Ulta Beauty, Inc.
Consumer CyclicalNASDAQ:ULTA · NASDAQ Global Select
-$9.62 today
Vol 0.34M · Avg 0.83M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $166.3M |
| Short-term Investments | $55.0M |
| Receivables | $248.2M |
| Inventory | $2.4B |
| Other Current | $165.6M |
| Total Current Assets | $3.0B |
| PP&E (Net) | $3.3B |
| Goodwill | $224.6M |
| Intangible Assets | $201.6M |
| Other Non-current | $177.4M |
| Total Non-current Assets | $3.9B |
| Total Assets | $6.9B |
Analysis
Selected assets total $6.9B for Latest. The largest visible component is PP&E (Net) at $3.3B, about 47.4% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424.2M -39.7% | $703.2M -8.3% | $766.6M +3.9% | $737.9M +71.0% | $431.6M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $70.0M | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $296.2M +32.6% | $223.3M +7.4% | $207.9M +4.3% | $199.4M -14.7% | $233.7M | $533.8M | $399.4M | -$1.7B |
| Inventory | $2.2B +10.8% | $2.0B +13.0% | $1.7B +8.6% | $1.6B +7.0% | $1.5B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $172.6M +170.8% | $63.7M +26.9% | $50.2M -27.8% | $69.5M +11.8% | $62.2M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $3.1B +3.8% | $3.0B +6.8% | $2.8B +4.7% | $2.7B +18.8% | $2.3B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $3.2B +14.0% | $2.8B +3.3% | $2.8B +7.2% | $2.6B +7.3% | $2.4B | $1.2B | $1.5B | $687.8M |
| Goodwill | $226.4M +1983.0% | $10.9M +0.0% | $10.9M +0.0% | $10.9M +0.0% | $10.9M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $203.3M +99551.0% | $204.0K -60.0% | $510.0K -61.1% | $1.3M -14.7% | $1.5M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $178.3M +58.3% | $112.6M +10.2% | $102.2M +30.4% | $78.4M +5.9% | $74.1M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $3.9B +29.7% | $3.0B +3.6% | $2.9B +7.9% | $2.7B +7.2% | $2.5B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $7.0B +16.6% | $6.0B +5.2% | $5.7B +6.3% | $5.4B +12.7% | $4.8B | $13.3B | $11.9B | $10.6B |
| Account Payables | $685.9M +21.7% | $563.8M +3.6% | $544.0M -2.8% | $559.5M +1.2% | $552.7M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $369.0M +28.1% | $288.1M +1.5% | $283.8M +0.2% | $283.3M +3.3% | $274.1M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $3.2M -35.3% | $4.9M -92.7% | $68.1M +15.7% | $58.9M +360.3% | $12.8M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $582.4M +16.3% | $500.6M +14.7% | $436.6M +10.6% | $394.7M +11.6% | $353.6M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $587.1M +153.4% | $231.7M +0.1% | $231.6M -11.1% | $260.4M +26.0% | $206.8M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $2.2B +25.0% | $1.8B +7.3% | $1.7B -1.4% | $1.7B +7.9% | $1.6B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $98.8M +131.9% | $42.6M -50.4% | $85.9M +55.2% | $55.3M +39.4% | $39.7M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $59.6M +6.2% | $56.1M -0.3% | $56.3M +5.0% | $53.6M -8.6% | $58.7M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $2.0B +13.7% | $1.7B -2.0% | $1.8B +2.4% | $1.7B +3.5% | $1.7B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $4.2B +19.4% | $3.5B +2.5% | $3.4B +0.5% | $3.4B +5.6% | $3.2B | $14.7B | $3.7B | $9.6B |
| Common Stock | $450.0K -3.8% | $468.0K -4.7% | $491.0K -3.9% | $511.0K -3.6% | $530.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $1.7B +17.8% | $1.5B +14.5% | $1.3B +29.2% | $995.8M +52.4% | $653.4M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $3.8M | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | -$120.4M | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $2.8B +12.7% | $2.5B +9.2% | $2.3B +16.3% | $2.0B +27.6% | $1.5B | $9.1B | $7.7B | $3.3B |
| Total Debt | $2.2B +13.5% | $1.9B +0.6% | $1.9B +0.4% | $1.9B +3.1% | $1.8B | $724.2M | $410.6M | $399.4M |
| Net Debt | $1.8B +44.1% | $1.2B +6.6% | $1.1B -1.8% | $1.2B -17.7% | $1.4B | $389.6M | $501.6M | $311.2M |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does ULTA have?
Ulta Beauty, Inc. (ULTA) reported $424.24M in cash and equivalents in fiscal 2025.
How much debt does ULTA carry?
Ulta Beauty, Inc. (ULTA) reported $2.18B of total debt, with net debt of $1.76B.
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