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

Ulta Beauty, Inc. (ULTA) reported total equity of $2.58B in Q1 2026.

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

Ulta Beauty, Inc.'s total equity increased by 6.2% year-over-year, from $2.43B to $2.58B.

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

Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s total equity has grown at a 7.0% compound annual growth rate (CAGR), from $2B to $2.8B.

What does total equity mean?

Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

Ulta Beauty, Inc. ULTA Total Equity

Total Equity at other companies

Walmart WMT

$94.33B+12.6%

Bath & Body WorksBBWI

-$1.13B+21.9%

Regis CorporationRGS

$189.45M+176%

Macy'sM

$4.84B+8.7%

AmazonAMZN

$441.91B+44.5%

SBH

Sally BeautySBH

$837.87M+19.7%

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 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$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:StockholdersEquity.

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 equity?: Ulta Beauty, Inc. (ULTA) reported total equity of $2.58B in Q1 2026.
How has Ulta Beauty, Inc.'s total equity changed year-over-year?: Ulta Beauty, Inc.'s total equity increased by 6.2% year-over-year, from $2.43B to $2.58B.
What is the long-term trend for Ulta Beauty, Inc.'s total equity?: Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s total equity has grown at a 7.0% compound annual growth rate (CAGR), from $2B to $2.8B.
What does total equity mean?: Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.