Ulta Beauty Balance Sheet (2009-2025) | ULTA

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Balance Sheet Jan2009 May2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 3.64M3.84M3.66M3.79M4.02M8.67M15.92M8.35M111.19M116.81M142.54M130.66M253.74M266.35M197.40M191.72M320.48M293.21M286.21M240.92M419.48M456.71M363.06M295.06M389.15M386.01M325.21M209.55M345.84M239.25M194.08M133.11M385.01M321.73M92.86M46.79M277.44M231.89M237.11M296.94M409.25M326.83M177.40M208.84M392.32M1,043.54M1,157.32M560.90M1,046.05M947.46M770.14M605.05M431.56M654.49M434.23M250.63M737.88M636.45M388.63M121.81M766.59M524.60M413.96M177.78M703.20M454.63M242.75M204.92M
Short-term Investments 100.15M100.00M150.21M150.21M150.21M150.21M130.00M130.00M110.00M110.00M30.00M150.00M180.00M60.00M120.00M237.19M149.00M195.00M150.00M110.00M110.00M
Cash & Current Investments 3.64M3.84M3.66M3.79M4.02M8.67M15.92M8.35M111.19M116.81M142.54M130.66M253.74M266.35M197.40M191.72M320.48M293.21M286.21M240.92M419.48M456.71M463.20M395.06M539.36M536.22M475.42M359.76M475.84M369.25M304.08M243.11M415.01M471.73M272.86M106.79M397.44M469.08M386.11M296.94M409.25M521.83M327.40M208.84M502.32M1,153.54M1,157.32M560.90M1,046.05M947.46M770.14M605.05M431.56M654.49M434.23M250.63M737.88M636.45M388.63M121.81M766.59M524.60M413.96M177.78M703.20M454.63M242.75M204.92M
Receivables - Net 2.38M12.39M4.79M8.05M11.42M20.39M22.29M15.63M19.94M21.08M26.15M22.33M32.28M36.65M41.52M29.93M31.00M46.91M47.05M26.72M42.11M49.40M52.44M43.56M45.28M50.94M64.99M54.11M56.00M65.71M88.63M62.94M67.59M82.93M99.72M100.27M103.67M102.35M136.17M110.05M107.26M112.89M139.34M88.69M127.99M136.27M193.11M154.34M154.42M169.21M233.68M192.75M180.51M200.30M199.42M190.28M174.44M202.87M207.94M203.46M200.86M213.62M223.33M225.15M224.41M237.35M
Receivables 2.38M12.39M4.79M8.05M11.42M20.39M22.29M15.63M19.94M21.08M26.15M22.33M32.28M36.65M41.52M29.93M31.00M46.91M47.05M26.72M42.11M49.40M52.44M43.56M45.28M50.94M64.99M54.11M56.00M65.71M88.63M62.94M67.59M82.93M99.72M100.27M103.67M102.35M136.17M110.05M107.26M112.89M139.34M88.69M127.99M136.27M193.11M154.34M154.42M169.21M233.68M192.75M180.51M200.30M199.42M190.28M174.44M202.87M207.94M203.46M200.86M213.62M223.33M225.15M224.41M237.35M
Finished Goods 213.60M230.29M206.95M228.08M224.33M301.56M218.52M255.55M258.75M354.89M244.65M332.06M316.73M462.83M361.12M442.08M461.16M582.30M457.93M531.43M541.51M709.67M581.23M662.94M705.66M884.41M761.79M843.49M930.21M1,137.02M943.98M1,048.43M1,144.70M1,349.71M1,096.42M1,136.82M1,219.68M1,484.57M1,214.33M1,250.04M1,316.00M1,616.92M1,293.70M1,340.57M1,368.54M1,439.10M1,168.21M1,353.57M1,443.68M1,916.34M1,499.22M1,570.55M1,666.13M2,114.67M1,603.45M1,751.23M1,815.54M2,321.31M1,742.14M1,906.04M1,998.29M2,365.19M1,968.21M2,121.52M2,407.05M2,743.64M
Inventory -37.49M-16.68M6.65M-11.57M40.45M37.84M45.41M
Current Deferred Tax Assets 8.06M8.06M8.06M8.92M8.92M8.92M8.92M12.26M12.26M12.26M11.26M15.76M15.29M15.32M14.69M22.25M22.24M22.01M15.71M20.78M20.77M20.77M20.48M
