Ulta Beauty Balance Sheet (2010-2026) | ULTA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 8.67M15.92M8.35M111.19M116.81M142.54M130.66M253.74M266.35M197.40M191.72M320.48M293.21M286.21M240.92M419.48M456.71M363.06M295.06M389.15M386.01M325.21M209.55M345.84M239.25M194.08M133.11M385.01M321.73M92.86M46.79M277.44M231.89M237.11M296.94M409.25M326.83M177.40M208.84M392.32M1,043.54M1,157.32M560.90M1,046.05M947.46M770.14M605.05M431.56M654.49M434.23M250.63M737.88M636.45M388.63M121.81M766.59M524.60M413.96M177.78M703.20M454.63M242.75M204.92M424.24M
Short-term Investments (Quarter) 100.15M100.00M150.21M150.21M150.21M150.21M130.00M130.00M110.00M110.00M30.00M150.00M180.00M60.00M120.00M237.19M149.00M195.00M150.00M110.00M110.00M70.00M
Cash & Current Investments (Quarter) 8.67M15.92M8.35M111.19M116.81M142.54M130.66M253.74M266.35M197.40M191.72M320.48M293.21M286.21M240.92M419.48M456.71M463.20M395.06M539.36M536.22M475.42M359.76M475.84M369.25M304.08M243.11M415.01M471.73M272.86M106.79M397.44M469.08M386.11M296.94M409.25M521.83M327.40M208.84M502.32M1,153.54M1,157.32M560.90M1,046.05M947.46M770.14M605.05M431.56M654.49M434.23M250.63M737.88M636.45M388.63M121.81M766.59M524.60M413.96M177.78M703.20M454.63M242.75M204.92M494.24M
Receivables - Net (Quarter) 8.05M11.42M20.39M22.29M15.63M19.94M21.08M26.15M22.33M32.28M36.65M11.60M29.93M31.00M46.91M47.05M26.72M42.11M49.40M39.63M43.56M45.28M50.94M10.25M54.11M56.00M65.71M88.63M62.94M67.59M82.93M12.73M100.27M103.67M102.35M136.17M110.05M107.26M112.89M139.34M88.69M127.99M136.27M193.11M154.34M154.42M169.21M233.68M192.75M180.51M200.30M199.42M190.28M174.44M202.87M207.94M203.46M200.86M213.62M223.33M225.15M224.41M237.35M296.22M
Receivables (Quarter) 8.05M11.42M20.39M22.29M15.63M19.94M21.08M26.15M22.33M32.28M36.65M11.60M29.93M31.00M46.91M47.05M26.72M42.11M49.40M39.63M43.56M45.28M50.94M10.25M54.11M56.00M65.71M88.63M62.94M67.59M82.93M12.73M100.27M103.67M102.35M136.17M110.05M107.26M112.89M139.34M88.69M127.99M136.27M193.11M154.34M154.42M169.21M233.68M192.75M180.51M200.30M199.42M190.28M174.44M202.87M207.94M203.46M200.86M213.62M223.33M225.15M224.41M237.35M296.22M
Finished Goods (Quarter) 228.08M224.33M301.56M218.52M255.55M258.75M354.89M244.65M332.06M316.73M462.83M361.12M442.08M461.16M582.30M457.93M531.43M541.51M709.67M581.23M662.94M705.66M884.41M761.79M843.49M930.21M1,137.02M943.98M1,048.43M1,144.70M1,349.71M1,096.42M1,136.82M1,219.68M1,484.57M1,214.33M1,250.04M1,316.00M1,616.92M1,293.70M1,340.57M1,368.54M1,439.10M1,168.21M1,353.57M1,443.68M1,916.34M1,499.22M1,570.55M1,666.13M2,114.67M1,603.45M1,751.23M1,815.54M2,321.31M1,742.14M1,906.04M1,998.29M2,365.19M1,968.21M2,121.52M2,407.05M2,743.64M2,181.13M
Inventory (Quarter) 40.45M37.84M45.41M44.38M
