Ulta Beauty Inc. (ULTA)
NASDAQ: ULTA
· Real-Time Price · USD
520.93
-5.25 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
521.00
0.01%
After-hours: Aug 15, 2025, 07:17 PM EDT
Ulta Beauty Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 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 | 947.46M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.09M | n/a | n/a | n/a | n/a | n/a | 199.94M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -86M | 1.16M | n/a | -56.01M | n/a | n/a | n/a | -40.03M | -40.7M | 2.67M | -30.86M | -28.14M | -31.08M |
Other Long-Term Assets | 126.01M | 112.65M | 109M | 101.86M | 102.66M | -526.28M | 95.32M | 95.63M | 98.32M | 78.39M | 50.04M | 69.87M | 70.41M | -507.35M | 31.83M | 30.71M | 28.35M |
Receivables | 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 | 154.34M |
Inventory | 2.12B | 1.97B | 2.37B | 2B | 1.91B | 1.74B | 2.32B | 1.82B | 1.75B | 1.6B | 2.11B | 1.67B | 1.57B | 1.5B | 1.92B | 1.44B | 1.35B |
Other Current Assets | 138.4M | 129.11M | 198.27M | 132.02M | 126.53M | 50.2M | 117.28M | 110.52M | 108.01M | 69.54M | 137.64M | 39.03M | 114.08M | 103.2M | 105.58M | 108.14M | 108.39M |
Total Current Assets | 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 | 2.56B |
Property-Plant & Equipment | 2.91B | 2.85B | 2.88B | 2.83B | 2.76B | 2.76B | 2.7B | 2.62B | 2.58B | 2.57B | 2.52B | 2.42B | 2.4B | 2.4B | 2.37B | 2.38B | 2.45B |
Goodwill & Intangibles | 10.87M | 11.07M | 11.15M | 11.23M | 11.3M | 11.38M | 11.46M | 11.59M | 11.88M | 12.18M | 11.71M | 11.95M | 12.18M | 12.41M | 12.64M | 12.87M | 13.1M |
Total Long-Term Assets | 3.05B | 2.97B | 3B | 2.94B | 2.87B | 2.87B | 2.8B | 2.73B | 2.69B | 2.66B | 2.59B | 2.5B | 2.48B | 2.48B | 2.45B | 2.46B | 2.52B |
Total Assets | 5.99B | 6B | 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 | 5.09B |
Account Payables | 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 | 552.84M |
Deferred Revenue | 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 | 270.09M |
Short-Term Debt | n/a | n/a | 484.69M | 281.3M | n/a | 283.82M | 195.4M | 287.36M | n/a | n/a | 275.75M | 274.69M | 276.44M | n/a | 274.37M | 267.44M | n/a |
Other Current Liabilities | n/a | 427.02M | n/a | -562.6M | n/a | -81.85M | n/a | -574.72M | n/a | n/a | -551.5M | -549.39M | -336.65M | 206.78M | -548.73M | -447.19M | 113.96M |
Total Current Liabilities | 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 | 1.52B |
Long-Term Debt | n/a | n/a | 1.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 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 | 40.27M |
Total Long-Term Liabilities | 1.79B | 1.73B | 1.81B | 1.8B | 1.76B | 1.77B | 1.73B | 1.71B | 1.72B | 1.73B | 1.71B | 1.67B | 1.67B | 1.67B | 1.68B | 1.69B | 1.72B |
Total Liabilities | 3.56B | 3.51B | 3.63B | 3.39B | 3.33B | 3.43B | 3.57B | 3.2B | 3.36B | 3.41B | 3.41B | 3.18B | 3.27B | 3.23B | 3.3B | 3.07B | 3.24B |
Total Debt | 1.98B | 1.92B | 2.14B | 1.93B | 1.89B | 1.91B | 2.1B | 1.88B | 1.9B | 1.9B | 275.75M | 1.86B | 1.84B | 1.85B | 1.84B | 1.85B | 1.88B |
Common Stock | 459K | n/a | 474K | 481K | 487K | 491K | 495K | 501K | 507K | 511K | 517K | 521K | 528K | 530K | 549K | 551K | 558K |
Retained Earnings | 1.42B | n/a | 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 | 1.03B |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | -0.00 | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | 0.00 | 56K |
Shareholders Equity | 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 | 1.84B |
Total Investments | n/a | n/a | n/a | -88.46M | -86M | 1.16M | n/a | -15.93M | n/a | n/a | n/a | -40.03M | -40.7M | 202.61M | -30.86M | -28.14M | -31.08M |