Ulta Beauty, Inc. (ULTA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ulta Beauty, Inc. (ULTA) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

3.02B

3.14B

3.37B

3.07B

2.94B

3.03B

2.95B

2.8B

2.76B

2.84B

2.79B

2.52B

2.69B

2.71B

2.75B

2.44B

2.53B

2.28B

2.83B

2.49B

Cash & Short-Term Investments

221.3M

494.24M

204.92M

242.75M

454.63M

703.2M

177.78M

413.96M

524.6M

766.59M

121.81M

388.63M

636.45M

737.88M

250.63M

434.23M

654.49M

431.56M

605.05M

770.14M

Cash Only

166.3M

424.24M

204.92M

242.75M

454.63M

703.2M

177.78M

413.96M

524.6M

766.59M

121.81M

388.63M

636.45M

737.88M

250.63M

434.23M

654.49M

431.56M

605.05M

770.14M

Short-Term Investments

55M

70M

Accounts Receivable

248.24M

296.22M

237.35M

224.41M

225.15M

223.33M

213.62M

200.86M

203.46M

207.94M

202.87M

174.44M

190.28M

199.42M

200.3M

180.51M

192.75M

233.68M

169.21M

154.42M

Days Sales Outstanding

7.83

6.23

7.35

7.34

7.24

5.64

7.45

7.21

7.09

5.49

6.9

6.56

6.51

5.82

7.41

7.39

8.09

6.86

7.38

7.14

Inventory

2.39B

2.18B

2.74B

2.41B

2.12B

1.97B

2.37B

1.91B

1.74B

2.32B

1.82B

1.75B

1.6B

2.11B

1.67B

1.57B

1.5B

1.92B

1.44B

Days Inventory Outstanding

109.6

92.8

137.7

121.44

108.48

90.53

130.24

112.87

103.54

87.19

125.75

105.64

93.46

86.76

125.02

107.58

97.24

93.31

126.74

108.85

Other Current Assets

165.65M

172.56M

158.39M

165.96M

138.4M

63.71M

135.51M

132.02M

126.53M

50.2M

117.28M

110.52M

108.01M

69.54M

137.64M

123.01M

114.08M

62.21M

105.58M

108.14M

Total Non-Current Assets

3.87B

3.86B

3.64B

3.56B

3.05B

2.97B

2.94B

2.87B

2.8B

2.73B

2.69B

2.66B

2.59B

2.5B

2.48B

2.45B

2.46B

Property, Plant & Equipment

3.27B

3.25B

3.08B

3.01B

2.91B

2.85B

2.88B

2.83B

2.76B

2.7B

2.62B

2.58B

2.57B

2.52B

2.42B

2.4B

2.37B

2.38B

Fixed Asset Turnover

0.97x

1.23x

0.94x

0.99x

1.22x

0.89x

0.91x

0.99x

1.30x

0.94x

0.97x

1.02x

1.27x

0.95x

0.98x

1.14x

0.84x

0.81x

Goodwill

224.63M

226.42M

392.61M

10.87M

Intangible Assets

201.6M

203.29M

6.09M

5.47M

204K

281K

357K

434K

510K

591K

718K

1.01M

1.31M

844K

1.07M

1.31M

1.54M

1.77M

Long-Term Investments

Other Non-Current Assets

177.43M

178.3M

165.52M

148.87M

126.01M

112.65M

109M

101.86M

102.58M

102.25M

95.32M

95.63M

98.32M

78.39M

50.04M

69.87M

70.41M

74.06M

68.24M

67.11M

Total Assets

6.9B

7.01B

6.63B

5.99B

5.96B

5.74B

5.63B

5.71B

5.6B

5.25B

5.38B

5.37B

5.33B

4.95B

5.01B

4.76B

5.29B

4.95B

Asset Turnover

0.46x

0.56x

0.42x

0.44x

0.48x

0.58x

0.43x

0.45x

0.48x

0.63x

0.46x

0.48x

0.49x

0.60x

0.46x

0.48x

0.54x

0.39x

Asset Growth %

15.18%

16.62%

17.69%

15.57%

6.3%

5.16%

6.5%

9.31%

4.77%

6.27%

4.94%

6.12%

7.26%

12.72%

0.83%

-0.17%

-1.48%

-6.4%

8.56%

-9.87%

Total Current Liabilities

2.3B

2.22B

2.54B

2.2B

1.76B

1.78B

1.82B

1.59B

1.57B

1.66B

1.84B

1.49B

1.63B

1.68B

1.7B

1.5B

1.6B

1.56B

1.62B

1.38B

Accounts Payable

713.77M

685.89M

759M

708.65M

537.52M

563.76M

593.22M

566.9M

463.78M

544M

597.37M

521.32M

621.27M

559.53M

647.12M

586.85M

585.5M

552.73M

747.45M

535.26M

Days Payables Outstanding

33.58

27.23

39.24

33.42

29.21

24.17

34.63

29.8

28.6

24.49

33.84

32.9

28.16

40.8

38.97

36.05

35.52

48.38

42.34

Short-Term Debt

144.9M

368.96M

842.44M

571.69M

285.76M

288.11M

484.69M

281.3M

284.81M

283.82M

483.19M

287.36M

288.13M

283.29M

275.75M

274.69M

276.44M

274.12M

274.37M

267.44M

Deferred Revenue (Current)

