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.

Ulta Beauty, Inc. ULTA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$166.3M-63.4%	$424.24M-39.7%	$204.92M+15.3%	$242.75M-41.4%	$454.63M-13.3%
Short-term investments	——	——	——	——	——
Prepaid expenses and other current assets	$165.65M+19.7%	$169.36M+31.2%	$158.39M+16.9%	$165.96M+25.7%	$138.4M+9.4%
Income taxes receivable	——	——	——	——	——
Finished goods	$2.39B+12.5%	$2.18B+10.8%	$2.74B+16.0%	$2.41B+20.5%	$2.12B+11.3%
Total current assets	$3.02B+2.8%	$3.14B+3.8%	$3.37B+14.1%	$3.07B+9.7%	$2.94B+6.5%
Property and equipment, net	$1.42B+13.5%	$1.43B+15.7%	$1.37B+8.1%	$1.33B+8.7%	$1.25B+4.7%
Operating lease right-of-use assets	$1.85B+11.5%	$1.81B+12.6%	$1.71B+5.7%	$1.68B+5.2%	$1.66B+6.2%
Goodwill	$224.63M+1,966%	$226.42M+1,983%	$392.61M+3,512%	$392.61M+3,512%	$10.87M0.0%
Intangible assets, net	$201.6M—	——	——	——	——
Deferred tax assets	$101.22M+120%	$98.77M+132%	$45.31M-50.6%	$49.16M-44.4%	$46.01M-48.6%
Other non-current assets	$124.82M+58.9%	$124.91M+93.1%	$112.83M+87.7%	$98.32M+76.9%	$78.54M+38.1%
Total assets	$6.9B+15.2%	$7B+16.6%	$7.01B+17.7%	$6.63B+15.6%	$5.99B+6.3%
Accounts payable	$713.78M+32.8%	$685.89M+21.7%	$759M+27.9%	$708.66M+25.0%	$537.52M+15.9%
Accrued expenses	$462.07M+33.2%	$551.38M+45.0%	$473.95M+42.1%	$460.23M+32.2%	$346.96M+4.3%
Deferred revenue	$541.2M+16.9%	$582.38M+16.3%	$462.96M+14.3%	$460.19M+16.5%	$462.84M+16.1%
Current portion of long-term debt	$144.9M—	——	——	——	——
Operating lease liabilities, current	$309.58M+8.3%	$306.67M+6.4%	$290.72M+2.0%	$282.59M+0.5%	$285.76M+0.3%
Short-term borrowings	$144.9M—	——	——	——	——
Total current liabilities	$2.3B+30.6%	$2.22B+25.0%	$2.54B+39.7%	$2.2B+38.3%	$1.76B+12.2%
Operating lease liabilities, non-current	$1.85B+9.4%	$1.81B+10.9%	$1.73B+4.6%	$1.72B+4.2%	$1.69B+5.1%
Other non-current liabilities	$61.02M+6.9%	$59.63M+6.2%	$63.4M-2.5%	$60.73M-1.8%	$57.08M-6.4%
Total liabilities	$4.31B+21.3%	$4.2B+19.4%	$4.38B+20.7%	$4.03B+18.8%	$3.56B+6.8%
Common stock	$442K-3.7%	$450K-3.8%	$454K-4.2%	$458K-4.8%	$459K-5.7%
Additional paid-in capital	$1.19B+5.3%	$1.18B+5.5%	$1.18B+6.4%	$1.15B+4.8%	$1.13B+3.4%
Retained earnings	$1.52B+7.2%	$1.74B+17.8%	$1.58B+18.6%	$1.57B+16.0%	$1.42B+8.0%
Accumulated other comprehensive income (loss)	——	——	——	——	——
Treasury stock	$131.24M+9.6%	$120.44M+12.8%	$120.3M+12.9%	$120.03M+12.7%	$119.7M+12.6%
Total stockholders' equity	$2.58B+6.2%	$2.8B+12.7%	$2.63B+13.1%	$2.6B+10.9%	$2.43B+5.6%
Total liabilities and stockholders' equity	$6.9B+15.2%	$7B+16.6%	$7.01B+17.7%	$6.63B+15.6%	$5.99B+6.3%
Deferred Tax Assets and Other Non-Current Assets	$124.82M+58.9%	$124.91M+93.1%	$112.83M+87.7%	$98.32M+76.9%	$78.54M+38.1%
Net Investment in Lease	$1.85B+11.5%	$1.81B+12.6%	$1.71B+5.7%	$1.68B+5.2%	$1.66B+6.2%
Operating lease right-of-use assets	$1.85B+11.5%	$1.81B+12.6%	$1.71B+5.7%	$1.68B+5.2%	$1.66B+6.2%
Other non-current assets	$124.82M+58.9%	$124.91M+93.1%	$112.83M+87.7%	$98.32M+76.9%	$78.54M+38.1%
Other Intangible Assets Net	$201.6M—	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$1.85B+11.5%	$1.81B+12.6%	$1.71B+5.7%	$1.68B+5.2%	$1.66B+6.2%
Software and Technology Licenses, Net	$124.82M+58.9%	$124.91M+93.1%	$112.83M+87.7%	$98.32M+76.9%	$78.54M+38.1%
Other Commercial Liabilities	$462.07M+33.2%	$551.38M+45.0%	$473.95M+42.1%	$460.23M+32.2%	$346.96M+4.3%
Accrued Income Taxes, Current	——	——	——	——	——
Accrued Liabilities, Current	$462.07M+33.2%	$551.38M+45.0%	$473.95M+42.1%	$460.23M+32.2%	$346.96M+4.3%
Additional paid-in capital	$1.19B+5.3%	$1.18B+5.5%	$1.18B+6.4%	$1.15B+4.8%	$1.13B+3.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$442K-3.7%	$450K-3.8%	$454K-4.2%	$458K-4.8%	$459K-5.7%
Deferred compensation plan assets	$52.61M+10.8%	$53.39M+11.3%	$52.68M+7.8%	$50.55M+9.2%	$47.47M+3.8%
Deferred income taxes	$101.22M+120%	$98.77M+132%	$45.31M-50.6%	$49.16M-44.4%	$46.01M-48.6%

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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.