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    • Ulta Beauty Inc. logo

    Ulta Beauty Inc.

    ULTA | NASDAQ
    Chart Builder DCF Calculator
    $637.57
    -$2.86 (-0.45%)
    At close: Nov 2, 2026, 4:00 PM ET
    $636.89
    -$3.54 (-0.55%)
    Pre-market: Nov 2, 2026, 9:27 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 947.46M Q1 2021
    Low 121.81M Q3 2023
    5Y CAGR -27.10%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Aug 1, 2026
    Q1 2026
    May 2, 2026
    Q4 2025
    Jan 31, 2026
    Q3 2025
    Nov 1, 2025
    Q2 2025
    Aug 2, 2025
    Q1 2025
    May 3, 2025
    Q4 2024
    Feb 1, 2025
    Q3 2024
    Nov 2, 2024
    Q2 2024
    Aug 3, 2024
    Q1 2024
    May 4, 2024
    Q4 2023
    Jan 31, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 31, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 31, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Cash & Equivalents
    		158.45M 166.3M 424.24M 204.92M 242.75M 454.63M 703.2M 177.78M 413.96M 524.6M 766.59M 121.81M 388.63M 636.45M 737.88M 250.63M 434.23M 654.49M 431.56M 605.05M 770.14M 947.46M
    Short-Term Investments
    		55M 55M 70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		179.86M 177.43M 178.3M 165.52M 148.87M 126.01M 112.65M 109M 101.86M 102.58M 102.25M 95.32M 95.63M 98.32M 78.39M 50.04M 69.87M 70.41M 74.06M 68.24M 67.11M 62.63M
    Receivables
    		249.3M 248.24M 296.22M 237.35M 224.41M 225.15M 223.33M 213.62M 200.86M 203.46M 207.94M 202.87M 174.44M 190.28M 199.42M 200.3M 180.51M 192.75M 233.68M 169.21M 154.42M 154.34M
    Inventory
    		2.41B 2.39B 2.18B 2.74B 2.41B 2.12B 1.97B 2.37B 2B 1.91B 1.74B 2.32B 1.82B 1.75B 1.6B 2.11B 1.67B 1.57B 1.5B 1.92B 1.44B 1.35B
    Other Current Assets
    		199.04M 165.65M 100.34M 158.39M 165.96M n/a 63.71M 135.51M 132.02M 126.53M 50.2M 117.28M 110.52M 108.01M 69.54M 137.64M 123.01M 114.08M 62.21M 105.58M 108.15M 108.39M
    Total Current Assets
    		3.07B 3.02B 3.14B 3.37B 3.07B 2.94B 3.03B 2.95B 2.8B 2.76B 2.84B 2.79B 2.52B 2.69B 2.71B 2.75B 2.44B 2.53B 2.28B 2.83B 2.49B 2.56B
    Property-Plant & Equipment
    		3.29B 3.27B 3.25B 3.08B 3.01B 2.91B 2.85B 2.88B 2.83B 2.76B 2.76B 2.7B 2.62B 2.58B 2.57B 2.52B 2.42B 2.4B 2.4B 2.37B 2.38B 2.45B
    Goodwill & Intangibles
    		423.35M 426.22M 429.71M 398.7M 398.07M 10.87M 11.07M 11.15M 11.23M 11.3M 11.38M 11.46M 11.59M 11.89M 12.18M 11.71M 11.95M 12.18M 12.41M 12.64M 12.87M 13.1M
    Total Long-Term Assets
    		3.9B 3.87B 3.86B 3.64B 3.56B 3.05B 2.97B 3B 2.94B 2.87B 2.87B 2.8B 2.73B 2.69B 2.66B 2.59B 2.5B 2.48B 2.48B 2.45B 2.46B 2.52B
    Total Assets