Prepaid Assets -5.11M24.20M-5.98M29.13M30.99M33.37M32.79M32.51M34.11M40.22M43.43M40.10M46.34M50.20M50.45M48.11M51.99M54.76M55.99M53.39M58.86M60.91M66.55M61.73M67.08M70.47M72.55M71.56M82.72M85.61M88.62M89.88M98.22M101.40M98.67M96.53M103.62M119.82M138.12M137.17M131.17M118.34M103.57M97.04M102.71M99.81M107.40M108.39M108.14M105.58M110.81M114.08M123.01M137.64M130.25M108.01M110.52M117.28M115.60M126.53M132.02M135.51M129.11M138.40M165.96M158.39M
Current Assets 276.71M284.80M262.77M282.00M297.99M378.03M404.39M433.66M464.27M556.28M580.23M673.10M617.71M766.08M789.32M828.62M846.79M941.30M1,002.70M1,090.49M1,127.69M1,230.74M1,260.36M1,325.20M1,316.09M1,388.19M1,375.17M1,338.42M1,376.08M1,538.46M1,536.24M1,672.97M1,592.49M1,646.29M1,693.74M1,802.70M1,830.16M2,025.97M1,914.86M2,019.33M1,920.60M2,097.47M2,055.32M2,728.82M2,799.19M2,245.01M2,514.78M2,563.76M2,494.93M2,833.69M2,281.18M2,531.87M2,442.91M2,745.82M2,709.30M2,685.98M2,519.25M2,792.04M2,836.52M2,760.63M2,798.74M2,954.86M3,028.81M2,939.69M3,069.05M3,370.77M
Non-Current Assets
Property, Plant & Equipment (Net) 292.22M286.14M290.86M285.77M301.33M331.39M326.10M332.15M351.58M373.79M376.99M384.90M421.06M467.17M483.06M499.39M541.56M590.13M595.74M603.93M646.89M686.90M717.16M744.66M791.90M844.24M847.60M870.84M919.60M1,001.94M1,004.36M1,020.85M1,095.13M1,172.68M1,189.45M1,190.97M1,212.98M1,257.78M1,226.03M1,205.92M1,219.95M1,233.41M1,205.52M1,148.34M1,077.83M1,042.26M995.79M960.44M909.51M908.66M914.48M909.54M912.02M967.04M1,009.27M1,019.98M1,073.14M1,117.87M1,182.34M1,195.66M1,225.85M1,264.42M1,239.30M1,251.29M1,332.50M1,366.50M
Long-Term Investments 2.87M3.57M3.65M3.91M4.29M4.80M5.23M5.12M5.66M8.09M7.92M7.57M8.14M9.70M10.11M10.80M11.28M13.78M14.59M15.90M16.83M18.49M19.59M21.40M20.51M23.91M24.66M26.27M27.85M25.39M28.79M30.14M33.22M34.28M36.40M36.40M38.41M35.98M33.39M31.53M35.38M37.00M40.09M38.37M43.52M45.72M46.28M48.87M47.95M47.47M50.55M52.68M
Goodwill 9.08M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M392.61M392.61M
Intangibles 6.99M4.32M4.08M3.85M3.62M3.39M3.16M2.93M2.70M2.46M2.23M2.00M1.77M1.54M1.31M1.07M0.84M1.31M1.01M0.72M0.59M0.51M0.43M0.36M0.28M0.20M5.47M6.09M
Goodwill & Intangibles 16.07M15.19M14.96M14.72M14.49M14.26M14.03M13.80M13.57M13.34M13.10M12.87M12.64M12.41M12.18M11.95M11.71M12.18M11.88M11.59M11.46M11.38M11.30M11.23M11.15M11.07M10.87M398.07M398.69M
Long-Term Deferred Tax 0.01M0.01M-21.10M-31.93M-40.60M-44.47M-53.72M
Other Non-Current Assets 8.66M10.09M10.63M11.48M14.58M23.11M30.88M27.68M23.36M30.48M29.28M29.99M28.23M28.35M30.71M31.83M35.65M34.43M36.48M18.51M43.01M61.31M55.55M56.95M58.73M56.86M55.58M60.13M64.69M78.54M98.32M112.83M
Non-Current Assets 292.22M286.14M290.86M285.77M301.33M331.39M326.10M332.15M351.58M373.79M376.99M384.90M421.06M467.17M485.93M502.96M545.21M594.04M600.03M608.74M652.12M692.02M722.82M752.75M799.83M851.81M855.75M880.53M929.71M1,012.74M1,015.64M1,034.63M1,109.72M1,188.59M1,214.94M1,219.55M1,243.19M1,306.72M1,276.31M2,747.02M2,789.78M2,831.38M2,808.55M2,801.73M2,697.93M2,625.99M2,575.19M2,523.79M2,459.65M2,454.07M2,483.20M2,480.17M2,503.08M2,585.73M2,661.11M2,689.74M2,729.51M2,802.97M2,870.49M2,871.31M2,938.67M3,003.62M2,972.89M3,047.00M3,561.60M3,641.52M
