Ulta Beauty, Inc. ULTA Total Liabilities
Total Liabilities at other companies
Other financials
Where this comes from
Reported directly by Ulta Beauty, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 liabilities?
- Ulta Beauty, Inc. (ULTA) reported total liabilities of $4.31B in Q1 2026.
- How has Ulta Beauty, Inc.'s total liabilities changed year-over-year?
- Ulta Beauty, Inc.'s total liabilities increased by 21.3% year-over-year, from $3.56B to $4.31B.
- What is the long-term trend for Ulta Beauty, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s total liabilities has grown at a 6.3% compound annual growth rate (CAGR), from $3.09B to $4.2B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.