ULTA BEAUTY, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+16.6% +$998M
$7.00B
Current Assets↑+3.8% +$115M
$3.14B
Cash & Equivalents↓-39.7% -$279M
$424M
ST Investments
$70M
Receivables↑+32.6% +$73M
$296M
Net PPE↑+15.7% +$195M
$1.43B
Goodwill↑+1983.0% +$216M
$226M
Intangibles↓-60.0% -$306K
$204K
Total Liabilities↑+19.4% +$683M
$4.20B
Current Liabilities↑+25.0% +$445M
$2.22B
Account Payables↑+21.7% +$122M
$686M
Long-Term Debt
—
Short-Term Debt
$62M
Stockholders Equity↑+12.7% +$315M
$2.80B
Retained Earnings↑+17.8% +$263M
$1.74B
Operating Lease ROU Asset↑+12.6% +$203M
$1.81B
Operating Lease Liability↑+10.2% +$197M
$2.12B
Gross PP&E↑+13.4% +$454M
$3.85B
Accumulated Depreciation↑+12.0% +$259M
$2.41B
Inventory Finished Goods↑+10.8% +$213M
$2.18B
Contract Liability↑+16.5% +$81M
$574M
Contract Liability (Current)↑+16.3% +$82M
$582M