Assets 568.93M570.94M547.96M621.23M553.63M567.76M599.33M709.42M730.49M765.81M815.85M930.07M957.22M1,058.00M1,038.77M1,233.25M1,275.25M1,331.58M1,391.99M1,535.35M1,602.73M1,699.22M1,779.81M1,922.76M1,983.17M2,077.95M2,115.91M2,240.00M2,230.92M2,218.95M2,305.79M2,551.20M2,551.88M2,707.60M2,702.22M2,834.87M2,908.69M3,022.25M3,073.35M3,332.69M3,191.17M4,766.35M4,710.38M4,928.85M4,863.87M5,530.55M5,497.12M4,870.99M5,089.97M5,087.54M4,954.59M5,287.77M4,764.38M5,012.04M4,945.99M5,331.55M5,370.41M5,375.72M5,248.76M5,595.01M5,707.01M5,631.94M5,737.41M5,958.49M6,001.69M5,986.69M6,630.65M7,012.29M
Liabilities
Current Liabilities
Accounts Payables 60.69M61.32M120.25M87.09M81.51M81.38M134.04M86.44M111.89M88.88M185.18M118.89M148.49M130.74M190.19M148.28M184.15M163.46M236.33M190.78M209.51M215.72M291.27M196.17M266.28M285.24M425.07M259.52M319.35M313.48M447.29M325.76M372.66M409.85M574.48M404.02M407.35M450.12M594.99M414.01M466.04M398.01M478.50M477.05M552.84M535.26M747.45M552.73M585.50M586.85M647.12M559.53M621.27M521.32M597.37M544.00M463.78M566.90M593.22M563.76M537.52M708.65M759.00M
Notes Payables 18.00M12.53M23.09M14.63M195.40M199.70M289.10M551.72M
Dividends payables 62.42M
Payables 18.00M12.53M23.09M14.63M60.69M61.32M120.25M87.09M81.51M81.38M134.04M86.44M174.31M88.88M185.18M118.89M148.49M130.74M190.19M148.28M184.15M163.46M236.33M190.78M209.51M215.72M291.27M196.17M266.28M285.24M425.07M259.52M319.35M313.48M447.29M325.76M372.66M409.85M574.48M404.02M407.35M450.12M594.99M414.01M466.04M398.01M478.50M477.05M552.84M535.26M747.45M552.73M585.50M586.85M647.12M559.53M621.27M521.32M792.77M544.00M463.78M566.90M792.92M563.76M537.52M997.76M1,310.72M
Accumulated Expenses 54.79M68.83M83.81M76.26M66.49M73.75M81.12M74.41M77.38M80.51M90.35M92.13M78.85M102.01M97.42M103.18M90.34M126.79M128.47M149.41M139.28M154.49M166.71M187.35M179.30M205.92M229.57M260.85M210.38M256.79M266.44M189.17M179.66M203.00M255.16M220.67M227.16M224.20M249.11M246.09M173.31M201.75M268.31M296.33M322.68M313.37M329.67M364.80M305.00M323.94M462.77M444.28M308.58M328.25M405.44M382.47M332.69M348.04M333.46M380.24M346.96M460.23M473.95M
Other Accumulated Expenses 12.66M13.50M12.83M15.61M16.36M23.41M59.17M78.27M92.56M129.60M92.01M89.63M105.58M98.67M110.79M
Short term Debt 195.40M199.70M289.10M551.72M
Current Leases 211.43M208.26M222.63M239.63M240.50M245.02M252.17M253.41M263.20M267.44M274.37M274.12M276.44M274.69M275.75M283.29M288.13M287.36M287.79M283.82M284.81M281.30M284.99M288.11M285.76M282.59M290.72M
Current Taxes 10.78M6.74M0.48M4.00M5.76M10.05M20.73M15.35M27.93M9.89M4.92M19.40M34.87M12.70M50.16M1.09M8.97M54.52M0.98M14.10M52.01M16.68M6.50M42.53M113.96M12.79M108.11M58.70M11.31M92.71M46.78M130.76M
