Equity
Total Liabilities & Equity
Ulta Beauty, Inc. Total Liabilities & Equity decreased by 0.2% to $7.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.6%, from $6.00B to $7.00B. Over 5 years (FY 2020 to FY 2025), Total Liabilities & Equity shows an upward trend with a 6.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryOther
SignalHigher is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
Growth in this figure generally indicates an expansion of the company's asset base and operational scale.
Detailed definition
This is the sum of all financial obligations and shareholder equity, which must mathematically equal total assets. It re...
Peer comparison
Standard balance sheet total; used as a denominator for various leverage and efficiency ratios across all industries.
Metric ID:
total_liabilities_and_equityHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.09B | $4.95B | $5.29B | $4.76B | $5.01B | $4.95B | $5.33B | $5.37B | $5.38B | $5.25B | $5.60B | $5.71B | $5.63B | $5.74B | $5.96B | $6.00B | $5.99B | $6.63B | $7.01B | $7.00B |
| QoQ Change | — | -2.6% | +6.7% | -9.9% | +5.2% | -1.3% | +7.8% | +0.7% | +0.1% | -2.4% | +6.6% | +2.0% | -1.3% | +1.9% | +3.9% | +0.7% | -0.2% | +10.8% | +5.8% | -0.2% |
| YoY Change | — | — | — | — | -1.5% | -0.2% | +0.8% | +12.7% | +7.3% | +6.1% | +4.9% | +6.3% | +4.8% | +9.3% | +6.5% | +5.2% | +6.3% | +15.6% | +17.7% | +16.6% |
Range$4.76B – $7.01B
CAGR+6.9%
Avg YoY Growth+7.4%
Median YoY Growth+6.3%
Total Liabilities & Equity at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s total liabilities & equity?
- Ulta Beauty, Inc. (ULTA) reported total liabilities & equity of $7.00B in Q4 2025.
- How has Ulta Beauty, Inc.'s total liabilities & equity changed year-over-year?
- Ulta Beauty, Inc.'s total liabilities & equity increased by 16.6% year-over-year, from $6.00B to $7.00B.
- 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 $7.00B.
- What does total liabilities & equity mean?
- The total amount of funding the company has received from both creditors and shareholders.