ULTA - NASDAQ

Ulta Beauty, Inc.

ULTA·NASDAQ

$471.21

-5.9%

Consumer CyclicalSpecialty Retail

Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$20.61B

EPS25.7200

P/E Ratio25.17

Earnings Date06/04/2026

7.00B

Assets

17%

3Y+30.0%

5Y+38.0%

10Y+174.0%

4.20B

Total Liabilities

19%

3Y+23.0%

5Y+36.0%

10Y+319.0%

2.80B

Total Equity

13%

3Y+43.0%

5Y+40.0%

10Y+81.0%

Ulta Beauty, Inc. Funding & Solvency Profile

ULTA · NASDAQ

Current Assets

Cash & Cash Equivalents424.24M

Net Receivables296.22M

Inventory2.18B

Other Current Assets172.56M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment3.25B

Goodwill & Intangible Assets429.71M

Long-Term Investments0.00

Other Non-Current Assets178.30M

Total Non-Current Assets3 B

Total Assets

7.00B

Financial Health Analysis

Current Ratio

1.41x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.50x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

920 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Ulta Beauty, Inc. Balance Sheet

ULTA • NASDAQ

Ulta Beauty, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Jan 2008	Jan 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	424.2M	703.2M	766.6M	737.9M	431.6M	1B	392.3M	409.3M	277.4M	385M	345.8M	389.1M	419.5M	320.5M	253.7M	111.2M	4M	3.6M	3.8M	3.6M
Short-Term Investments	70M	0.0	0.0	0.0	0.0	0.0	110M	0.0	120M	30M	130M	150.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	494.2M	703.2M	766.6M	737.9M	431.6M	1B	502.3M	409.3M	397.4M	415M	475.8M	539.4M	419.5M	320.5M	253.7M	111.2M	4M	3.6M	3.8M	3.6M
Net Receivables	296.2M	223.3M	207.9M	199.4M	233.7M	193.1M	139.3M	136.2M	99.7M	88.6M	65M	52.4M	47M	41.5M	26.2M	22.3M	13.5M	18.3M	20.6M	18.5M
Accounts Receivables	296.2M	223.3M	0.0	0.0	232.7M	193.1M	139.3M	136.2M	99.7M	88.6M	65M	52.4M	47M	41.5M	26.2M	22.3M	13.5M	18.3M	20.6M	18.5M
Other Receivables	0.0	0.0	207.9M	199.4M	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	2.2B	2B	1.7B	1.6B	1.5B	1.2B	1.3B	1.2B	1.1B	944M	761.8M	581.2M	457.9M	361.1M	244.6M	218.5M	206.9M	213.6M	176.1M	129.2M
Prepaids	0.0	70.3M	69.7M	99M	54.5M	0.0	16.4M	17M	1.5M	0.0	72.5M	66.5M	56M	50.5M	43.4M	10.7M	30.3M	32.9M	19.2M	15.3M
Other Current Assets	172.6M	63.7M	50.2M	69.5M	62.2M	107.4M	103.6M	138.1M	98.7M	88.6M	0.0	20.8M	22.2M	15.8M	12.3M	41.7M	8.1M	8.3M	9.2M	5.4M
Total Current Assets	3.1B	3B	2.8B	2.7B	2.3B	2.5B	2.1B	1.9B	1.7B	1.5B	1.4B	1.3B	1B	789.3M	580.2M	404.4M	262.8M	276.7M	228.9M	172M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.2B	2.8B	2.8B	2.6B	2.4B	2.5B	2.7B	1.2B	1.2B	1B	847.6M	717.2M	595.7M	483.1M	377M	326.1M	290.9M	292.2M	236.4M	162.1M
Goodwill	226.4M	10.9M	10.9M	10.9M	10.9M	10.9M	10.9M	10.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	203.3M	204K	510K	1.3M	1.5M	2.5M	3.4M	4.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	429.7M	11.1M	11.4M	12.2M	12.4M	13.3M	14.3M	15.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1M	4.1M
Other Non-Current Assets	178.3M	112.6M	102.2M	78.4M	74.1M	61.4M	51.2M	35.1M	25.5M	11.3M	8.1M	5.7M	4.3M	2.9M	0.0	0.0	0.0	0.0	0.0	346K
Total Non-Current Assets	3.9B	3B	2.9B	2.7B	2.5B	2.6B	2.8B	1.3B	1.2B	1B	855.7M	722.8M	600M	483.1M	377M	326.1M	290.9M	292.2M	240.5M	166.6M
Total Assets	7B	6B	5.7B	5.4B	4.8B	5.1B	4.9B	3.2B	2.9B	2.6B	2.2B	2B	1.6B	1.3B	957.2M	730.5M	553.6M	568.9M	469.4M	338.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	685.9M	610.5M	555.3M	559.5M	565.5M	519.6M	453.1M	436.1M	368.2M	293.4M	229.4M	228M	176.4M	138.9M	98.1M	95.9M	67.2M	47.8M	52.1M	43.1M
Accounts Payable	685.9M	563.8M	544M	559.5M	552.7M	477.1M	414M	404M	325.8M	259.5M	196.2M	190.8M	148.3M	118.9M	86.4M	87.1M	56.4M	47.8M	52.1M	43.1M
Other Payables	0.0	46.8M	11.3M	0.0	12.8M	42.5M	39.1M	32.1M	42.4M	33.9M	33.2M	37.2M	28.1M	20M	11.6M	8.8M	10.8M	0.0	0.0	0.0
Accrued Expenses	0.0	148.5M	150.9M	183.8M	158M	144M	207M	188.6M	160.9M	236M	166.9M	131.6M	90.4M	82.1M	66.8M	67.4M	59.2M	51.2M	59.8M	40.9M
