ULTA Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

7.01B

+17.69%

6.63B

+15.57%

5.99B

+6.3%

6.00B

+5.16%

5.96B

+6.5%

5.74B

+9.31%

5.63B

+4.77%

5.71B

+6.27%

5.59B

+4.94%

5.25B

+6.12%

5.38B

+7.26%

5.37B

+12.72%

5.33B

+0.83%

4.95B

-0.17%

5.01B

-1.48%

4.76B

-6.4%

5.29B

+8.56%

4.96B

-9.87%

5.09B

-8.01%

5.09B

4.87B

5.50B

5.53B

Total Current Assets

3.37B

+14.08%

3.07B

+9.66%

2.94B

+6.49%

3.03B

+6.78%

2.96B

+5.83%

2.80B

+11.09%

2.76B

+2.78%

2.84B

+4.7%

2.79B

+1.68%

2.52B

+3.12%

2.69B

+6.09%

2.71B

+18.77%

2.75B

-3.1%

2.44B

-2.09%

2.53B

-1.24%

2.28B

-9.29%

2.83B

+26.22%

2.50B

-10.87%

2.56B

-6.05%

2.52B

2.25B

2.80B

2.73B

Cash & Short Term Investments

204.92M

+15.27%

242.75M

-41.36%

454.63M

-13.34%

703.20M

-8.27%

177.78M

+45.95%

413.96M

+6.52%

524.60M

-17.57%

766.59M

+3.89%

121.81M

-51.4%

388.63M

-10.5%

636.45M

-2.76%

737.88M

+70.98%

250.63M

-58.58%

434.23M

-43.62%

654.49M

-30.92%

431.56M

-58.74%

605.05M

+7.87%

770.14M

-33.45%

947.46M

-17.87%

1.05B

560.90M

1.16B

1.15B

Loans & Receivables - Net

237.35M

+11.11%

224.41M

+11.72%

225.15M

+10.66%

223.33M

+7.4%

213.62M

+5.3%

200.86M

+15.14%

203.46M

+6.93%

207.94M

+4.27%

202.87M

+1.28%

174.44M

-3.36%

190.28M

-1.28%

199.42M

-14.66%

200.30M

+18.37%

180.51M

+16.9%

192.75M

+24.89%

233.68M

+21.01%

169.21M

+24.17%

154.42M

+20.65%

154.34M

+74.02%

193.11M

136.27M

127.99M

88.69M

Inventories - Total

2.74B

+16%

2.41B

+20.46%

2.12B

+11.31%

1.97B

+12.98%

2.37B

+1.89%

2.00B

+10.07%

1.91B

+8.84%

1.74B

+8.65%

2.32B

+9.77%

1.82B

+8.97%

1.75B

+11.5%

1.60B

+6.95%

2.12B

+10.35%

1.67B

+15.41%

1.57B

+16.03%

1.50B

+28.33%

1.92B

+33.16%

1.44B

+5.49%

1.35B

+0.97%

1.17B

1.44B

1.37B

1.34B

Prepaid Expenses

184.86M

-6.77%

194.84M

+4.96%

138.40M

+9.38%

134.06M

+11.86%

198.27M

+35.75%

185.63M

+31.99%

126.53M

+17.14%

119.85M

-28.9%

146.06M

-18.95%

140.64M

-13.21%

108.01M

-5.31%

168.55M

+44.41%

180.21M

+25.95%

162.04M

+27.91%

114.08M

+5.24%

116.72M

+8.68%

143.09M

+31.59%

126.69M

-12.83%

108.39M

-25.77%

107.40M

108.74M

145.34M

146.02M

Total Non-Current Assets

3.64B

+21.24%

3.56B

+21.2%

3.05B

+6.12%

2.97B

+3.57%

3.00B

+7.16%

2.94B

+7.66%

2.87B

+6.75%

2.87B

+7.87%

2.80B

+8.4%

2.73B

+9.05%

2.69B

+8.45%

2.66B

+7.16%

2.59B

+5.36%

2.50B

+1.77%

2.48B

-1.73%

2.48B

-3.57%

2.45B

-6.55%

2.46B

-8.83%

2.52B

-9.92%

2.58B

2.63B

2.70B

2.80B

Property Plant & Equipment - Net

3.08B

+6.72%

3.02B

+6.69%

2.91B

+5.54%

2.85B

+3.35%

2.88B

+6.95%

2.83B

+7.75%

2.76B

+6.9%

2.76B

+7.25%

2.70B

+6.82%

2.62B

+8.3%

2.58B

+7.59%

2.57B

+7.25%

2.52B

+6.35%

2.42B

+1.75%

2.40B

-2.06%

2.40B

-4.15%

2.37B

-7.02%

2.38B

-9.38%

2.45B

-10.39%

2.50B

2.55B

2.63B

2.73B

Other Non-Current Assets

165.52M

+51.85%

