ULTA - Ulta Beauty, Inc.
570.16
-2.080 -0.365%
Share volume: 594,404
Last Updated: 04-21-2026
Retail/Retail – Misc. Retail Stores:
13.26%
PREVIOUS CLOSE
CHG
CHG%
$572.24
-2.08
0.00%
View ratios
| Fiscal Date | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-27-2025 | 05-29-2025 | 08-28-2025 | 12-04-2025 | 03-26-2026 | |
| Assets | ||||||
| Total Assets | 6.002 B | 5.987 B | 6.631 B | 7.012 B | 6.999 B | |
| Current Assets | 3.029 B | 2.940 B | 3.069 B | 3.371 B | 3.144 B | |
| Inventories | 1.968 B | 2.122 B | 2.407 B | 2.744 B | 2.181 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 70.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 703.201 M | 454.629 M | 242.745 M | 204.921 M | 424.243 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.239 B | 1.251 B | 1.333 B | 1.367 B | 1.434 B | |
| Other Assets | 1.734 B | 1.796 B | 2.229 B | 2.275 B | 2.421 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 6.002 B | 5.987 B | 6.631 B | 7.012 B | 6.999 B | |
| Total liabilities | 3.513 B | 3.556 B | 4.027 B | 4.379 B | 4.196 B | |
| Total current liabilities | 1.779 B | 1.764 B | 2.201 B | 2.538 B | 2.224 B | |
| Accounts Payable | 563.761 M | 537.518 M | 708.655 M | 759.001 M | 685.887 M | |
| Other liabilities | 56.149 M | 57.084 M | 1.777 B | 1.796 B | 1.873 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 56.149 M | 57.084 M | 1.777 B | 1.796 B | 1.873 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.488 B | 2.430 B | 2.604 B | 2.633 B | 2.803 B | |
| Common stock | 1.121 B | 1.130 B | 1.152 B | 1.176 B | 1.183 B | |
| Retained earnings | 1.474 B | 1.420 B | 1.572 B | 1.578 B | 1.737 B |