What is Ulta Beauty, Inc.'s debt repayments?

Ulta Beauty, Inc. (ULTA) reported debt repayments of $32.25M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ulta Beauty, Inc. ULTA Debt Repayments

Debt Repayments at other companies

Walmart WMT

$1.5B—

Bath & Body WorksBBWI

$289M—

Regis CorporationRGS

$300K+0.3%

Macy'sM

$1M0.0%

AmazonAMZN

$0—

SBH

Sally BeautySBH

$20M-92.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$261.9M+19.0%

CapEx$58.3M-26.3%

Free cash flow$203.6M+44.4%

Valuation

See full

Market cap$20.55B-11.0%

Enterprise value$22.68B-7.8%

P/E17.3×-2.1×

P/S1.6×-0.4×

Profitability

See full

Gross margin39.3%+0.5pp

Operating margin12.4%-1.3pp

Net margin9.4%-1.1pp

FCF margin9.5%—

Returns & leverage

See full

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:RepaymentsOfShortTermDebt.

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

Ask your AI about Ulta Beauty, Inc.'s debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ulta Beauty, Inc.'s debt repayments?: Ulta Beauty, Inc. (ULTA) reported debt repayments of $32.25M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.