Current Deferred Revenue 110.10M140.76M145.91M154.45M193.59M182.99M182.35M190.19M230.01M216.33M216.54M224.86M269.03M270.09M265.46M272.63M345.21M324.69M316.57M312.13M388.58M357.22M354.25M350.94M436.59M398.73M394.99M405.04M500.58M462.84M460.19M462.96M
Total Current Liabilities 117.01M109.79M126.36M122.22M130.15M204.05M163.36M148.00M155.61M215.16M164.85M257.45M169.39M275.53M221.07M248.07M232.75M287.61M266.81M302.42M300.14M369.71M359.59M383.66M370.21M457.98M396.23M495.73M492.25M654.64M529.34M584.25M570.28M714.71M642.17M745.09M758.75M984.08M823.74M1,045.61M1,064.93M1,256.92M1,137.26M1,096.18M1,061.33M1,230.34M1,343.71M1,522.76M1,381.53M1,624.12M1,558.01M1,599.75M1,502.05M1,697.77M1,681.78M1,633.90M1,491.17M1,836.94M1,658.19M1,572.72M1,591.23M1,816.41M1,779.48M1,763.85M2,200.77M2,538.35M
Non-Current Liabilities
Non-Current Debt 88.05M88.05M800.00M800.00M
Convertible Debt 106.05M
Non-Current Deffered Revenue 30.05M104.17M113.72M114.05M120.31M134.88M134.57M139.36M153.16M161.02M163.46M171.97M186.49M202.26M208.00M220.00M239.18M259.22M261.63M264.68M281.35M293.89M294.13M305.36M315.93M324.31M321.79M330.12M345.44M361.67M366.19M372.48M387.67M400.48M407.92M414.22M422.45M432.05M434.98M
Pension 0.00M0.00M0.01M
Non-Current Deferred Tax Liability 22.58M17.62M20.95M20.95M20.95M20.95M30.03M29.08M29.05M29.46M44.20M43.67M43.21M48.45M56.36M55.99M55.49M55.57M66.72M67.02M65.84M65.88M74.50M75.14M75.17M72.65M59.53M59.98M58.48M62.67M86.50M86.77M85.18M78.65M59.40M50.56M49.70M50.05M83.86M90.38M86.60M83.86M89.37M95.28M94.27M89.11M65.36M66.48M64.53M67.27M39.69M40.70M40.03M38.63M55.35M57.49M56.01M56.87M85.92M89.56M88.46M91.73M42.59M46.01M49.16M45.31M
Operating Leases 1,654.40M1,683.74M1,706.81M1,698.72M1,748.24M1,718.55M1,661.75M1,643.39M1,613.31M1,585.54M1,565.92M1,572.64M1,568.36M1,582.00M1,621.25M1,619.88M1,610.26M1,593.04M1,616.75M1,627.27M1,607.95M1,647.70M1,656.32M1,635.12M1,689.44M1,716.13M1,732.22M
Other Non-Current Liabilities 2.88M3.79M4.11M4.63M4.47M5.35M6.44M6.94M7.44M10.81M10.81M10.90M10.49M13.43M17.69M20.14M19.63M22.45M23.74M24.99M24.98M28.94M29.96M30.77M28.37M34.40M35.65M34.11M36.43M36.89M52.18M35.35M37.96M40.27M43.16M43.66M58.66M57.61M52.84M51.64M53.60M56.01M56.66M55.91M56.30M60.96M61.85M65.02M56.15M57.08M60.73M63.40M
Total Non-Current Liabilities 485.43M524.06M527.42M602.40M595.16M634.12M647.33M729.49M728.22M764.15M761.31M854.94M777.54M885.83M896.16M1,078.98M982.03M1,043.50M1,043.13M1,193.84M1,109.48M1,209.87M1,230.91M1,466.18M1,342.58M2,790.39M2,835.28M3,047.58M2,925.35M3,739.70M3,674.15M2,981.20M3,052.46M3,202.55M3,031.61M3,257.30M3,170.34M3,208.80M3,124.09M3,357.65M3,357.00M3,301.65M3,140.23M3,510.56M3,371.38M3,270.23M3,327.39M3,564.45M3,457.19M3,499.30M3,966.06M4,315.88M
