What is Ulta Beauty, Inc.'s total assets?

Ulta Beauty, Inc. (ULTA) reported total assets of $6.9B in Q1 2026.

How has Ulta Beauty, Inc.'s total assets changed year-over-year?

Ulta Beauty, Inc.'s total assets increased by 15.2% year-over-year, from $5.99B to $6.9B.

What is the long-term trend for Ulta Beauty, Inc.'s total assets?

Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s total assets has grown at a 6.6% compound annual growth rate (CAGR), from $5.09B to $7B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ulta Beauty, Inc. ULTA Total Assets

Total Assets at other companies

Walmart WMT

$289.61B+10.4%

Bath & Body WorksBBWI

$4.96B+1.7%

Regis CorporationRGS

$556.6M+8.9%

Macy'sM

$16.31B+1.3%

AmazonAMZN

$916.63B+42.5%

SBH

Sally BeautySBH

$2.85B+5.4%

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%

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$19.39B-3.6%

Enterprise value$21.52B-0.6%

P/E16.3×-0.5×

P/S1.5×-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:Assets.

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 total assets?: Ulta Beauty, Inc. (ULTA) reported total assets of $6.9B in Q1 2026.
How has Ulta Beauty, Inc.'s total assets changed year-over-year?: Ulta Beauty, Inc.'s total assets increased by 15.2% year-over-year, from $5.99B to $6.9B.
What is the long-term trend for Ulta Beauty, Inc.'s total assets?: Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s total assets has grown at a 6.6% compound annual growth rate (CAGR), from $5.09B to $7B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.