Screener
Ulta Beauty, Inc. ULTA Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $158.45M-34.7% | $166.3M-63.4% | $424.24M-39.7% | $204.92M+15.3% | $242.75M-41.4% | ||
| $55M— | $55M— | $70M— | —— | —— | ||
| $3.07B0.0% | $3.02B+2.8% | $3.14B+3.8% | $3.37B+14.1% | $3.07B+9.7% | ||
| $1.41B+6.1% | $1.42B+13.5% | $1.43B+15.7% | $1.37B+8.1% | $1.33B+8.7% | ||
| $223.15M-43.2% | $224.63M+1,966% | $226.42M+1,983% | $392.61M+3,512% | $392.61M+3,512% | ||
| $200.2M+3,563% | $201.6M— | $203.29M+99,551% | $6.09M+2,067% | $5.47M+1,431% | ||
| $6.96B+5.0% | $6.9B+15.2% | $7B+16.6% | $7.01B+17.7% | $6.63B+15.6% | ||
| $646.2M-8.8% | $713.78M+32.8% | $685.89M+21.7% | $759M+27.9% | $708.66M+25.0% | ||
| $542.42M+17.9% | $541.2M+16.9% | $582.38M+16.3% | $462.96M+14.3% | $460.19M+16.5% | ||
| $339.58M+17.5% | $144.9M— | $62.29M— | $551.72M+176% | $289.1M— | ||
| $339.58M+17.5% | $144.9M— | $62.29M— | $551.72M+176% | $289.1M— | ||
| $2.28B+3.7% | $2.3B+30.6% | $2.22B+25.0% | $2.54B+39.7% | $2.2B+38.3% | ||
| $4.32B+7.3% | $4.31B+21.3% | $4.2B+19.4% | $4.38B+20.7% | $4.03B+18.8% | ||
| $437K-4.6% | $442K-3.7% | $450K-3.8% | $454K-4.2% | $458K-4.8% | ||
| $1.57B-0.2% | $1.52B+7.2% | $1.74B+17.8% | $1.58B+18.6% | $1.57B+16.0% | ||
| $2.64B+1.5% | $2.58B+6.2% | $2.8B+12.7% | $2.63B+13.1% | $2.6B+10.9% | ||
| $6.96B+5.0% | $6.9B+15.2% | $7B+16.6% | $7.01B+17.7% | $6.63B+15.6% |
FAQ
- What are Ulta Beauty, Inc.'s total assets?
- Ulta Beauty, Inc. (ULTA) holds $7.0B in total assets, up 5.0% year over year.
- How much debt does Ulta Beauty, Inc. have?
- Ulta Beauty, Inc. carries $2.5B in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.95.
- How much cash does Ulta Beauty, Inc. have?
- Ulta Beauty, Inc. holds $158.5M in cash and equivalents.
- Can Ulta Beauty, Inc. cover its short-term obligations?
- Its current ratio is 1.35 — current assets exceed current liabilities.
- Where does Ulta Beauty, Inc.'s balance sheet data come from?
- Every line is extracted from Ulta Beauty, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
