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Ulta Beauty balance sheet

At the end of fiscal 2026, Ulta Beauty had total assets of $7.00bn, total liabilities of $4.20bn and shareholders' equity of $2.80bn. It held $424m in cash against $62.3m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents41112543204193893463852774093921,046432738767703424158
Receivables—22264247526589100119139193234199208223296249
Total current assets—4045807891,0031,2601,3751,5361,6941,9152,0552,5152,2812,7092,8373,0293,1443,069
Goodwill————————011111111111111226223
Total assets—7309571,2751,6031,9832,2312,5522,9093,1914,8645,0904,7645,3705,7076,0026,9996,964
Accounts payable—8786119148191196260326404414477553560544564686646
Deferred revenue (current)—8111316233246113199238274354395437501582542
Total current liabilities—1631652212673603965296428241,1371,3441,5581,6821,6581,7792,2242,281
Short-term debt————————————————62340
Total debt————————————————62340
Total liabilities—3283734886007367881,0021,1341,3712,9623,0903,2293,4113,4283,5134,1964,320
Shareholders' equity2934035857871,0031,2481,4431,5501,7741,8201,9022,0001,5351,9602,2792,4882,8032,644
Shares outstanding—60m62m64m64m64m64m62m61m59m57m56m52m50m48m46m44m43m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ulta Beauty's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ulta Beauty.