Ulta Beauty Balance Sheet (2010-2026) | ULTA

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	947.46M	770.14M	605.05M	431.56M	654.49M	434.23M	250.63M	737.88M	636.45M	388.63M	121.81M	766.59M	524.60M	413.96M	177.78M	703.20M	454.63M	242.75M	204.92M	424.24M
Short-term Investments (Quarter)																				70.00M
Cash & Current Investments (Quarter)	947.46M	770.14M	605.05M	431.56M	654.49M	434.23M	250.63M	737.88M	636.45M	388.63M	121.81M	766.59M	524.60M	413.96M	177.78M	703.20M	454.63M	242.75M	204.92M	494.24M
Receivables - Net (Quarter)	154.34M	154.42M	169.21M	233.68M	192.75M	180.51M	200.30M	199.42M	190.28M	174.44M	202.87M	207.94M	203.46M	200.86M	213.62M	223.33M	225.15M	224.41M	237.35M	296.22M
Receivables (Quarter)	154.34M	154.42M	169.21M	233.68M	192.75M	180.51M	200.30M	199.42M	190.28M	174.44M	202.87M	207.94M	203.46M	200.86M	213.62M	223.33M	225.15M	224.41M	237.35M	296.22M
Finished Goods (Quarter)	1,353.57M	1,443.68M	1,916.34M	1,499.22M	1,570.55M	1,666.13M	2,114.67M	1,603.45M	1,751.23M	1,815.54M	2,321.31M	1,742.14M	1,906.04M	1,998.29M	2,365.19M	1,968.21M	2,121.52M	2,407.05M	2,743.64M	2,181.13M
Inventory (Quarter)								40.45M				37.84M				45.41M				44.38M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	108.39M	108.14M	37.50M	110.81M	114.08M	39.03M	42.57M	34.64M	108.01M	110.52M	117.28M	115.60M	126.53M	132.02M	135.51M	4.95M	138.40M	165.96M	26.46M	169.36M
Current Assets (Quarter)	2,563.76M	2,494.93M	2,833.69M	2,281.18M	2,531.87M	2,442.91M	2,745.82M	2,709.30M	2,685.98M	2,519.25M	2,792.04M	2,836.52M	2,760.63M	2,798.74M	2,954.86M	3,028.81M	2,939.69M	3,069.05M	3,370.77M	3,144.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	960.44M	909.51M	908.66M	914.48M	909.54M	912.02M	967.04M	1,009.27M	1,019.98M	1,073.14M	1,117.87M	1,182.34M	1,195.66M	1,225.85M	1,264.42M	1,239.30M	1,251.29M	1,332.50M	1,366.50M	1,434.06M
Long-Term Investments (Quarter)	34.28M	36.40M	36.40M	38.41M	35.98M	33.39M	31.53M	35.38M	37.00M	40.09M	38.37M	43.52M	45.72M	46.28M	48.87M	47.95M	47.47M	50.55M	52.68M	53.39M
Goodwill (Quarter)	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	392.61M	392.61M	226.42M
Intangibles (Quarter)	2.23M	2.00M	1.77M	1.54M	1.31M	1.07M	0.84M	1.31M	1.01M	0.72M	0.59M	0.51M	0.43M	0.36M	0.28M	0.20M		5.47M	6.09M	203.29M
Goodwill & Intangibles (Quarter)	13.10M	12.87M	12.64M	12.41M	12.18M	11.95M	11.71M	12.18M	11.88M	11.59M	11.46M	11.38M	11.30M	11.23M	11.15M	11.07M	10.87M	398.07M	398.69M	429.71M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	28.35M	30.71M	31.83M	35.65M	34.43M	36.48M	18.51M	43.01M	61.31M	55.55M	56.95M	19.06M	56.86M	55.58M	60.13M	25.36M	78.54M	98.32M	112.83M	124.91M
Non-Current Assets (Quarter)	2,523.79M	2,459.65M	2,454.07M	2,483.20M	2,480.17M	2,503.08M	2,585.73M	2,661.11M	2,689.74M	2,729.51M	2,802.97M	2,870.49M	2,871.31M	2,938.67M	3,003.62M	2,972.89M	3,047.00M	3,561.60M	3,641.52M	3,855.15M
Assets (Quarter)	5,087.54M	4,954.59M	5,287.77M	4,764.38M	5,012.04M	4,945.99M	5,331.55M	5,370.41M	5,375.72M	5,248.76M	5,595.01M	5,707.01M	5,631.94M	5,737.41M	5,958.49M	6,001.69M	5,986.69M	6,630.65M	7,012.29M	6,999.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	552.84M	535.26M	747.45M	552.73M	585.50M	586.85M	647.12M	559.53M	621.27M	521.32M	597.37M	544.00M	463.78M	566.90M	593.22M	563.76M	537.52M	708.65M	759.00M	685.89M
Notes Payables (Quarter)											195.40M				199.70M			289.10M	551.72M	62.29M
Dividends payables (Quarter)
Payables (Quarter)	552.84M	535.26M	747.45M	552.73M	585.50M	586.85M	647.12M	559.53M	621.27M	521.32M	792.77M	544.00M	463.78M	566.90M	792.92M	563.76M	537.52M	997.76M	1,310.72M	748.17M