Current Deferred Tax Assets (Quarter) 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 (Quarter) 29.13M7.28M33.37M32.79M32.51M34.11M0.51M43.43M40.10M12.69M13.42M50.45M48.11M51.99M1.73M55.99M53.39M58.86M60.91M66.55M61.73M67.08M2.13M72.55M71.56M82.72M7.01M88.62M89.88M98.22M101.40M1.49M96.53M103.62M119.82M17.00M0.24M131.17M118.34M16.39M97.04M102.71M8.93M107.40M108.39M108.14M37.50M110.81M114.08M39.03M42.57M34.64M108.01M110.52M117.28M115.60M126.53M132.02M135.51M4.95M138.40M165.96M26.46M169.36M
Current Assets (Quarter) 282.00M297.99M378.03M404.39M433.66M464.27M556.28M580.23M673.10M617.71M766.08M789.32M828.62M846.79M941.30M1,002.70M1,090.49M1,127.69M1,230.74M1,260.36M1,325.20M1,316.09M1,388.19M1,375.17M1,338.42M1,376.08M1,538.46M1,536.24M1,672.97M1,592.49M1,646.29M1,693.74M1,802.70M1,830.16M2,025.97M1,914.86M2,019.33M1,920.60M2,097.47M2,055.32M2,728.82M2,799.19M2,245.01M2,514.78M2,563.76M2,494.93M2,833.69M2,281.18M2,531.87M2,442.91M2,745.82M2,709.30M2,685.98M2,519.25M2,792.04M2,836.52M2,760.63M2,798.74M2,954.86M3,028.81M2,939.69M3,069.05M3,370.77M3,144.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 285.77M301.33M331.39M326.10M332.15M351.58M373.79M376.99M384.90M421.06M467.17M483.06M499.39M541.56M590.13M595.74M603.93M646.89M686.90M717.16M744.66M791.90M844.24M847.60M870.84M919.60M1,001.94M1,004.36M1,020.85M1,095.13M1,172.68M1,189.45M1,190.97M1,212.98M1,257.78M1,226.03M1,205.92M1,219.95M1,233.41M1,205.52M1,148.34M1,077.83M1,042.26M995.79M960.44M909.51M908.66M914.48M909.54M912.02M967.04M1,009.27M1,019.98M1,073.14M1,117.87M1,182.34M1,195.66M1,225.85M1,264.42M1,239.30M1,251.29M1,332.50M1,366.50M1,434.06M
Long-Term Investments (Quarter) 2.87M3.57M3.65M3.91M4.29M4.80M5.23M5.12M5.66M8.09M7.92M7.57M8.14M9.70M10.11M10.80M11.28M13.78M14.59M15.90M16.83M18.49M19.59M21.40M20.51M23.91M24.66M26.27M27.85M25.39M28.79M30.14M33.22M34.28M36.40M36.40M38.41M35.98M33.39M31.53M35.38M37.00M40.09M38.37M43.52M45.72M46.28M48.87M47.95M47.47M50.55M52.68M53.39M
Goodwill (Quarter) 9.08M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M10.87M392.61M392.61M226.42M
Intangibles (Quarter) 6.99M4.32M4.08M3.85M3.62M3.39M3.16M2.93M2.70M2.46M2.23M2.00M1.77M1.54M1.31M1.07M0.84M1.31M1.01M0.72M0.59M0.51M0.43M0.36M0.28M0.20M5.47M6.09M203.29M
Goodwill & Intangibles (Quarter) 16.07M15.19M14.96M14.72M14.49M14.26M14.03M13.80M13.57M13.34M13.10M12.87M12.64M12.41M12.18M11.95M11.71M12.18M11.88M11.59M11.46M11.38M11.30M11.23M11.15M11.07M10.87M398.07M398.69M429.71M
Long-Term Deferred Tax (Quarter) -21.10M-31.93M-40.60M-44.47M-53.72M
Other Non-Current Assets (Quarter) 8.66M10.09M10.63M11.48M14.58M23.11M30.88M27.68M23.36M30.48M29.28M29.99M28.23M28.35M30.71M31.83M35.65M34.43M36.48M18.51M43.01M61.31M55.55M56.95M19.06M56.86M55.58M60.13M25.36M78.54M98.32M112.83M124.91M
Non-Current Assets (Quarter) 285.77M301.33M331.39M326.10M332.15M351.58M373.79M376.99M384.90M421.06M467.17M485.93M502.96M545.21M594.04M600.03M608.74M652.12M692.02M722.82M752.75M799.83M851.81M855.75M880.53M929.71M1,012.74M1,015.64M1,034.63M1,109.72M1,188.59M1,214.94M1,219.55M1,243.19M1,306.72M1,276.31M2,747.02M2,789.78M2,831.38M2,808.55M2,801.73M2,697.93M2,625.99M2,575.19M2,523.79M2,459.65M2,454.07M2,483.20M2,480.17M2,503.08M2,585.73M2,661.11M2,689.74M2,729.51M2,802.97M2,870.49M2,871.31M2,938.67M3,003.62M2,972.89M3,047.00M3,561.60M3,641.52M3,855.15M