541.2M

582.38M

462.96M

460.19M

462.84M

500.58M

405.04M

394.99M

398.73M

436.59M

350.94M

354.25M

357.22M

394.68M

312.13M

316.57M

324.69M

353.58M

272.63M

265.46M

Other Current Liabilities

132.56M

587.12M

473.95M

460.23M

346.96M

231.71M

333.46M

348.04M

332.69M

231.59M

405.44M

328.25M

308.58M

260.45M

462.77M

323.94M

305M

206.78M

329.67M

313.37M

Current Ratio

1.31x

1.41x

1.33x

1.39x

1.67x

1.70x

1.63x

1.76x

1.71x

1.52x

1.69x

1.64x

1.61x

1.62x

1.63x

1.58x

1.46x

1.74x

1.81x

Quick Ratio

0.28x

0.43x

0.25x

0.30x

0.46x

0.60x

0.32x

0.50x

0.54x

0.66x

0.26x

0.47x

0.57x

0.66x

0.37x

0.52x

0.60x

0.50x

0.56x

0.76x

Cash Conversion Cycle

83.84

71.8

105.81

95.36

86.51

103.06

90.28

82.03

68.19

98.64

78.36

67.07

64.42

91.63

76.01

69.27

64.66

85.73

73.65

Total Non-Current Liabilities

2.01B

1.97B

1.84B

1.83B

1.79B

1.73B

1.81B

1.8B

1.76B

1.77B

1.73B

1.71B

1.72B

1.73B

1.71B

1.67B

1.68B

1.69B

Long-Term Debt

Capital Lease Obligations

1.85B

1.81B

1.73B

1.72B

1.69B

1.64B

1.66B

1.65B

1.61B

1.63B

1.62B

1.59B

1.61B

1.62B

1.58B

1.57B

1.59B

Deferred Tax Liabilities

101.22M

98.77M

45.31M

49.16M

46.01M

42.59M

91.73M

88.46M

89.56M

85.92M

56.87M

56.01M

57.49M

55.35M

38.63M

40.03M

40.7M

39.69M

67.27M

64.53M

Other Non-Current Liabilities

61.02M

59.63M

63.4M

60.73M

57.08M

56.15M

65.02M

61.85M

60.96M

56.3M

55.91M

56.66M

56.01M

53.6M

51.64M

52.84M

57.61M

58.66M

43.66M

43.16M

Total Liabilities

4.31B

4.2B

4.38B

4.03B

3.56B

3.51B

3.63B

3.39B

3.33B

3.43B

3.57B

3.2B

3.36B

3.41B

3.18B

3.27B

3.23B

3.3B

3.07B

Total Debt

2.3B

2.18B

2.57B

2.29B

1.98B

1.92B

2.14B

1.93B

1.89B

1.91B

2.1B

1.88B

1.9B

1.86B

1.84B

1.85B

1.84B

1.85B

Net Debt

2.14B

1.76B

2.37B

2.05B

1.52B

1.22B

1.96B

1.52B

1.37B

1.14B

1.98B

1.49B

1.26B

1.17B

1.65B

