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Ulta Beauty, Inc. ULTA Prepaid & Other Current

Prepaid & Other Current at other companies

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$46.94M+3.6%
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e.l.f. BeautyELF
$94.26M+6.2%

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$23.16B-0.2%
Enterprise value$25.3B+2.3%
P/E19.5×0.0×
P/S1.8×-0.2×

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-069491

FAQ

What is Ulta Beauty, Inc.'s prepaid & other current?
Ulta Beauty, Inc. (ULTA) reported prepaid & other current of $165.65M in Q1 2026.
How has Ulta Beauty, Inc.'s prepaid & other current changed year-over-year?
Ulta Beauty, Inc.'s prepaid & other current increased by 19.7% year-over-year, from $138.4M to $165.65M.
What is the long-term trend for Ulta Beauty, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s prepaid & other current has grown at a 9.5% compound annual growth rate (CAGR), from $107.4M to $169.36M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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