148.87M

+46.16%

126.01M

+22.84%

112.65M

+10.17%

109.00M

+14.35%

101.86M

+6.51%

102.58M

+4.34%

102.25M

+30.44%

95.32M

+90.48%

95.63M

+36.87%

98.32M

+39.64%

78.39M

+5.85%

50.04M

-26.66%

69.87M

+4.12%

70.41M

+12.42%

74.06M

+20.52%

68.24M

+13.49%

67.11M

+15.56%

62.63M

+12.1%

61.45M

60.13M

58.07M

55.87M

Intangible Assets - Net

398.69M

+3475.42%

398.07M

+3445.67%

10.87M

-3.84%

11.07M

-2.69%

11.15M

-2.7%

11.23M

-3.12%

11.30M

-4.89%

11.38M

-6.58%

11.46M

-2.16%

11.59M

-2.99%

11.88M

-2.4%

12.18M

-1.82%

11.71M

-7.33%

11.95M

-7.19%

12.18M

-7.07%

12.41M

-6.95%

12.64M

-6.83%

12.87M

-6.71%

13.10M

-6.6%

13.34M

13.57M

13.80M

14.03M

Total Liabilities

4.38B

+20.66%

4.03B

+18.81%

3.56B

+6.76%

3.51B

+2.5%

3.63B

+1.77%

3.39B

+6.02%

3.33B

-0.79%

3.43B

+0.5%

3.57B

+4.61%

3.20B

+0.63%

3.36B

+2.79%

3.41B

+5.62%

3.41B

+3.28%

3.18B

+3.32%

3.27B

+0.73%

3.23B

+4.48%

3.30B

+9.43%

3.08B

-17.49%

3.24B

-14.13%

3.09B

3.02B

3.73B

3.78B

Total Current Liabilities

2.54B

+39.75%

2.20B

+38.31%

1.76B

+12.15%

1.78B

+7.31%

1.82B

-1.12%

1.59B

+6.71%

1.57B

-3.74%

1.66B

-1.4%

1.84B

+8.2%

1.49B

-0.72%

1.63B

+2.13%

1.68B

+7.94%

1.70B

+4.54%

1.50B

+8.72%

1.60B

+5.06%

1.56B

+15.95%

1.62B

+32.01%

1.38B

+30.17%

1.52B

+38.92%

1.34B

1.23B

1.06B

1.10B

Accounts Payable & Accruals

1.23B

+33.05%

1.17B

+27.75%

884.48M

+11.05%

944.00M

+1.89%

926.68M

-7.59%

914.95M

+7.7%

796.47M

-14.34%

926.47M

-7.7%

1.00B

-9.65%

849.56M

-6.72%

929.86M

+4.42%

1.00B

+9.4%

1.11B

+3.04%

910.79M

+7.32%

890.50M

+1.71%

917.53M

+18.64%

1.08B

+44.23%

848.63M

+41.49%

875.51M

+36.94%

773.39M

746.81M

599.76M

639.35M

Short-Term Debt & Current Portion of Long-Term Debt

551.72M

+176.27%

289.10M

199.70M

+2.2%

0.00

195.40M

0.00

Income Taxes Payable

0.00

130.76M

+41.05%

46.78M

+313.59%

0.00

92.71M

+57.95%

11.31M

58.70M

-45.71%

0.00

-100%

0.00

108.11M

-5.13%

12.79M

-69.94%

0.00

-100%

0.00

113.96M

42.53M

6.50M

0.00

Operating Lease Liabilities - Short-Term

290.72M

+2.01%

282.59M

+0.46%

285.76M

+0.33%

288.11M

+1.51%

284.99M

-0.97%

281.30M

-2.11%

284.81M

-1.15%

283.82M

+0.19%

287.79M

+4.37%

287.36M

+4.61%

288.13M

+4.23%

283.29M

+3.35%

275.75M

+0.5%

274.69M

+2.71%

276.44M

+5.03%

274.12M

+8.17%

274.37M

+8.8%

267.44M

+9.15%

263.20M

+9.44%

253.41M

252.17M

245.02M

240.50M

Other Current Liabilities

462.96M

+14.3%

460.19M

+16.51%

462.84M

+16.08%

500.58M

+14.66%

405.04M

+15.42%

394.99M

+11.5%

398.73M

+11.62%

436.59M

+10.62%

350.94M

+12.43%

354.25M

+11.9%

357.22M

+10.02%

394.68M

+11.62%

312.13M

+14.49%

316.57M

+19.25%

324.69M

+20.22%

353.58M

+28.86%

272.63M

+21.24%

265.46M

+22.59%

270.09M

+24.85%

274.38M

224.86M

216.54M

216.33M

Total Non-Current Liabilities

1.84B

+1.54%

1.83B

+1.56%