Total Liabilities 323.96M319.62M261.03M257.23M271.41M359.88M327.95M316.44M337.82M405.64M372.51M473.10M399.08M526.25M488.31M527.85M531.53M607.03M599.63M639.47M653.77M736.43M735.66M774.97M772.12M865.84M788.03M899.26M913.85M1,099.12M1,001.66M1,065.94M1,066.87M1,218.82M1,134.47M1,238.82M1,260.87M1,496.95M1,370.95M2,824.78M2,870.92M3,081.69M2,961.78M3,776.59M3,726.33M3,016.56M3,090.42M3,242.83M3,074.77M3,300.97M3,229.01M3,266.42M3,176.93M3,409.29M3,410.60M3,357.65M3,196.88M3,566.47M3,427.68M3,331.20M3,389.25M3,629.48M3,513.34M3,556.39M4,026.79M4,379.28M
Shareholder's Equity
Total Debt 88.05M88.05M800.00M800.00M195.40M199.70M289.10M551.72M
Common Equity 244.97M292.61M310.54M327.91M349.54M402.53M449.37M478.03M524.43M584.70M584.90M639.68M707.00M786.94M803.72M860.46M928.32M1,003.09M1,059.76M1,126.04M1,186.33M1,247.51M1,302.98M1,343.79M1,374.16M1,442.89M1,319.69M1,391.94M1,452.08M1,550.22M1,641.66M1,635.35M1,616.05M1,774.22M1,783.43M1,812.48M1,835.74M1,820.22M1,941.57M1,839.45M1,847.16M1,902.09M1,753.96M1,770.79M1,854.44M1,999.55M1,844.72M1,879.81M1,986.80M1,535.37M1,745.62M1,769.07M1,922.26M1,959.81M2,018.07M2,051.88M2,028.54M2,279.33M2,300.74M2,348.16M2,329.01M2,488.35M2,430.30M2,603.86M2,633.01M
Shareholder's Equity 244.97M251.32M292.61M310.54M327.91M349.54M402.53M449.37M478.03M524.43M584.70M584.90M639.68M707.00M786.94M803.72M860.46M928.32M1,003.09M1,059.76M1,126.04M1,186.33M1,247.51M1,302.98M1,343.79M1,374.16M1,442.89M1,319.69M1,391.94M1,452.08M1,550.22M1,641.66M1,635.35M1,616.05M1,774.22M1,783.43M1,812.48M1,835.74M1,820.22M1,941.57M1,839.45M1,847.16M1,902.09M1,753.96M1,770.79M1,854.44M1,999.55M1,844.72M1,879.81M1,986.80M1,535.37M1,745.62M1,769.07M1,922.26M1,959.81M2,018.07M2,051.88M2,028.54M2,279.33M2,300.74M2,348.16M2,329.01M2,488.35M2,430.30M2,603.86M2,633.01M
Liabilities and Shareholders Equity 568.93M570.94M547.96M621.23M553.63M567.76M599.33M709.42M730.49M765.81M815.85M930.07M957.22M1,058.00M1,038.77M1,233.25M1,275.25M1,331.58M1,391.99M1,535.35M1,602.73M1,699.22M1,779.81M1,922.76M1,983.17M2,077.95M2,115.91M2,240.00M2,230.92M2,218.95M2,305.79M2,551.20M2,551.88M2,707.60M2,702.22M2,834.87M2,908.69M3,022.25M3,073.35M3,332.69M3,191.17M4,766.35M4,710.38M4,928.85M4,863.87M5,530.55M5,497.12M4,870.99M5,089.97M5,087.54M4,954.59M5,287.77M4,764.38M5,012.04M4,945.99M5,331.55M5,370.41M5,375.72M5,248.76M5,595.01M5,707.01M5,631.94M5,737.41M5,958.49M6,001.69M5,986.69M6,630.65M7,012.29M
Treasury Shares 0.13M0.02M0.00M-0.00M0.06M0.00M-0.00M0.01M0.16M0.57M0.58M0.58M0.15M0.58M0.59M0.59M0.14M0.60M0.60M0.60M0.14M0.61M0.62M0.01M0.13M0.02M0.00M0.00M0.17M0.03M0.00M0.68M0.01M0.00M0.69M0.71M0.71M0.74M0.74M0.75M0.76M0.76M0.76M0.80M0.80M0.80M0.80M0.84M0.84M0.84M0.84M0.88M0.88M0.88M
Retained Earnings -43.86M-38.94M-4.50M9.16M22.22M36.43M66.53M89.83M113.73M140.50M186.79M159.24M194.18M232.33M296.86M301.36M346.27M391.70M462.38M512.33M573.12M622.28M679.59M718.59M746.96M770.51M832.22M737.53M769.83M812.85M905.78M982.41M970.12M943.09M1,093.45M1,094.82M1,115.75M1,127.95M1,105.86M1,188.31M1,078.68M1,079.86M1,128.48M976.99M985.04M1,059.84M1,189.42M1,027.41M1,034.83M1,123.75M653.38M851.94M846.01M983.14M995.77M1,059.31M1,083.93M1,051.88M1,286.77M1,314.75M1,354.97M1,330.18M1,473.91M1,420.24M1,571.58M1,577.74M