Assets (Quarter) 567.76M599.33M709.42M730.49M765.81M815.85M930.07M957.22M1,058.00M1,038.77M1,233.25M1,275.25M1,331.58M1,391.99M1,535.35M1,602.73M1,699.22M1,779.81M1,922.76M1,983.17M2,077.95M2,115.91M2,240.00M2,230.92M2,218.95M2,305.79M2,551.20M2,551.88M2,707.60M2,702.22M2,834.87M2,908.69M3,022.25M3,073.35M3,332.69M3,191.17M4,766.35M4,710.38M4,928.85M4,863.87M5,530.55M5,497.12M4,870.99M5,089.97M5,087.54M4,954.59M5,287.77M4,764.38M5,012.04M4,945.99M5,331.55M5,370.41M5,375.72M5,248.76M5,595.01M5,707.01M5,631.94M5,737.41M5,958.49M6,001.69M5,986.69M6,630.65M7,012.29M6,999.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 60.69M61.32M120.25M87.09M81.51M81.38M134.04M86.44M111.89M88.88M185.18M118.89M148.49M130.74M190.19M148.28M184.15M163.46M236.33M190.78M209.51M215.72M291.27M196.17M266.28M285.24M425.07M259.52M319.35M313.48M447.29M325.76M372.66M409.85M574.48M404.02M407.35M450.12M594.99M414.01M466.04M398.01M478.50M477.05M552.84M535.26M747.45M552.73M585.50M586.85M647.12M559.53M621.27M521.32M597.37M544.00M463.78M566.90M593.22M563.76M537.52M708.65M759.00M685.89M
Notes Payables (Quarter) 195.40M199.70M289.10M551.72M62.29M
Dividends payables (Quarter) 62.42M
Payables (Quarter) 60.69M61.32M120.25M87.09M81.51M81.38M134.04M86.44M174.31M88.88M185.18M118.89M148.49M130.74M190.19M148.28M184.15M163.46M236.33M190.78M209.51M215.72M291.27M196.17M266.28M285.24M425.07M259.52M319.35M313.48M447.29M325.76M372.66M409.85M574.48M404.02M407.35M450.12M594.99M414.01M466.04M398.01M478.50M477.05M552.84M535.26M747.45M552.73M585.50M586.85M647.12M559.53M621.27M521.32M792.77M544.00M463.78M566.90M792.92M563.76M537.52M997.76M1,310.72M748.17M
Accumulated Expenses (Quarter) 54.79M68.83M83.81M76.26M66.49M73.75M81.12M74.41M77.38M80.51M90.35M92.13M78.85M102.01M97.42M12.79M90.34M126.79M128.47M17.82M139.28M154.49M166.71M20.49M179.30M205.92M229.57M260.85M210.38M256.79M266.44M189.17M179.66M203.00M255.16M96.02M227.16M224.20M249.11M246.09M173.31M201.75M268.31M296.33M322.68M313.37M329.67M158.02M305.00M323.94M462.77M183.83M308.58M328.25M405.44M150.88M332.69M348.04M333.46M148.53M346.96M460.23M473.95M551.38M
Other Accumulated Expenses (Quarter) 12.66M13.50M12.83M15.61M16.36M23.41M59.17M78.27M32.09M39.05M36.79M89.63M105.58M56.79M60.72M139.94M
Short term Debt (Quarter) 195.40M199.70M289.10M551.72M62.29M
Current Leases (Quarter) 211.43M208.26M222.63M239.63M240.50M245.02M252.17M253.41M263.20M267.44M274.37M274.12M276.44M274.69M275.75M283.29M288.13M287.36M287.79M283.82M284.81M281.30M284.99M288.11M285.76M282.59M290.72M306.67M
Current Taxes (Quarter) 6.74M0.48M4.00M5.76M10.05M20.73M15.35M27.93M9.89M4.92M19.40M34.87M12.70M50.16M1.09M8.97M54.52M0.98M14.10M52.01M16.68M6.50M42.53M113.96M12.79M108.11M58.70M11.31M92.71M46.78M130.76M35.74M
