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Ulta Beauty, Inc. ULTA Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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 & equity?
Ulta Beauty, Inc. (ULTA) reported total liabilities & equity of $6.9B in Q1 2026.
How has Ulta Beauty, Inc.'s total liabilities & equity changed year-over-year?
Ulta Beauty, Inc.'s total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s total liabilities & equity has grown at a 6.6% compound annual growth rate (CAGR), from $5.09B to $7B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.