1.42B

1.19B

1.42B

1.24B

1.08B

Debt / Equity

0.89x

0.78x

0.98x

0.88x

0.81x

0.77x

0.92x

0.82x

0.84x

1.04x

0.92x

0.94x

0.97x

0.99x

1.05x

1.06x

1.20x

0.93x

0.99x

Debt / EBITDA

5.12x

3.88x

6.59x

5.43x

4.15x

3.27x

5.48x

4.84x

4.04x

3.28x

5.36x

4.13x

3.79x

3.74x

4.47x

4.08x

3.67x

4.75x

5.25x

4.61x

Net Debt / EBITDA

4.75x

3.13x

6.07x

4.86x

3.20x

2.07x

5.03x

3.80x

2.92x

1.96x

5.04x

3.28x

2.52x

2.29x

3.88x

3.13x

2.37x

3.64x

3.52x

2.70x

Interest Coverage

689.51x

181.76x

75.05x

1091.54x

804.33x

688.23x

781.90x

Total Equity

2.58B

2.8B

2.63B

2.6B

2.43B

2.49B

2.33B

2.35B

2.3B

2.28B

2.03B

2.05B

2.02B

1.96B

1.92B

1.77B

1.75B

1.54B

1.99B

1.88B

Equity Growth %

6.2%

12.66%

13.05%

10.89%

5.63%

9.17%

14.81%

14.44%

14.01%

16.3%

5.53%

15.99%

15.61%

27.64%

-3.25%

-5.89%

-5.37%

-23.21%

7.14%

6.16%

Book Value per Share

58.71

62.31

58.65

57.72

53.40

53.54

49.46

49.26

47.55

46.71

41.21

41.16

39.99

38.45

37.38

34.09

33.20

28.69

36.35

34.17

Total Shareholders' Equity

2.58B

2.8B

2.63B

2.6B

2.43B

2.49B

2.33B

2.35B

2.3B

2.28B

2.03B

2.05B

2.02B

1.96B

1.92B

1.77B

1.75B

1.54B

1.99B

1.88B

Common Stock

442K

450K

454K

458K

459K

468K

474K

481K

487K

491K

495K

501K

507K

511K

517K

521K

528K

530K

549K

551K

Retained Earnings

1.52B

1.74B

1.58B

1.57B

1.42B

1.47B

1.33B

1.35B

1.31B

1.29B

1.05B

1.08B

1.06B

995.77M

983.14M

846.01M

851.94M

653.38M

1.12B

1.03B

Treasury Stock

-131.24M

-120.44M

-120.3M

-120.03M

-119.7M

-106.79M

-106.6M

-106.49M

-106.31M

-83.03M

-82.8M

-82.23M

-82.13M

-60.47M

-60.22M

-59.8M

-58.65M

-53.48M

-53.31M

-44.77M

Accumulated OCI

88K

3.76M

Minority Interest

Ulta Beauty, Inc. (ULTA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ulta Beauty, Inc. (ULTA) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

