Ulta Beauty, Inc. ULTA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166.3M-63.4% | $424.24M-39.7% | $204.92M+15.3% | $242.75M-41.4% | $454.63M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.02B+2.8% | $3.14B+3.8% | $3.37B+14.1% | $3.07B+9.7% | $2.94B+6.5% | ||
| $1.42B+13.5% | $1.43B+15.7% | $1.37B+8.1% | $1.33B+8.7% | $1.25B+4.7% | ||
| $224.63M+1,966% | $226.42M+1,983% | $392.61M+3,512% | $392.61M+3,512% | $10.87M0.0% | ||
| $201.6M— | —— | —— | —— | —— | ||
| $6.9B+15.2% | $7B+16.6% | $7.01B+17.7% | $6.63B+15.6% | $5.99B+6.3% | ||
| $713.78M+32.8% | $685.89M+21.7% | $759M+27.9% | $708.66M+25.0% | $537.52M+15.9% | ||
| $541.2M+16.9% | $582.38M+16.3% | $462.96M+14.3% | $460.19M+16.5% | $462.84M+16.1% | ||
| $144.9M— | —— | —— | —— | —— | ||
| $144.9M— | —— | —— | —— | —— | ||
| $2.3B+30.6% | $2.22B+25.0% | $2.54B+39.7% | $2.2B+38.3% | $1.76B+12.2% | ||
| $4.31B+21.3% | $4.2B+19.4% | $4.38B+20.7% | $4.03B+18.8% | $3.56B+6.8% | ||
| $442K-3.7% | $450K-3.8% | $454K-4.2% | $458K-4.8% | $459K-5.7% | ||
| $1.52B+7.2% | $1.74B+17.8% | $1.58B+18.6% | $1.57B+16.0% | $1.42B+8.0% | ||
| $2.58B+6.2% | $2.8B+12.7% | $2.63B+13.1% | $2.6B+10.9% | $2.43B+5.6% | ||
| $6.9B+15.2% | $7B+16.6% | $7.01B+17.7% | $6.63B+15.6% | $5.99B+6.3% |
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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.
