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    • Ulta Beauty Inc. logo

    Ulta Beauty Inc.

    ULTA | NASDAQ
    Chart Builder DCF Calculator
    $638.23
    -$2.20 (-0.34%)
    Nov 2, 2026, 11:22 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.05B FY20
    Low 424.24M FY25
    5Y CAGR -16.51%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 31, 2026
    FY 2024
    Feb 1, 2025
    FY 2023
    Feb 3, 2024
    FY 2022
    Jan 28, 2023
    FY 2021
    Jan 29, 2022
    FY 2020
    Jan 30, 2021
    Cash & Equivalents
    		424.24M 703.2M 766.59M 737.88M 431.56M 1.05B
    Short-Term Investments
    		70M 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
    Other Long-Term Assets
    		178.3M 112.65M 102.25M 78.39M 74.06M 61.45M
    Receivables
    		296.22M 223.33M 207.94M 199.42M 233.68M 193.11M
    Inventory
    		2.18B 1.97B 1.74B 1.6B 1.5B 1.17B
    Other Current Assets
    		100.34M 63.71M 50.2M 69.54M 62.21M 107.4M
    Total Current Assets
    		3.14B 3.03B 2.84B 2.71B 2.28B 2.51B
    Property-Plant & Equipment
    		3.25B 2.85B 2.76B 2.57B 2.4B 2.5B
    Goodwill & Intangibles
    		429.71M 11.07M 11.38M 12.18M 12.41M 13.34M
    Total Long-Term Assets
    		3.86B 2.97B 2.87B 2.66B 2.48B 2.58B
    Total Assets
    		7B 6B 5.71B 5.37B 4.76B 5.09B
    Account Payables
    		685.89M 563.76M 544M 559.53M 552.73M 477.05M
    Deferred Revenue
    		582.38M 500.59M 436.59M 394.68M 353.58M 274.38M
    Short-Term Debt
    		368.96M 288.11M 283.82M 283.29M 274.12M 253.42M
    Other Current Liabilities
    		587.12M 231.71M 231.59M 260.45M 206.78M 152.34M
    Total Current Liabilities
    		2.22B 1.78B 1.66B 1.68B 1.56B 1.34B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		59.63M 56.15M 56.3M 53.6M 58.67M 37.96M
    Total Long-Term Liabilities
    		1.97B 1.73B 1.77B 1.73B 1.67B 1.75B
    Total Liabilities
    		4.2B 3.51B 3.43B 3.41B 3.23B 3.09B
    Total Debt
    		2.18B 1.92B 1.91B 1.9B 1.85B 1.9B
    Book Value
    		2.8B 2.49B 2.28B 1.96B 1.54B 2B
    Book Value Per Share
    		62.31 52.49 45.96 37.88 28 35.35
    Common Stock
    		450K 468K 491K 511K 530K 569K
    Retained Earnings
    		1.74B 1.47B 1.29B 995.77M 653.38M 1.19B
    Comprehensive Income
    		3.76M n/a n/a n/a n/a 56K
    Shareholders Equity
    		2.8B 2.49B 2.28B 1.96B 1.54B 2B
    Total Investments
    		70M n/a n/a n/a n/a n/a

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