3.02B

3.14B

3.37B

3.07B

2.94B

3.03B

2.95B

2.8B

2.76B

2.84B

2.79B

2.52B

2.69B

2.71B

2.75B

2.44B

2.53B

2.28B

2.83B

2.49B

Cash & Short-Term Investments

221.3M

494.24M

204.92M

242.75M

454.63M

703.2M

177.78M

413.96M

524.6M

766.59M

121.81M

388.63M

636.45M

737.88M

250.63M

434.23M

654.49M

431.56M

605.05M

770.14M

Cash Only

166.3M

424.24M

204.92M

242.75M

454.63M

703.2M

177.78M

413.96M

524.6M

766.59M

121.81M

388.63M

636.45M

737.88M

250.63M

434.23M

654.49M

431.56M

605.05M

770.14M

Short-Term Investments

55M

70M

Accounts Receivable

248.24M

296.22M

237.35M

224.41M

225.15M

223.33M

213.62M

200.86M

203.46M

207.94M

202.87M

174.44M

190.28M

199.42M

200.3M

180.51M

192.75M

233.68M

169.21M

154.42M

Days Sales Outstanding

7.83

6.23

7.35

7.34

7.24

5.64

7.45

7.21

7.09

5.49

6.9

6.56

6.51

5.82

7.41

7.39

8.09

6.86

7.38

7.14

Inventory

2.39B

2.18B

2.74B

2.41B

2.12B

1.97B

2.37B

1.91B

1.74B

2.32B

1.82B

1.75B

1.6B

2.11B

1.67B

1.57B

1.5B

1.92B

1.44B

Days Inventory Outstanding

109.6

92.8

137.7

121.44

108.48

90.53

130.24

112.87

103.54

87.19

125.75

105.64

93.46

86.76

125.02

107.58

97.24

93.31

126.74

108.85

Other Current Assets

165.65M

172.56M

158.39M

165.96M

138.4M

63.71M

135.51M

132.02M

126.53M

50.2M

117.28M

110.52M

108.01M

69.54M

137.64M

123.01M

114.08M

62.21M

105.58M

108.14M

Total Non-Current Assets

3.87B

3.86B

3.64B

3.56B

3.05B

2.97B

2.94B

2.87B

2.8B

2.73B

2.69B

2.66B

2.59B

2.5B

2.48B

2.45B

2.46B

Property, Plant & Equipment

3.27B

3.25B

3.08B

3.01B

2.91B

2.85B

2.88B

2.83B

2.76B

2.7B

2.62B

2.58B

2.57B

2.52B

2.42B

2.4B

2.37B

2.38B

Fixed Asset Turnover

0.97x

1.23x

0.94x

0.99x

1.22x

0.89x

0.91x

0.99x

1.30x

0.94x

0.97x

1.02x

1.27x

0.95x

0.98x

1.14x

0.84x

0.81x

Goodwill

224.63M

226.42M

392.61M

10.87M

Intangible Assets

201.6M

203.29M

6.09M

5.47M

204K

281K

357K

434K

510K

591K

718K

1.01M

1.31M

844K

1.07M

1.31M

1.54M

1.77M

Long-Term Investments

Other Non-Current Assets

177.43M

178.3M

165.52M

148.87M

126.01M

112.65M

109M

101.86M

102.58M

102.25M

95.32M

95.63M

98.32M

78.39M

50.04M

69.87M

70.41M

74.06M

68.24M

67.11M

Total Assets

6.9B

7.01B

6.63B

5.99B

5.96B

5.74B

5.63B

5.71B

5.6B

5.25B

5.38B

5.37B

5.33B

4.95B

5.01B

4.76B

5.29B

4.95B

Asset Turnover

0.46x

0.56x

0.42x

0.44x

0.48x

0.58x

0.43x

0.45x

0.48x

0.63x

0.46x

0.48x

0.49x

0.60x

0.46x

0.48x

0.54x

0.39x

Asset Growth %

15.18%

16.62%

17.69%

15.57%

6.3%

5.16%

6.5%

9.31%

4.77%

6.27%

4.94%

6.12%

7.26%

12.72%

0.83%

-0.17%

-1.48%

-6.4%

8.56%

-9.87%

Total Current Liabilities

2.3B

2.22B

2.54B

2.2B

1.76B

1.78B

1.82B

1.59B

1.57B

1.66B

1.84B

1.49B

1.63B

1.68B

1.7B

1.5B

1.6B

1.56B

1.62B

1.38B

Accounts Payable

713.77M

685.89M

759M

708.65M

537.52M

563.76M

593.22M

566.9M

463.78M

544M

597.37M

521.32M

621.27M

559.53M

647.12M

586.85M

585.5M

552.73M

747.45M

535.26M

Days Payables Outstanding

33.58

27.23

39.24

33.42

29.21

24.17

34.63

29.8

28.6

24.49

33.84

32.9

28.16

40.8

38.97

36.05

35.52

48.38

42.34

Short-Term Debt

144.9M

368.96M

842.44M

571.69M

285.76M

288.11M

484.69M

281.3M

284.81M

283.82M

483.19M

287.36M

288.13M

283.29M

275.75M

274.69M

276.44M

274.12M

274.37M

267.44M

Deferred Revenue (Current)

