Ulta Beauty Quarterly Balance Sheet
NASDAQ: ULTAConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ulta Beauty financial position
As of Aug 1, 2026, Ulta Beauty reported total assets of $6.96 billion, up 5.0% from a year earlier against total liabilities of $4.32 billion. Shareholders' equity stood at $2.64 billion, or 38.0% of assets. The company held $158.5 million in cash and equivalents against $339.6 million of debt, a net debt position of $181.1 million.
The current ratio (current assets divided by current liabilities) was 1.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Ulta Beauty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 158.45M | 166.30M | 424.24M | 204.92M | 242.75M | 454.63M | 703.20M | 177.78M | 413.96M | 524.60M | 766.59M | 121.81M |
| Short-Term Investments | 55.00M | 55.00M | 70.00M | — | — | — | — | — | — | — | — | — |
| Receivables | 249.29M | 248.24M | 296.22M | 237.35M | 224.41M | 225.15M | 223.33M | 213.62M | 200.86M | 203.46M | 207.94M | 202.87M |
| Total Current Assets | 3.07B | 3.02B | 3.14B | 3.37B | 3.07B | 2.94B | 3.03B | 2.95B | 2.80B | 2.76B | 2.84B | 2.79B |
| Property, Plant & Equipment | 1.41B | 1.42B | 1.43B | 1.37B | 1.33B | 1.25B | 1.24B | 1.26B | 1.23B | 1.20B | 1.18B | 1.12B |
| Goodwill | 223.15M | 224.63M | 226.42M | 392.61M | 392.61M | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M |
| Intangible Assets | — | — | — | — | — | — | 204.00K | — | — | — | 510.00K | — |
| Total Assets | 6.96B | 6.90B | 7.00B | 7.01B | 6.63B | 5.99B | 6.00B | 5.96B | 5.74B | 5.63B | 5.71B | 5.60B |
| Accounts Payable | 646.20M | 713.77M | 685.89M | 759.00M | 708.65M | 537.52M | 563.76M | 593.22M | 566.90M | 463.78M | 544.00M | 597.37M |
| Short-Term Debt | 339.58M | 144.90M | 62.29M | 551.72M | 289.10M | — | — | 199.70M | — | — | — | 195.40M |
| Total Current Liabilities | 2.28B | 2.30B | 2.22B | 2.54B | 2.20B | 1.76B | 1.78B | 1.82B | 1.59B | 1.57B | 1.66B | 1.84B |
| Total Liabilities | 4.32B | 4.31B | 4.20B | 4.38B | 4.03B | 3.56B | 3.51B | 3.63B | 3.39B | 3.33B | 3.43B | 3.57B |
| Shareholders' Equity | 2.64B | 2.58B | 2.80B | 2.63B | 2.60B | 2.43B | 2.49B | 2.33B | 2.35B | 2.30B | 2.28B | 2.03B |
| Retained Earnings | 1.57B | 1.52B | 1.74B | 1.58B | 1.57B | 1.42B | 1.47B | 1.33B | 1.35B | 1.31B | 1.29B | 1.05B |
| Total Debt | 339.58M | 144.90M | 62.29M | 551.72M | 289.10M | — | — | 199.70M | — | — | — | 195.40M |
| Net Cash (Debt) | -126.13M | 76.40M | 431.96M | -346.80M | -46.36M | 454.63M | 703.20M | -21.92M | 413.96M | 524.60M | 766.59M | -73.59M |
| Shares Outstanding | 42.80M | 43.25M | 44.17M | 44.50M | 44.88M | 45.04M | 45.97M | 46.57M | 47.30M | 47.84M | 48.32M | 48.66M |
This table shows 12 quarterly periods of Ulta Beauty's balance sheet, from Q2 2026 back to Q3 2023, across 18 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?