Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,300 | 424,243 | 204,921 | 242,745 | 454,629 |
| Marketable Securities | 55,000 | 70,000 | N/A | N/A | 0 |
| Receivables | 248,240 | 296,217 | 237,352 | 224,412 | 225,146 |
| Inventories | 2,386,417 | 2,181,127 | 2,743,639 | 2,407,051 | 2,121,519 |
| TOTAL | $3,021,604 | $3,144,146 | $3,370,771 | $3,069,048 | $2,939,690 |
| Non-Current Assets | |||||
| PPE Net | 1,420,091 | 1,434,062 | 1,366,504 | 1,332,503 | 1,251,287 |
| Intangibles | 426,224 | 429,709 | 398,695 | 398,072 | 10,870 |
| Other Non-Current Assets | 2,027,326 | 1,991,377 | 1,876,322 | 1,831,025 | 1,784,842 |
| TOTAL | $3,873,641 | $3,855,148 | $3,641,521 | $3,561,600 | $3,046,999 |
| Total Assets | $6,895,245 | $6,999,294 | $7,012,292 | $6,630,648 | $5,986,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,899 | 62,287 | 551,721 | 289,101 | N/A |
| Accounts payable and accrued liabilities | 713,775 | 685,887 | 759,001 | 708,655 | 537,518 |
| Accrued Expenses | 462,065 | 551,380 | 473,949 | 460,232 | 346,960 |
| TOTAL | $2,304,079 | $2,224,342 | $2,538,351 | $2,200,768 | $1,763,850 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 541,199 | 582,378 | 462,964 | 460,187 | 462,843 |
| Other Non-Current Liabilities | 1,908,991 | 1,872,735 | 1,795,615 | 1,776,862 | 1,746,523 |
| TOTAL | $2,010,211 | $1,971,501 | $1,840,927 | $1,826,020 | $1,792,536 |
| Total Liabilities | $4,314,290 | $4,195,843 | $4,379,278 | $4,026,788 | $3,556,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,989 | 43,737 | 44,362 | 44,838 | 44,946 |
| Common Shares | 442 | 450 | 454 | 458 | 459 |
| Retained earnings | 1,522,410 | 1,736,929 | 1,577,736 | 1,571,575 | 1,420,239 |
| Other shareholders' equity | -153 | 3,318 | -298 | -31 | 296 |
| TOTAL | $2,580,955 | $2,803,451 | $2,633,014 | $2,603,860 | $2,430,303 |
| Total Liabilities And Equity | $6,895,245 | $6,999,294 | $7,012,292 | $6,630,648 | $5,986,689 |