Ulta Beauty Inc. (ULTA)
NASDAQ · Consumer Cyclical
Ulta Beauty Inc. Balance Sheet 2010–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Total Assets | 7.00B | 6.00B | 5.71B | 5.37B | 4.76B | 5.09B | 4.86B | 3.19B | 2.91B | 2.55B | 2.23B | 1.98B | 1.60B | 1.28B | 957.2M | 730.5M |
| Cash & Equivalents | 424.2M | 703.2M | 766.6M | 737.9M | 431.6M | 1.05B | 392.3M | 409.3M | 277.4M | 385.0M | 345.8M | 389.1M | 419.5M | 320.5M | 253.7M | 111.2M |
| Liabilities | ||||||||||||||||
| Total Liabilities | 4.20B | 3.51B | 3.43B | 3.41B | 3.23B | 3.09B | 2.96B | 1.37B | 1.13B | 1.00B | 788.0M | 735.7M | 599.6M | 488.3M | 372.5M | 328.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||
| Shareholders' Equity | 2.80B | 2.49B | 2.28B | 1.96B | 1.54B | 2.00B | 1.90B | 1.82B | 1.77B | 1.55B | 1.44B | 1.25B | 1.00B | 786.9M | 584.7M | 402.5M |
Ulta Beauty Inc. Balance Sheet — FAQ
Ulta Beauty Inc. (ULTA) balance sheet over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ULTA's balance sheet history?
The chart and table above show Ulta Beauty Inc.'s balance sheet by year and by quarter, including the growth rate.