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Ulta Beauty Inc (ULTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ULTA Annual Balance Sheets →
Tracking balance sheet results across Ulta Beauty Inc to May 03 2025 helps illustrate how May 02 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent166.30
Short-term Investments, Total55.00
Cash & Short-term Investments221.00
Accounts receivable248.24
Inventories2,386.42
Other Current Assets0.00
Prepaid Expense And Other Assets Current165.65
Total Current Assets3,021.60
Equipment/Property/Plant Net1,420.09
Goodwill net224.63
Intangible Assets201.60
Deferred Compensation Plan Assets52.61
Other Assets, Noncurrent1,974.72
Operating Lease Right Of Use Asset1,849.90
Total Assets6,895.25
Liabilities
Accounts Payable, Current AC713.78
Accrued Liabilities, Current AC462.07
Short-term Debt DE1144.90
Other Liabilities, Current850.78
Accrued Income Taxes, Current TA132.57
Total Current Liabilities2,304.08
Total Long-term Debt0.00
Other liabilities, Noncurrent2,010.21
Contract With Customer Liability Current541.20
Operating Lease Liability Current309.58
Operating Lease Liability Noncurrent1,847.97
Deferred Income Tax Liabilities Net101.22
Total Liabilities4,314.29
Stockholders' Equity
Treasury Stock Common Value-131.24
Common Stock Value0.44
Additional Paid In Capital Common Stock1,189.26
Retained Earnings / Accumulated Deficit1,522.41
Other Equity0.09
Common Stockholder's Equity2,580.96
Total Stockholder's Equity2,580.96
Liabilities & Stockholder's Equity6,895.25
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About Ulta Beauty Inc Quarterly 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-Q 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: 0001104659-26-102442

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