Short Term Debt	369M	288.1M	283.8M	283.3M	274.1M	253.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18M	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	239.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	3.2M	4.9M	68.1M	58.9M	12.8M	42.5M	39.1M	32.1M	14.1M	9M	12.7M	19.4M	15.3M	0.0	4M	10.7M	10.8M	8.6M	5.1M	0.0
Deferred Revenue	582.4M	500.6M	436.6M	394.7M	353.6M	274.4M	237.5M	199.1M	63.1M	46.3M	31.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	587.1M	231.7M	231.6M	260.5M	206.8M	152.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	2.2B	1.8B	1.7B	1.7B	1.6B	1.3B	1.1B	823.7M	642.2M	529.3M	396.2M	359.6M	266.8M	221.1M	164.9M	163.4M	126.4M	117M	111.9M	83.9M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	88M	74.8M	50.7M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	134.6M	113.7M	101.3M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	98.8M	42.6M	85.9M	55.3M	39.7M	65.4M	89.4M	83.9M	59.4M	86.5M	59.5M	74.5M	66.7M	0.0	44.2M	30M	21M	17.6M	0.0	0.0
Other Non-Current Liabilities	59.6M	56.1M	56.3M	53.6M	58.7M	38M	36.4M	463.4M	492.3M	385.8M	391.8M	301.6M	266.1M	0.0	163.5M	0.0	0.0	0.0	71.2M	55.2M
Total Non-Current Liabilities	2B	1.7B	1.8B	1.7B	1.7B	1.7B	1.8B	547.2M	492.3M	472.3M	391.8M	376.1M	332.8M	0.0	207.7M	164.6M	134.7M	207M	146M	105.9M
Capital Lease Obligations	1.8B	1.6B	1.6B	1.6B	1.6B	1.6B	1.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4.2B	3.5B	3.4B	3.4B	3.2B	3.1B	3B	1.4B	1.1B	1B	788M	735.7M	599.6M	488.3M	372.5M	328M	261M	324M	257.9M	189.8M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-106.8M	-83M	-60.5M	-53.5M	-37.8M	-34.4M	-24.9M	-18.8M	-14.5M	-11.7M	-9.7M	-8.1M	-7.5M	-7.4M	-4.2M	-4.2M	-4.2M	-4.2M	-2.2M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	223M
Common Stock	450K	468K	491K	511K	530K	569K	573K	592K	614K	627K	641K	647K	647K	645K	627K	606K	586K	582K	574K	117K
Additional Paid-In Capital	0.0	1.1B	1.1B	1B	934.9M	847.3M	807.5M	738.7M	698.9M	658.3M	621.7M	577M	548.2M	496.9M	404.7M	339.6M	300.7M	293.1M	285M	15.5M
Retained Earnings	1.7B	1.5B	1.3B	995.8M	653.4M	1.2B	1.1B	1.1B	1.1B	905.8M	832.2M	679.6M	462.4M	296.9M	186.8M	66.5M	-4.5M	-43.9M	-69.1M	-83.2M
Accumulated Other Comprehensive Income/Loss	3.8M	0.0	0.0	0.0	0.0	56K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-631K	-719K	-4.4M
Other Total Stockholders' Equity	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	2.8B	2.5B	2.3B	2B	1.5B	2B	1.9B	1.8B	1.8B	1.6B	1.4B	1.2B	1B	786.9M	584.7M	402.5M	292.6M	245M	211.5M	148.8M
Total Equity	2.8B	2.5B	2.3B	2B	1.5B	2B	1.9B	1.8B	1.8B	1.6B	1.4B	1.2B	1B	786.9M	584.7M	402.5M	292.6M	245M	211.5M	148.8M
SUMMARY
Total Liabilities & Equity	7B	6B	5.7B	5.4B	4.8B	5.1B	4.9B	3.2B	2.9B	2.6B	2.2B	2B	1.6B	0.0	957.2M	730.5M	553.6M	568.9M	469.4M	338.6M
Total Investments	70M	0.0	0.0	0.0	0.0	0.0	110M	0.0	120M	30M	130M	150.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	2.2B	1.9B	1.9B	1.9B	1.8B	1.9B	1.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106M	74.8M	50.7M
Net Debt	1.8B	1.2B	1.1B	1.2B	1.4B	850.8M	1.5B	-409.3M	-277.4M	-385M	-345.8M	-389.1M	-419.5M	-320.5M	-253.7M	-111.2M	-4M	102.4M	71M	47.1M
Shares Outstanding	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364	44,838,364

SEC Filings

ULTA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	June 02, 2026	May 02, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	June 09, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 26, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 15, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 04, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 16, 2025	October 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	August 28, 2025	August 02, 2025	2025	View Filing

Showing 1 to 10 of 274 filings

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