What is Ulta Beauty, Inc.'s debt issuance proceeds?

Ulta Beauty, Inc. (ULTA) reported debt issuance proceeds of $115.58M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ulta Beauty, Inc. ULTA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$4.23B+6.2%

Regis CorporationRGS

$0—

Macy'sM

$0—

AmazonAMZN

$53.44B+7,064%

SBH

Sally BeautySBH

$36M-81.6%

e.l.f. BeautyELF

$150M-41.6%

Other financials

Income statement

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Revenue$3.2B+11.1%

Gross profit$1.3B+13.8%

Operating income$448.3M+11.6%

Net income$340.5M+11.6%

EPS (diluted)$7.74+15.5%

Balance sheet

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Cash & equivalents$166.3M-63.4%

Total debt$2.3B+16.6%

Total equity$2.6B+6.2%

Total assets$6.9B+15.2%

Cash flow

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Operating cash flow$261.9M+19.0%

CapEx$58.3M-26.3%

Free cash flow$203.6M+44.4%

Valuation

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Market cap$20.55B-11.0%

Enterprise value$22.68B-7.8%

P/E17.3×-2.1×

P/S1.6×-0.4×

Profitability

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Gross margin39.3%+0.5pp

Operating margin12.4%-1.3pp

Net margin9.4%-1.1pp

FCF margin9.5%—

Returns & leverage

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Return on equity47.4%-3.0pp

Debt / equity0.9×+0.1×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ulta Beauty, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ulta Beauty, Inc.'s debt issuance proceeds?: Ulta Beauty, Inc. (ULTA) reported debt issuance proceeds of $115.58M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.