Accumulated Expenses (Quarter)	322.68M	313.37M	329.67M	158.02M	305.00M	323.94M	462.77M	183.83M	308.58M	328.25M	405.44M	150.88M	332.69M	348.04M	333.46M	148.53M	346.96M	460.23M	473.95M	551.38M
Other Accumulated Expenses (Quarter)				89.63M				105.58M				56.79M				60.72M				139.94M
Short term Debt (Quarter)											195.40M				199.70M			289.10M	551.72M	62.29M
Current Leases (Quarter)	263.20M	267.44M	274.37M	274.12M	276.44M	274.69M	275.75M	283.29M	288.13M	287.36M	287.79M	283.82M	284.81M	281.30M	284.99M	288.11M	285.76M	282.59M	290.72M	306.67M
Current Taxes (Quarter)	113.96M			12.79M	108.11M				58.70M			11.31M	92.71M			46.78M	130.76M			35.74M
Current Deferred Revenue (Quarter)	253.17M	256.23M	272.63M	345.21M	312.36M	305.91M	303.99M	388.58M	350.12M	346.07M	350.94M	428.79M	391.45M	387.82M	405.04M	500.58M	455.26M	451.97M	455.31M	574.03M
Total Current Liabilities (Quarter)	1,522.76M	1,381.53M	1,624.12M	1,558.01M	1,599.75M	1,502.05M	1,697.77M	1,681.78M	1,633.90M	1,491.17M	1,836.94M	1,658.19M	1,572.72M	1,591.23M	1,816.41M	1,779.48M	1,763.85M	2,200.77M	2,538.35M	2,224.34M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	66.48M	64.53M	67.27M	39.69M	40.70M	40.03M	38.63M	55.35M	57.49M	56.01M	56.87M	85.92M	89.56M	88.46M	91.73M	42.59M	46.01M	49.16M	45.31M	98.77M
Operating Leases (Quarter)	1,613.31M	1,585.54M	1,565.92M	1,572.64M	1,568.36M	1,582.00M	1,621.25M	1,619.88M	1,610.26M	1,593.04M	1,616.75M	1,627.27M	1,607.95M	1,647.70M	1,656.32M	1,635.12M	1,689.44M	1,716.13M	1,732.22M	1,813.10M
Other Non-Current Liabilities (Quarter)	40.27M	43.16M	43.66M	58.66M	57.61M	52.84M	51.64M	53.60M	56.01M	56.66M	55.91M	56.30M	60.96M	61.85M	65.02M	56.15M	57.08M	60.73M	63.40M	59.63M
Total Non-Current Liabilities (Quarter)	3,202.55M	3,031.61M	3,257.30M	3,170.34M	3,208.80M	3,124.09M	3,357.65M	3,357.00M	3,301.65M	3,140.23M	3,510.56M	3,371.38M	3,270.23M	3,327.39M	3,564.45M	3,457.19M	3,499.30M	3,966.06M	4,315.88M	4,136.21M
Total Liabilities (Quarter)	3,242.83M	3,074.77M	3,300.97M	3,229.01M	3,266.42M	3,176.93M	3,409.29M	3,410.60M	3,357.65M	3,196.88M	3,566.47M	3,427.68M	3,331.20M	3,389.25M	3,629.48M	3,513.34M	3,556.39M	4,026.79M	4,379.28M	4,195.84M
Shareholder's Equity
Total Debt (Quarter)											195.40M				199.70M			289.10M	551.72M	62.29M
Common Equity (Quarter)	1,844.72M	1,879.81M	1,986.80M	1,535.37M	1,745.62M	1,769.07M	1,922.26M	1,959.81M	2,018.07M	2,051.88M	2,028.54M	2,279.33M	2,300.74M	2,348.16M	2,329.01M	2,488.35M	2,430.30M	2,603.86M	2,633.01M	2,803.45M
Shareholder's Equity (Quarter)	1,844.72M	1,879.81M	1,986.80M	1,535.37M	1,745.62M	1,769.07M	1,922.26M	1,959.81M	2,018.07M	2,051.88M	2,028.54M	2,279.33M	2,300.74M	2,348.16M	2,329.01M	2,488.35M	2,430.30M	2,603.86M	2,633.01M	2,803.45M
Liabilities and Shareholders Equity (Quarter)	5,087.54M	4,954.59M	5,287.77M	4,764.38M	5,012.04M	4,945.99M	5,331.55M	5,370.41M	5,375.72M	5,248.76M	5,595.01M	5,707.01M	5,631.94M	5,737.41M	5,958.49M	6,001.69M	5,986.69M	6,630.65M	7,012.29M	6,999.29M
Treasury Shares (Quarter)	0.02M	0.00M	0.74M	0.74M	0.01M	0.76M	0.00M	0.08M	0.80M	0.80M	0.00M	0.11M	0.04M	0.84M	0.84M	0.84M	0.04M	0.88M	0.88M	0.06M
Retained Earnings (Quarter)	1,027.41M	1,034.83M	1,123.75M	653.38M	851.94M	846.01M	983.14M	995.77M	1,059.31M	1,083.93M	1,051.88M	1,286.77M	1,314.75M	1,354.97M	1,330.18M	1,473.91M	1,420.24M	1,571.58M	1,577.74M	1,736.93M

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Ulta Beauty Balance Sheet (2010-2026) | ULTA

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