Equity

Total Equity

Ulta Beauty, Inc. Total Equity increased by 6.5% to $2.80B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.7%, from $2.49B to $2.80B. Over 5 years (FY 2020 to FY 2025), Total Equity shows an upward trend with a 7.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ4 2013
Last reportedQ1 2026

How to read this metric

An increase generally signals growth in retained earnings or capital injections, while a decrease may indicate share buybacks, dividend payments, or net losses.

Detailed definition

This represents the residual interest in the assets of the entity after deducting all its liabilities. It reflects the n...

Peer comparison

Standard across all public companies; peers in the medical device and diagnostics sector typically maintain high equity levels to support R&D and M&A.

Metric ID: total_stockholders_equity

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.84B$1.88B$1.99B$1.54B$1.75B$1.77B$1.92B$1.96B$2.02B$2.05B$2.03B$2.28B$2.30B$2.35B$2.33B$2.49B$2.43B$2.60B$2.63B$2.80B
QoQ Change+1.9%+5.7%-22.7%+13.7%+1.3%+8.7%+2.0%+3.0%+1.7%-1.1%+12.4%+0.9%+2.1%-0.8%+6.8%-2.3%+7.1%+1.1%+6.5%
YoY Change-5.4%-5.9%-3.2%+27.6%+15.6%+16.0%+5.5%+16.3%+14.0%+14.4%+14.8%+9.2%+5.6%+10.9%+13.1%+12.7%
Range$1.54B$2.80B
CAGR+9.2%
Avg YoY Growth+10.1%
Median YoY Growth+12.9%
Current Streak3 quarters growth

Frequently Asked Questions

What is Ulta Beauty, Inc.'s total equity?
Ulta Beauty, Inc. (ULTA) reported total equity of $2.80B in Q4 2025.
How has Ulta Beauty, Inc.'s total equity changed year-over-year?
Ulta Beauty, Inc.'s total equity increased by 12.7% year-over-year, from $2.49B to $2.80B.
What is the long-term trend for Ulta Beauty, Inc.'s total equity?
Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s total equity has grown at a 7.0% compound annual growth rate (CAGR), from $2.00B to $2.80B.
What does total equity mean?
The total value of the company that belongs to the shareholders after all debts are paid.