ULTA BEAUTY, INC.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$7.00B
↑+16.6% +$998Mvs FY2025
Total Liabilities
$4.20B
↑+19.4% +$683Mvs FY2025
Equity
$2.80B
↑+12.7% +$315Mvs FY2025
Cash
$424M
↓-39.7% -$279Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $7.00B | $6.00B |
| Current Assets | $3.14B | $3.03B |
| Cash | $424M | $703M |
| ST Investments | $70M | $0 |
| Receivables | $296M | $223M |
| Inventory | $0 | $0 |
| Other Current | $2.35B | $2.10B |
| Non-Current Assets | $3.86B | $2.97B |
| PPE | $1.43B | $1.24B |
| Goodwill | $226M | $11M |
| Intangibles | $0 | $204K |
| Investments | $0 | $0 |
| Other Non-Current | $2.19B | $1.72B |
| Total Liab+Eq | $7.00B | $6.00B |
| Current Liab. | $2.22B | $1.78B |
| Accounts Payable | $686M | $564M |
| Short-Term Debt | $62M | $0 |
| Deferred Revenue | $582M | $501M |
| Other CL | $894M | $715M |
| Non-Current Liab. | $1.97B | $1.73B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1.97B | $1.73B |
| Equity | $2.80B | $2.49B |
| Retained Earnings | $1.74B | $1.47B |
| Other Equity | $1.07B | $1.01B |
QuarterCharts · SEC EDGAR data · ULTA · Comparing FY2026 vs FY2025