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— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $582.38M+16.3% | $500.59M+14.7% | $436.59M+10.6% | $394.68M+11.6% | ||
| $62.29M— | —— | —— | —— | ||
| $62.29M— | —— | —— | —— | ||
| $2.22B+25.0% | $1.78B+7.3% | $1.66B-1.4% | $1.68B+7.9% | ||
| $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% | ||
| $1.74B+17.8% | $1.47B+14.5% | $1.29B+29.2% | $995.77M+52.4% | ||
| $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% |
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.
