Ulta Beauty, Inc. ULTA Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $424.24M-39.7% | $703.2M-8.3% | $766.59M+3.9% | $737.88M+71.0% | ||
| $70M— | —— | —— | —— | ||
| $169.36M+31.2% | $129.11M+11.7% | $115.6M-11.2% | $130.25M+17.5% | ||
| $3.2M-35.3% | $4.95M+16.3% | $4.25M-88.9% | $38.31M+548% | ||
| $2.18B+10.8% | $1.97B+13.0% | $1.74B+8.6% | $1.6B+7.0% | ||
| $3.14B+3.8% | $3.03B+6.8% | $2.84B+4.7% | $2.71B+18.8% | ||
| $1.43B+15.7% | $1.24B+4.8% | $1.18B+17.1% | $1.01B+10.4% | ||
| $1.81B+12.6% | $1.61B+2.2% | $1.57B+0.8% | $1.56B+5.3% | ||
| $226.42M+1,983% | $10.87M0.0% | $10.87M0.0% | $10.87M0.0% | ||
| $203.29M+99,551% | $204K-60.0% | $510K-61.1% | $1.31M-14.7% | ||
| $98.77M+132% | $42.59M-50.4% | $85.92M+55.2% | $55.35M+39.4% | ||
| $124.91M+93.1% | $64.7M+10.2% | $58.73M+36.6% | $43.01M+20.6% | ||
| $7B+16.6% | $6B+5.2% | $5.71B+6.3% | $5.37B+12.7% | ||
| $685.89M+21.7% | $563.76M+3.6% | $544M-2.8% | $559.53M+1.2% | ||
| $551.38M+45.0% | $380.24M-0.6% | $382.47M-13.9% | $444.28M+21.8% | ||
| $582.38M+16.3% | $500.59M+14.7% | $436.59M+10.6% | $394.68M+11.6% | ||
| $62.29M— | —— | —— | —— | ||
| $306.67M+6.4% | $288.11M+1.5% | $283.82M+0.2% | $283.29M+3.3% | ||
| $62.29M— | —— | —— | —— | ||
| $2.22B+25.0% | $1.78B+7.3% | $1.66B-1.4% | $1.68B+7.9% | ||
| $1.81B+10.9% | $1.64B+0.5% | $1.63B+0.5% | $1.62B+3.0% | ||
| $59.63M+6.2% | $56.15M-0.3% | $56.3M+5.0% | $53.6M-8.6% | ||
| $4.2B+19.4% | $3.51B+2.5% | $3.43B+0.5% | $3.41B+5.6% | ||
| $450K-3.8% | $468K-4.7% | $491K-3.9% | $511K-3.6% | ||
| $1.18B+5.5% | $1.12B+4.2% | $1.08B+5.0% | $1.02B+9.5% | ||
| $1.74B+17.8% | $1.47B+14.5% | $1.29B+29.2% | $995.77M+52.4% | ||
| $3.76M— | —— | —— | —— | ||
| $120.44M+12.8% | $106.79M+28.6% | $83.03M+37.3% | $60.47M+13.1% | ||
| $2.8B+12.7% | $2.49B+9.2% | $2.28B+16.3% | $1.96B+27.6% | ||
| $7B+16.6% | $6B+5.2% | $5.71B+6.3% | $5.37B+12.7% | ||
| $124.91M+93.1% | $64.7M+10.2% | $58.73M+36.6% | $43.01M+20.6% | ||
| $1.81B+12.6% | $1.61B+2.2% | $1.57B+0.8% | $1.56B+5.3% | ||
| $1.81B+12.6% | $1.61B+2.2% | $1.57B+0.8% | $1.56B+5.3% | ||
| $124.91M+93.1% | $64.7M+10.2% | $58.73M+36.6% | $43.01M+20.6% | ||
| $203.29M+99,551% | $204K-60.0% | $510K-61.1% | $1.31M-14.7% | ||
| $70M— | —— | —— | —— | ||
| $1.81B+12.6% | $1.61B+2.2% | $1.57B+0.8% | $1.56B+5.3% | ||
| $124.91M+93.1% | $64.7M+10.2% | $58.73M+36.6% | $43.01M+20.6% | ||
| $551.38M+45.0% | $380.24M-0.6% | $382.47M-13.9% | $444.28M+21.8% | ||
| $35.74M-23.6% | $46.78M+314% | $11.31M— | —— | ||
| $551.38M+45.0% | $380.24M-0.6% | $382.47M-13.9% | $444.28M+21.8% | ||
| $1.18B+5.5% | $1.12B+4.2% | $1.08B+5.0% | $1.02B+9.5% | ||
| $450K-3.8% | $468K-4.7% | $491K-3.9% | $511K-3.6% | ||
| $53.39M+11.3% | $47.95M+10.2% | $43.52M+23.0% | $35.38M-7.9% | ||
| $98.77M+132% | $42.59M-50.4% | $85.92M+55.2% | $55.35M+39.4% |
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.