1.79B

+1.94%

1.73B

-2.01%

1.81B

+4.83%

1.80B

+5.41%

1.76B

+2.01%

1.77B

+2.35%

1.73B

+1.05%

1.71B

+1.84%

1.72B

+3.42%

1.73B

+3.46%

1.71B

+2.07%

1.68B

-1.08%

1.67B

-3.1%

1.67B

-4.33%

1.68B

-6.12%

1.69B

-36.46%

1.72B

-35.83%

1.75B

1.79B

2.67B

2.68B

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

800.00M

Other Non-Current Liabilities

63.40M

-2.5%

60.73M

-1.82%

57.08M

-6.36%

56.15M

-0.27%

65.02M

+16.31%

61.85M

+9.17%

60.96M

+8.85%

56.30M

+5.05%

55.91M

+8.25%

56.66M

+7.22%

56.01M

-2.79%

53.60M

-8.64%

51.64M

+18.28%

52.84M

+22.41%

57.61M

+43.05%

58.66M

+54.54%

43.66M

+23.51%

43.16M

-17.27%

40.27M

+9.16%

37.96M

35.35M

52.18M

36.89M

Total Shareholders' Equity

2.63B

+13.05%

2.60B

+10.89%

2.43B

+5.63%

2.49B

+9.17%

2.33B

+14.81%

2.35B

+14.44%

2.30B

+14.01%

2.28B

+16.3%

2.03B

+5.53%

2.05B

+15.99%

2.02B

+15.61%

1.96B

+27.64%

1.92B

-3.25%

1.77B

-5.89%

1.75B

-5.37%

1.53B

-23.21%

1.99B

+7.14%

1.88B

+6.16%

1.84B

+5.17%

2.00B

1.85B

1.77B

1.75B

Shareholders' Equity

2.63B

+13.05%

2.60B

+10.89%

2.43B

+5.63%

2.49B

+9.17%

2.33B

+14.81%

2.35B

+14.44%

2.30B

+14.01%

2.28B

+16.3%

2.03B

+5.53%

2.05B

+15.99%

2.02B

+15.61%

1.96B

+27.64%

1.92B

-3.25%

1.77B

-5.89%

1.75B

-5.37%

1.53B

-23.21%

1.99B

+7.14%

1.88B

+6.16%

1.84B

+5.17%

2.00B

1.85B

1.77B

1.75B

Common Equity Attributable to Parent Shareholders

2.63B

+13.05%

2.60B

+10.89%

2.43B

+5.63%

2.49B

+9.17%

2.33B

+14.81%

2.35B

+14.44%

2.30B

+14.01%

2.28B

+16.3%

2.03B

+5.53%

2.05B

+15.99%

2.02B

+15.61%

1.96B

+27.64%

1.92B

-3.25%

1.77B

-5.89%

1.75B

-5.37%

1.53B

-23.21%

1.99B

+7.14%

1.88B

+6.16%

1.84B

+5.17%

2.00B

1.85B

1.77B

1.75B

Total Liabilities & Equity

7.01B

+17.69%

6.63B

+15.57%

5.99B

+6.3%

6.00B

+5.16%

5.96B

+6.5%

5.74B

+9.31%

5.63B

+4.77%

5.71B

+6.27%

5.59B

+4.94%

5.25B

+6.12%

5.38B

+7.26%

5.37B

+12.72%

5.33B

+0.83%

4.95B

-0.17%

5.01B

-1.48%

4.76B

-6.4%

5.29B

+8.56%

4.96B

-9.87%

5.09B

-8.01%

5.09B

4.87B

5.50B

5.53B

Net Debt

346.80M

+1482.26%

46.36M

-111.2%

-454.63M

-13.34%

-703.20M

-8.27%

21.92M

-70.22%

-413.96M

+6.52%

-524.60M

-17.57%

-766.59M

+3.89%

73.59M

-129.36%

-388.63M

-10.5%

-636.45M

-2.76%

-737.88M

+70.98%

-250.63M

-58.58%

-434.23M

-43.62%

-654.49M

-30.92%

-431.56M

-58.74%

-605.05M

+7.87%

-770.14M

+115.53%

-947.46M

+167.99%

-1.05B

-560.90M

-357.32M

-353.54M

Working Capital

832.42M

-26.88%

868.28M

-28.09%

1.18B

-1.02%

1.25B

+6.03%

1.14B

+19.2%

1.21B

+17.45%

1.19B

+12.91%

1.18B

+14.68%

955.10M

-8.87%

1.03B

+9.27%

1.05B

+12.87%

1.03B

+42.09%

1.05B

-13.35%

940.86M

-15.5%

932.12M

-10.46%

723.17M

-38.25%

1.21B

+19.21%

1.11B

-35.93%

1.04B

-36.24%

1.17B

1.01B

1.74B

1.63B

ULTA Financials

ULTA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow