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Ulta Beauty Inc (ULTA) Annual Balance Sheets

Annual · GAAP · USD millions
Access ULTA quarterly Balance Sheets →
Tracking balance sheet results across Ulta Beauty Inc to Jan 29 2022 helps illustrate how Jan 31 2026's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent424.24
Short-term Investments, Total70.00
Cash & Short-term Investments494.00
Accounts receivable296.22
Inventories2,181.13
Other Current Assets3.20
Prepaid Expense And Other Assets Current169.36
Total Current Assets3,144.15
Equipment/Property/Plant Net1,434.06
Goodwill net226.42
Intangible Assets203.29
Deferred Compensation Plan Assets53.39
Other Assets, Noncurrent1,937.99
Operating Lease Right Of Use Asset1,813.07
Total Assets6,999.29
Liabilities
Accounts Payable, Current AC685.89
Accrued Liabilities, Current AC551.38
Short-term Debt DE162.29
Other Liabilities, Current889.05
Accrued Income Taxes, Current TA35.74
Total Current Liabilities2,224.34
Total Long-term Debt0.00
Other liabilities, Noncurrent1,971.50
Contract With Customer Liability Current582.38
Operating Lease Liability Current306.67
Operating Lease Liability Noncurrent1,813.10
Deferred Income Tax Liabilities Net98.77
Total Liabilities4,195.84
Stockholders' Equity
Treasury Stock Common Value-120.44
Common Stock Value0.45
Additional Paid In Capital Common Stock1,182.75
Retained Earnings / Accumulated Deficit1,736.93
Other Equity3.76
Common Stockholder's Equity2,803.45
Total Stockholder's Equity2,803.45
Liabilities & Stockholder's Equity6,999.29
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About Ulta Beauty Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-035243

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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