158
Other long-term liabilities
61,023
59,632
63,396
60,729
Total liabilities
4,314,290
4,195,843
4,379,278
4,026,788
Common stock, 0.01 par value, 400,000 shares authorized 44,149, 45,048, and 45,922 shares issued 43,247, 44,166, and 45,042 shares outstanding at may 2, 2026 (unaudited), january 31, 2026, and may 3, 2025 (unaudited), respectively
442
450
454
458
Treasury stock-common, at cost
131,241
120,442
120,298
120,031
Additional paid-in capital
1,189,256
1,182,754
1,175,122
1,151,858
Retained earnings
1,522,410
1,736,929
1,577,736
1,571,575
Accumulated other comprehensive income
88
3,760
-
-
Total stockholders' equity
2,580,955
2,803,451
2,633,014
2,603,860
Total liabilities and stockholders' equity
6,895,245
6,999,294
7,012,292
6,630,648
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

Merchandise inventories,net$2,386,417K (12.49%↑ Y/Y)Receivables, net$248,240K (10.26%↑ Y/Y)Cash and cashequivalents$166,300K (-63.42%↓ Y/Y)Prepaid expenses andother current assets$165,647K (19.69%↑ Y/Y)Short-term investments$55,000K Total current assets$3,021,604K (2.79%↑ Y/Y)Operating lease assets$1,849,896K (11.52%↑ Y/Y)Property and equipment,net$1,420,091K (13.49%↑ Y/Y)Goodwill$224,628K (1966.49%↑ Y/Y)Other intangibleassets, net$201,596K Other long-termassets$124,824K (58.93%↑ Y/Y)Deferred compensationplan assets$52,606K (10.83%↑ Y/Y)Total assets$6,895,245K (15.18%↑ Y/Y)Total liabilities andstockholders' equity$6,895,245K (15.18%↑ Y/Y)Total liabilities$4,314,290K (21.31%↑ Y/Y)Total stockholders'equity$2,580,955K (6.20%↑ Y/Y)Treasury stock-common,at cost$131,241K (9.64%↑ Y/Y)Total currentliabilities$2,304,079K (30.63%↑ Y/Y)Non-current operating leaseliabilities$1,847,968K (9.38%↑ Y/Y)Deferred income taxes$101,220K (119.98%↑ Y/Y)Other long-termliabilities$61,023K (6.90%↑ Y/Y)Retained earnings$1,522,410K (7.19%↑ Y/Y)Additional paid-in capital$1,189,256K (5.31%↑ Y/Y)Common stock, 0.01 parvalue, 400,000 shares...$442K (-3.70%↓ Y/Y)Accumulated othercomprehensive income$88K Accounts payable$713,775K (32.79%↑ Y/Y)Deferred revenue$541,199K (16.93%↑ Y/Y)Accrued liabilities$462,065K (33.18%↑ Y/Y)Current operating leaseliabilities$309,576K (8.33%↑ Y/Y)Short-term debt$144,899K Accrued income taxes$132,565K (1.38%↑ Y/Y)
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Ulta Beauty, Inc. (ULTA)

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Ulta Beauty, Inc. (ULTA)