ULTA
Ulta Beauty Inc
NASDAQ: ULTA · CONSUMER CYCLICAL · SPECIALTY RETAIL
$537.48
+1.37% today
Updated 2026-04-30
Market cap
$23.19B
P/E ratio
20.66
P/S ratio
1.87x
EPS (TTM)
$25.66
Dividend yield
—
52W range
$386 – $715
Volume
0.7M
Ulta Beauty Inc (ULTA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $282.62M | $338.60M | $469.41M | $568.93M | $553.63M | $730.49M | $957.22M | $1.28B | $1.60B | $1.98B | $2.23B | $2.55B | $2.91B | $3.19B | $4.86B | $5.09B | $4.76B | $5.37B | $5.71B | $6.00B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $145.45M | $172.05M | $228.94M | $276.71M | $262.77M | $404.39M | $580.23M | $789.32M | $1.00B | $1.26B | $1.38B | $1.54B | $1.69B | $1.91B | $2.06B | $2.51B | $2.28B | $2.71B | $2.84B | $3.03B |
| Total liabilities | $159.60M | $189.84M | $257.91M | $323.96M | $261.03M | $327.95M | $372.51M | $488.31M | $599.63M | $735.66M | $788.03M | $1.00B | $1.13B | $1.37B | $2.96B | $3.09B | $3.23B | $3.41B | $3.43B | $3.51B |
| Current liabilities | $68.98M | $83.94M | $111.91M | $117.01M | $126.36M | $163.36M | $164.85M | $221.07M | $266.81M | $359.59M | $396.23M | $529.34M | $642.17M | $823.74M | $1.14B | $1.34B | $1.56B | $1.68B | $1.66B | $1.78B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-91.20M | $-83.24M | $-69.12M | $-43.86M | $-4.50M | $66.53M | $186.79M | $296.86M | $462.38M | $679.59M | $832.22M | $905.78M | $1.09B | $1.11B | $1.13B | $1.19B | $653.38M | $995.77M | $1.29B | $1.47B |
| Accounts receivable | $15.76M | $18.48M | $20.64M | $18.27M | $13.48M | $22.29M | $26.15M | $41.52M | $47.05M | $52.44M | $64.99M | $88.63M | $99.72M | $136.17M | $139.34M | $193.11M | $233.68M | $199.42M | $207.94M | $223.33M |
| Inventory | $109.37M | $129.24M | $176.11M | $213.60M | $206.95M | $218.52M | $244.65M | $361.13M | $457.93M | $581.23M | $761.79M | $943.98M | $1.10B | $1.21B | $1.29B | $1.17B | $1.50B | $1.60B | $1.74B | $1.97B |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.87M | $10.87M | $10.87M | $10.87M | $10.87M | $10.87M | $10.87M |