Ulta Beauty Balance Sheet
NASDAQ: ULTAConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ulta Beauty financial position
At the end of fiscal 2025, Ulta Beauty reported total assets of $7.00 billion, up 16.6% from a year earlier against total liabilities of $4.20 billion. Shareholders' equity stood at $2.80 billion, or 40.1% of assets. The company held $424.2 million in cash and equivalents against $62.3 million of debt, a net cash position of $362.0 million.
The current ratio (current assets divided by current liabilities) was 1.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
Ulta Beauty balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 424.24M | 703.20M | 766.59M | 737.88M | 431.56M | 1.05B | 392.32M | 409.25M | 277.44M | 385.01M |
| Short-Term Investments | 70.00M | — | — | — | — | 0 | 110.00M | 0 | 120.00M | 30.00M |
| Receivables | 296.22M | 223.33M | 207.94M | 199.42M | 233.68M | 193.11M | 139.34M | 136.17M | 99.72M | 88.63M |
| Total Current Assets | 3.14B | 3.03B | 2.84B | 2.71B | 2.28B | 2.51B | 2.06B | 1.91B | 1.69B | 1.54B |
| Property, Plant & Equipment | 1.43B | 1.24B | 1.18B | 1.01B | 914.48M | 995.79M | 1.21B | 1.23B | 1.19B | 1.00B |
| Goodwill | 226.42M | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M | 0 | — |
| Intangible Assets | — | 204.00K | 510.00K | 1.31M | — | 2.46M | 3.39M | 4.32M | — | — |
| Total Assets | 7.00B | 6.00B | 5.71B | 5.37B | 4.76B | 5.09B | 4.86B | 3.19B | 2.91B | 2.55B |
| Accounts Payable | 685.89M | 563.76M | 544.00M | 559.53M | 552.73M | 477.05M | 414.01M | 404.02M | 325.76M | 259.52M |
| Short-Term Debt | 62.29M | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 2.22B | 1.78B | 1.66B | 1.68B | 1.56B | 1.34B | 1.14B | 823.74M | 642.17M | 529.34M |
| Total Liabilities | 4.20B | 3.51B | 3.43B | 3.41B | 3.23B | 3.09B | 2.96B | 1.37B | 1.13B | 1.00B |
| Shareholders' Equity | 2.80B | 2.49B | 2.28B | 1.96B | 1.54B | 2.00B | 1.90B | 1.82B | 1.77B | 1.55B |
| Retained Earnings | 1.74B | 1.47B | 1.29B | 995.77M | 653.38M | 1.19B | 1.13B | 1.11B | 1.09B | 905.78M |
| Total Debt | 62.29M | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 431.96M | 703.20M | 766.59M | 737.88M | 431.56M | 1.05B | 502.32M | 409.25M | 397.44M | 415.01M |
| Shares Outstanding | 44.17M | 45.97M | 48.32M | 50.36M | 52.31M | 56.26M | 56.61M | 58.58M | 60.82M | 62.13M |
This table shows 10 annual periods of Ulta Beauty's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ULTA's reporting calendar. What is a balance sheet?