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Goodwill at other companies

Walmart
 logo
Walmart WMT
$28.15B-2.5%
Bath & Body Works logo
Bath & Body WorksBBWI
$628M0.0%
Regis Corporation logo
Regis CorporationRGS
$183.1M-0.7%
Macy's logo
Macy'sM
$828M0.0%
Amazon logo
AmazonAMZN
$23.45B+1.6%
SBH
Sally BeautySBH
$539.06M+0.9%

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:Goodwill.

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 goodwill?
Ulta Beauty, Inc. (ULTA) reported goodwill of $224.63M in Q1 2026.
How has Ulta Beauty, Inc.'s goodwill changed year-over-year?
Ulta Beauty, Inc.'s goodwill increased by 1966.5% year-over-year, from $10.87M to $224.63M.
What is the long-term trend for Ulta Beauty, Inc.'s goodwill?
Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s goodwill has grown at a 83.5% compound annual growth rate (CAGR), from $10.87M to $226.42M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.