Ulta Beauty, Inc. ULTA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166.3M-60.8% | $424.24M+107% | $204.92M-15.6% | $242.75M-46.6% | $454.63M-35.3% | ||
| —— | —— | —— | —— | —— | ||
| $165.65M-2.2% | $169.36M+6.9% | $158.39M-4.6% | $165.96M+19.9% | $138.4M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.39B+9.4% | $2.18B-20.5% | $2.74B+14.0% | $2.41B+13.5% | $2.12B+7.8% | ||
| $3.02B-3.9% | $3.14B-6.7% | $3.37B+9.8% | $3.07B+4.4% | $2.94B-2.9% | ||
| $1.42B-1.0% | $1.43B+4.9% | $1.37B+2.6% | $1.33B+6.5% | $1.25B+1.0% | ||
| $1.85B+2.0% | $1.81B+6.0% | $1.71B+1.7% | $1.68B+1.4% | $1.66B+3.0% | ||
| $224.63M-0.8% | $226.42M-42.3% | $392.61M0.0% | $392.61M+3,512% | $10.87M0.0% | ||
| $201.6M— | —— | —— | —— | —— | ||
| $101.22M+2.5% | $98.77M+118% | $45.31M-7.8% | $49.16M+6.8% | $46.01M+8.0% | ||
| $124.82M-0.1% | $124.91M+10.7% | $112.83M+14.8% | $98.32M+25.2% | $78.54M+21.4% | ||
| $6.9B-1.5% | $7B-0.2% | $7.01B+5.8% | $6.63B+10.8% | $5.99B-0.2% | ||
| $713.78M+4.1% | $685.89M-9.6% | $759M+7.1% | $708.66M+31.8% | $537.52M-4.7% | ||
| $462.07M-16.2% | $551.38M+16.3% | $473.95M+3.0% | $460.23M+32.6% | $346.96M-8.8% | ||
| $541.2M-7.1% | $582.38M+25.8% | $462.96M+0.6% | $460.19M-0.6% | $462.84M-7.5% | ||
| $144.9M— | —— | —— | —— | —— | ||
| $309.58M+0.9% | $306.67M+5.5% | $290.72M+2.9% | $282.59M-1.1% | $285.76M-0.8% | ||
| $144.9M— | —— | —— | —— | —— | ||
| $2.3B+3.6% | $2.22B-12.4% | $2.54B+15.3% | $2.2B+24.8% | $1.76B-0.9% | ||
| $1.85B+1.9% | $1.81B+4.7% | $1.73B+0.9% | $1.72B+1.6% | $1.69B+3.3% | ||
| $61.02M+2.3% | $59.63M-5.9% | $63.4M+4.4% | $60.73M+6.4% | $57.08M+1.7% | ||
| $4.31B+2.8% | $4.2B-4.2% | $4.38B+8.8% | $4.03B+13.2% | $3.56B+1.2% | ||
| $442K-1.8% | $450K-0.9% | $454K-0.9% | $458K-0.2% | $459K-1.9% | ||
| $1.19B+0.5% | $1.18B+0.6% | $1.18B+2.0% | $1.15B+2.0% | $1.13B+0.8% | ||
| $1.52B-12.4% | $1.74B+10.1% | $1.58B+0.4% | $1.57B+10.7% | $1.42B-3.6% | ||
| —— | —— | —— | —— | —— | ||
| $131.24M+9.0% | $120.44M+0.1% | $120.3M+0.2% | $120.03M+0.3% | $119.7M+12.1% | ||
| $2.58B-7.9% | $2.8B+6.5% | $2.63B+1.1% | $2.6B+7.1% | $2.43B-2.3% | ||
| $6.9B-1.5% | $7B-0.2% | $7.01B+5.8% | $6.63B+10.8% | $5.99B-0.2% | ||
| $124.82M-0.1% | $124.91M+10.7% | $112.83M+14.8% | $98.32M+25.2% | $78.54M+21.4% | ||
| $1.85B+2.0% | $1.81B+6.0% | $1.71B+1.7% | $1.68B+1.4% | $1.66B+3.0% | ||
| $1.85B+2.0% | $1.81B+6.0% | $1.71B+1.7% | $1.68B+1.4% | $1.66B+3.0% | ||
| $124.82M-0.1% | $124.91M+10.7% | $112.83M+14.8% | $98.32M+25.2% | $78.54M+21.4% | ||
| $201.6M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.85B+2.0% | $1.81B+6.0% | $1.71B+1.7% | $1.68B+1.4% | $1.66B+3.0% | ||
| $124.82M-0.1% | $124.91M+10.7% | $112.83M+14.8% | $98.32M+25.2% | $78.54M+21.4% | ||
| $462.07M-16.2% | $551.38M+16.3% | $473.95M+3.0% | $460.23M+32.6% | $346.96M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| $462.07M-16.2% | $551.38M+16.3% | $473.95M+3.0% | $460.23M+32.6% | $346.96M-8.8% | ||
| $1.19B+0.5% | $1.18B+0.6% | $1.18B+2.0% | $1.15B+2.0% | $1.13B+0.8% | ||
| $442K-1.8% | $450K-0.9% | $454K-0.9% | $458K-0.2% | $459K-1.9% | ||
| $52.61M-1.5% | $53.39M+1.3% | $52.68M+4.2% | $50.55M+6.5% | $47.47M-1.0% | ||
| $101.22M+2.5% | $98.77M+118% | $45.31M-7.8% | $49.16M+6.8% | $46.01M+8.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ulta Beauty, Inc.'s total assets?
- Ulta Beauty, Inc. (ULTA) holds $6.9B in total assets, up 15.2% year over year.
- How much debt does Ulta Beauty, Inc. have?
- Ulta Beauty, Inc. carries $2.3B in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.89.
- How much cash does Ulta Beauty, Inc. have?
- Ulta Beauty, Inc. holds $166.3M in cash and equivalents.
- Can Ulta Beauty, Inc. cover its short-term obligations?
- Its current ratio is 1.31 — 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.