541.2M

582.38M

462.96M

460.19M

462.84M

500.58M

405.04M

394.99M

398.73M

436.59M

350.94M

354.25M

357.22M

394.68M

312.13M

316.57M

324.69M

353.58M

272.63M

265.46M

Other Current Liabilities

132.56M

587.12M

473.95M

460.23M

346.96M

231.71M

333.46M

348.04M

332.69M

231.59M

405.44M

328.25M

308.58M

260.45M

462.77M

323.94M

305M

206.78M

329.67M

313.37M

Current Ratio

1.31x

1.41x

1.33x

1.39x

1.67x

1.70x

1.63x

1.76x

1.71x

1.52x

1.69x

1.64x

1.61x

1.62x

1.63x

1.58x

1.46x

1.74x

1.81x

Quick Ratio

0.28x

0.43x

0.25x

0.30x

0.46x

0.60x

0.32x

0.50x

0.54x

0.66x

0.26x

0.47x

0.57x

0.66x

0.37x

0.52x

0.60x

0.50x

0.56x

0.76x

Cash Conversion Cycle

83.84

71.8

105.81

95.36

86.51

103.06

90.28

82.03

68.19

98.64

78.36

67.07

64.42

91.63

76.01

69.27

64.66

85.73

73.65

Total Non-Current Liabilities

2.01B

1.97B

1.84B

1.83B

1.79B

1.73B

1.81B

1.8B

1.76B

1.77B

1.73B

1.71B

1.72B

1.73B

1.71B

1.67B

1.68B

1.69B

Long-Term Debt

Capital Lease Obligations

1.85B

1.81B

1.73B

1.72B

1.69B

1.64B

1.66B

1.65B

1.61B

1.63B

1.62B

1.59B

1.61B

1.62B

1.58B

1.57B

1.59B

Deferred Tax Liabilities

101.22M

98.77M

45.31M

49.16M

46.01M

42.59M

91.73M

88.46M

89.56M

85.92M

56.87M

56.01M

57.49M

55.35M

38.63M

40.03M

40.7M

39.69M

67.27M

64.53M

Other Non-Current Liabilities

61.02M

59.63M

63.4M

60.73M

57.08M

56.15M

65.02M

61.85M

60.96M

56.3M

55.91M

56.66M

56.01M

53.6M

51.64M

52.84M

57.61M

58.66M

43.66M

43.16M

Total Liabilities

4.31B

4.2B

4.38B

4.03B

3.56B

3.51B

3.63B

3.39B

3.33B

3.43B

3.57B

3.2B

3.36B

3.41B

3.18B

3.27B

3.23B

3.3B

3.07B

Total Debt

2.3B

2.18B

2.57B

2.29B

1.98B

1.92B

2.14B

1.93B

1.89B

1.91B

2.1B

1.88B

1.9B

1.86B

1.84B

1.85B

1.84B

1.85B

Net Debt

2.14B

1.76B

2.37B

2.05B

1.52B

1.22B

1.96B

1.52B

1.37B

1.14B

1.98B

1.49B

1.26B

1.17B

1.65B

1.42B

1.19B

1.42B

1.24B

1.08B

Debt / Equity

0.89x

0.78x

0.98x

0.88x

0.81x

0.77x

0.92x

0.82x

0.84x

1.04x

0.92x

0.94x

0.97x

0.99x

1.05x

1.06x

1.20x

0.93x

0.99x

Debt / EBITDA

5.12x

3.88x

6.59x

5.43x

4.15x

3.27x

5.48x

4.84x

4.04x

3.28x

5.36x

4.13x

3.79x

3.74x

4.47x

4.08x

3.67x

4.75x

5.25x

4.61x

Net Debt / EBITDA

4.75x

3.13x

6.07x

4.86x

3.20x

2.07x

5.03x

3.80x

2.92x

1.96x

5.04x

3.28x

2.52x

2.29x

3.88x

3.13x

2.37x

3.64x

3.52x

2.70x

Interest Coverage

689.51x

181.76x

75.05x

1091.54x

804.33x

688.23x

781.90x

Total Equity

2.58B

2.8B

2.63B

2.6B

2.43B

2.49B

2.33B

2.35B

2.3B

2.28B

2.03B

2.05B

2.02B

1.96B

1.92B

1.77B

1.75B

1.54B

1.99B

1.88B

Equity Growth %

6.2%

12.66%

13.05%

10.89%

5.63%

9.17%

14.81%

14.44%

14.01%

16.3%

5.53%

15.99%

15.61%

27.64%

-3.25%

-5.89%

-5.37%

-23.21%

7.14%

6.16%

Book Value per Share

58.71

62.31

58.65

57.72

53.40

53.54

49.46

49.26

47.55

46.71

41.21

41.16

39.99

38.45

37.38

34.09

33.20

28.69

36.35

34.17

Total Shareholders' Equity

2.58B

2.8B

2.63B

2.6B

2.43B

2.49B

2.33B

2.35B

2.3B

2.28B

2.03B

2.05B

2.02B

1.96B

1.92B

1.77B

1.75B

1.54B

1.99B

1.88B

Common Stock

442K

450K

454K

458K

459K

468K

474K

481K

487K

491K

495K

501K

507K

511K

517K

521K

528K

530K

549K

551K

Retained Earnings

1.52B

1.74B

1.58B

1.57B

1.42B

1.47B

1.33B

1.35B

1.31B

1.29B

1.05B

1.08B

1.06B

995.77M

983.14M

846.01M

851.94M

653.38M

1.12B

1.03B

Treasury Stock

-131.24M

-120.44M

-120.3M

-120.03M

-119.7M

-106.79M

-106.6M

-106.49M

-106.31M

-83.03M

-82.8M

-82.23M

-82.13M

-60.47M

-60.22M

-59.8M

-58.65M

-53.48M

-53.31M

-44.77M

Accumulated OCI

88K

3.76M

Minority Interest

ULTA Balance Sheet

ULTA Balance Sheet