    		6.96B 6.9B 7B 7.01B 6.63B 5.99B 6B 5.96B 5.74B 5.63B 5.71B 5.6B 5.25B 5.38B 5.37B 5.33B 4.95B 5.01B 4.76B 5.29B 4.95B 5.09B
    Account Payables
    		646.2M 713.78M 685.89M 759M 708.66M 537.52M 563.76M 593.22M 566.9M 463.78M 544M 597.37M 521.32M 621.27M 559.53M 647.12M 586.85M 585.5M 552.73M 747.45M 535.26M 552.84M
    Deferred Revenue
    		542.42M 541.2M 582.38M 462.96M 460.19M 462.84M 500.59M 405.04M 394.99M 398.73M 436.59M 350.94M 354.25M 357.22M 394.68M 312.13M 316.57M 324.69M 353.58M 272.63M 265.46M 270.09M
    Short-Term Debt
    		652.23M 144.9M 368.96M 842.44M 571.69M 285.76M 288.11M 484.69M 281.3M 284.82M 283.82M 483.19M 287.36M 288.13M 283.29M 275.75M 274.69M 276.44M 274.12M 274.37M 267.44M 263.2M
    Other Current Liabilities
    		440.44M 132.57M 587.12M 473.95M 460.23M 346.96M 231.71M 333.46M 348.04M 332.69M 231.59M 405.44M 328.25M 308.58M 260.45M 462.77M 323.94M 305M 206.78M 329.67M 313.37M 322.68M
    Total Current Liabilities
    		2.28B 2.3B 2.22B 2.54B 2.2B 1.76B 1.78B 1.82B 1.59B 1.57B 1.66B 1.84B 1.49B 1.63B 1.68B 1.7B 1.5B 1.6B 1.56B 1.62B 1.38B 1.52B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		67.72M 61.02M 59.63M 63.4M 60.73M 57.08M 56.15M 65.02M 61.86M 60.96M 56.3M 55.91M 56.66M 56.01M 53.6M 51.64M 52.84M 57.61M 58.67M 43.66M 43.17M 40.27M
    Total Long-Term Liabilities
    		2.04B 2.01B 1.97B 1.84B 1.83B 1.79B 1.73B 1.81B 1.8B 1.76B 1.77B 1.73B 1.71B 1.72B 1.73B 1.71B 1.67B 1.67B 1.67B 1.68B 1.69B 1.72B
    Total Liabilities
    		4.32B 4.31B 4.2B 4.38B 4.03B 3.56B 3.51B 3.63B 3.39B 3.33B 3.43B 3.57B 3.2B 3.36B 3.41B 3.41B 3.18B 3.27B 3.23B 3.3B 3.07B 3.24B
    Total Debt
    		2.52B 2.3B 2.18B 2.57B 2.29B 1.98B 1.92B 2.14B 1.93B 1.89B 1.91B 2.1B 1.88B 1.9B 1.9B 1.9B 1.86B 1.84B 1.85B 1.84B 1.85B 1.88B
    Book Value
    		2.64B 2.58B 2.8B 2.63B 2.6B 2.43B 2.49B 2.33B 2.35B 2.3B 2.28B 2.03B 2.05B 2.02B 1.96B 1.92B 1.77B 1.75B 1.54B 1.99B 1.88B 1.84B
    Book Value Per Share
    		60.76 58.71 62.31 58.65 57.72 53.40 53.54 49.46 49.26 47.55 46.71 41.21 41.16 39.99 38.45 37.38 34.09 33.20 28.69 36.35 34.17 32.84
    Common Stock
    		437K 442K 450K 454K 458K 459K 468K 474K 481K 487K 491K 495K 501K 507K 511K 517K 521K 528K 530K 549K 551K 558K
    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 1.08B 1.06B 995.77M 983.14M 846.01M 851.94M 653.38M 1.12B 1.03B 1.03B
    Comprehensive Income
    		-2.88M 88K 3.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.64B 2.58B 2.8B 2.63B 2.6B 2.43B 2.49B 2.33B 2.35B 2.3B 2.28B 2.03B 2.05B 2.02B 1.96B 1.92B 1.77B 1.75B 1.54B 1.99B 1.88B 1.84B
    Total Investments
    		55M 55M 70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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