Current Deferred Revenue (Quarter) 110.10M140.76M145.91M154.45M193.59M173.92M171.95M175.30M230.01M206.65M207.75M224.86M269.03M253.17M256.23M272.63M345.21M312.36M305.91M303.99M388.58M350.12M346.07M350.94M428.79M391.45M387.82M405.04M500.58M455.26M451.97M455.31M574.03M
Total Current Liabilities (Quarter) 122.22M130.15M204.05M163.36M148.00M155.61M215.16M164.85M257.45M169.39M275.53M221.07M248.07M232.75M287.61M266.81M302.42M300.14M369.71M359.59M383.66M370.21M457.98M396.23M495.73M492.25M654.64M529.34M584.25M570.28M714.71M642.17M745.09M758.75M984.08M823.74M1,045.61M1,064.93M1,256.92M1,137.26M1,096.18M1,061.33M1,230.34M1,343.71M1,522.76M1,381.53M1,624.12M1,558.01M1,599.75M1,502.05M1,697.77M1,681.78M1,633.90M1,491.17M1,836.94M1,658.19M1,572.72M1,591.23M1,816.41M1,779.48M1,763.85M2,200.77M2,538.35M2,224.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 800.00M800.00M
Non-Current Deffered Revenue (Quarter) 114.05M120.31M134.88M134.57M139.36M153.16M161.02M163.46M171.97M186.49M202.26M208.00M220.00M239.18M259.22M261.63M264.68M281.35M293.89M294.13M305.36M315.93M324.31M321.79M330.12M345.44M361.67M366.19M372.48M387.67M400.48M407.92M414.22M422.45M432.05M434.98M
Non-Current Deferred Tax Liability (Quarter) 20.95M20.95M20.95M30.03M29.08M29.05M29.46M44.20M43.67M43.21M48.45M56.36M55.99M55.49M55.57M66.72M67.02M65.84M65.88M74.50M75.14M75.17M72.65M59.53M59.98M58.48M62.67M86.50M86.77M85.18M78.65M59.40M50.56M49.70M50.05M83.86M90.38M86.60M83.86M89.37M95.28M94.27M89.11M65.36M66.48M64.53M67.27M39.69M40.70M40.03M38.63M55.35M57.49M56.01M56.87M85.92M89.56M88.46M91.73M42.59M46.01M49.16M45.31M98.77M
Operating Leases (Quarter) 1,654.40M1,683.74M1,706.81M1,698.72M1,748.24M1,718.55M1,661.75M1,643.39M1,613.31M1,585.54M1,565.92M1,572.64M1,568.36M1,582.00M1,621.25M1,619.88M1,610.26M1,593.04M1,616.75M1,627.27M1,607.95M1,647.70M1,656.32M1,635.12M1,689.44M1,716.13M1,732.22M1,813.10M
Other Non-Current Liabilities (Quarter) 2.88M3.79M4.11M4.63M4.47M5.35M6.44M6.94M7.44M10.81M10.81M10.90M10.49M13.43M17.69M20.14M19.63M22.45M23.74M24.99M24.98M28.94M29.96M30.77M28.37M34.40M35.65M34.11M36.43M36.89M52.18M35.35M37.96M40.27M43.16M43.66M58.66M57.61M52.84M51.64M53.60M56.01M56.66M55.91M56.30M60.96M61.85M65.02M56.15M57.08M60.73M63.40M59.63M
Total Non-Current Liabilities (Quarter) 485.43M524.06M527.42M602.40M595.16M634.12M647.33M729.49M728.22M764.15M761.31M854.94M777.54M885.83M896.16M1,078.98M982.03M1,043.50M1,043.13M1,193.84M1,109.48M1,209.87M1,230.91M1,466.18M1,342.58M2,790.39M2,835.28M3,047.58M2,925.35M3,739.70M3,674.15M2,981.20M3,052.46M3,202.55M3,031.61M3,257.30M3,170.34M3,208.80M3,124.09M3,357.65M3,357.00M3,301.65M3,140.23M3,510.56M3,371.38M3,270.23M3,327.39M3,564.45M3,457.19M3,499.30M3,966.06M4,315.88M4,136.21M
Total Liabilities (Quarter) 257.23M271.41M359.88M327.95M316.44M337.82M405.64M372.51M473.10M399.08M526.25M488.31M527.85M531.53M607.03M599.63M639.47M653.77M736.43M735.66M774.97M772.12M865.84M788.03M899.26M913.85M1,099.12M1,001.66M1,065.94M1,066.87M1,218.82M1,134.47M1,238.82M1,260.87M1,496.95M1,370.95M2,824.78M2,870.92M3,081.69M2,961.78M3,776.59M3,726.33M3,016.56M3,090.42M3,242.83M3,074.77M3,300.97M3,229.01M3,266.42M3,176.93M3,409.29M3,410.60M3,357.65M3,196.88M3,566.47M3,427.68M3,331.20M3,389.25M3,629.48M3,513.34M3,556.39M4,026.79M4,379.28M4,195.84M
Shareholder's Equity
Total Debt (Quarter) 800.00M800.00M195.40M199.70M289.10M551.72M62.29M
Common Equity (Quarter) 310.54M327.91M349.54M402.53M449.37M478.03M524.43M584.70M584.90M639.68M707.00M786.94M803.72M860.46M928.32M1,003.09M1,059.76M1,126.04M1,186.33M1,247.51M1,302.98M1,343.79M1,374.16M1,442.89M1,319.69M1,391.94M1,452.08M1,550.22M1,641.66M1,635.35M1,616.05M1,774.22M1,783.43M1,812.48M1,835.74M1,820.22M1,941.57M1,839.45M1,847.16M1,902.09M1,753.96M1,770.79M1,854.44M1,999.55M1,844.72M1,879.81M1,986.80M1,535.37M1,745.62M1,769.07M1,922.26M1,959.81M2,018.07M2,051.88M2,028.54M2,279.33M2,300.74M2,348.16M2,329.01M2,488.35M2,430.30M2,603.86M2,633.01M2,803.45M
Shareholder's Equity (Quarter) 310.54M327.91M349.54M402.53M449.37M478.03M524.43M584.70M584.90M639.68M707.00M786.94M803.72M860.46M928.32M1,003.09M1,059.76M1,126.04M1,186.33M1,247.51M1,302.98M1,343.79M1,374.16M1,442.89M1,319.69M1,391.94M1,452.08M1,550.22M1,641.66M1,635.35M1,616.05M1,774.22M1,783.43M1,812.48M1,835.74M1,820.22M1,941.57M1,839.45M1,847.16M1,902.09M1,753.96M1,770.79M1,854.44M1,999.55M1,844.72M1,879.81M1,986.80M1,535.37M1,745.62M1,769.07M1,922.26M1,959.81M2,018.07M2,051.88M2,028.54M2,279.33M2,300.74M2,348.16M2,329.01M2,488.35M2,430.30M2,603.86M2,633.01M2,803.45M
Liabilities and Shareholders Equity (Quarter) 567.76M599.33M709.42M730.49M765.81M815.85M930.07M957.22M1,058.00M1,038.77M1,233.25M1,275.25M1,331.58M1,391.99M1,535.35M1,602.73M1,699.22M1,779.81M1,922.76M1,983.17M2,077.95M2,115.91M2,240.00M2,230.92M2,218.95M2,305.79M2,551.20M2,551.88M2,707.60M2,702.22M2,834.87M2,908.69M3,022.25M3,073.35M3,332.69M3,191.17M4,766.35M4,710.38M4,928.85M4,863.87M5,530.55M5,497.12M4,870.99M5,089.97M5,087.54M4,954.59M5,287.77M4,764.38M5,012.04M4,945.99M5,331.55M5,370.41M5,375.72M5,248.76M5,595.01M5,707.01M5,631.94M5,737.41M5,958.49M6,001.69M5,986.69M6,630.65M7,012.29M6,999.29M
Treasury Shares (Quarter) 0.13M0.02M0.00M-0.00M0.06M0.00M-0.00M0.01M0.16M0.01M0.58M0.02M0.15M0.01M0.59M0.01M0.14M0.01M0.01M0.60M0.14M0.01M0.62M0.01M0.13M0.02M0.00M0.00M0.09M0.03M0.00M0.68M0.01M0.00M0.69M0.02M0.00M0.74M0.74M0.01M0.76M0.00M0.76M0.80M0.80M0.00M0.80M0.04M0.84M0.84M0.84M0.04M0.88M0.88M0.06M
Retained Earnings (Quarter) 9.16M22.22M36.43M66.53M89.83M113.73M140.50M186.79M159.24M194.18M232.33M296.86M301.36M346.27M391.70M462.38M512.33M573.12M622.28M679.59M718.59M746.96M770.51M832.22M737.53M769.83M812.85M905.78M982.41M970.12M943.09M1,093.45M1,094.82M1,115.75M1,127.95M1,105.86M1,188.31M1,078.68M1,079.86M1,128.48M976.99M985.04M-0.09M0.06M1,027.41M1,034.83M1,123.75M653.38M851.94M846.01M983.14M995.77M1,059.31M1,083.93M1,051.88M1,286.77M1,314.75M1,354.97M1,330.18M1,473.91M1,420.24M1,571.58M1,577.74M1,736.93M