$ULTA Balance Sheet | Understand Stock

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$ULTA

$474.99 +$3.78 (0.8%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$166.3M -63.42% YoY	$494.2M -29.72% YoY	$204.9M 15.27% YoY	$242.7M -41.36% YoY	$454.6M -13.34% YoY	$703.2M -8.27% YoY	$177.8M 45.96% YoY	$414.0M 6.52% YoY	$524.6M -17.57% YoY	$766.6M 3.89% YoY	$121.8M -51.4% YoY	$388.6M -10.5% YoY	$636.4M -2.76% YoY	$737.9M 70.98% YoY	$250.6M -58.58% YoY	$434.2M -43.62% YoY	$654.5M -30.92% YoY	$431.6M -58.75% YoY	$605.1M 7.87% YoY	$770.1M -33.45% YoY
Cash & Equivalents	$166.3M -63.42% YoY	$424.2M -39.67% YoY	$204.9M 15.27% YoY	$242.7M -41.36% YoY	$454.6M -13.34% YoY	$703.2M -8.27% YoY	$177.8M 45.95% YoY	$414.0M 6.52% YoY	$524.6M -17.57% YoY	$766.6M 3.89% YoY	$121.8M -51.4% YoY	$388.6M -10.5% YoY	$636.4M -2.76% YoY	$737.9M 70.98% YoY	$250.6M -58.58% YoY	$434.2M -43.62% YoY	$654.5M -30.92% YoY	$431.6M -58.74% YoY	$605.1M 7.87% YoY	$770.1M -33.45% YoY
Short-Term Investments	N/A	$70.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$172.6M 28.72% YoY	$184.9M -6.77% YoY	$194.8M 4.96% YoY	$138.4M 9.38% YoY	$134.1M 11.86% YoY	$198.3M 35.71% YoY	$185.6M 31.99% YoY	$126.5M 17.14% YoY	$119.8M -28.9% YoY	$146.1M -18.93% YoY	$140.6M -13.21% YoY	$108.0M -5.31% YoY	$168.6M 44.41% YoY	$180.2M 25.95% YoY	$162.0M 27.91% YoY	$114.1M 5.24% YoY	$116.7M 8.68% YoY	$143.1M 31.63% YoY	$126.7M -12.81% YoY
Inventory	N/A	$2.181B 10.82% YoY	$2.744B 16.0% YoY	$2.407B 20.46% YoY	$2.122B 11.31% YoY	$1.968B 12.98% YoY	$2.365B 1.89% YoY	$1.998B 10.07% YoY	$1.906B 8.84% YoY	$1.742B 8.65% YoY	$2.321B 9.77% YoY	$1.816B 8.97% YoY	$1.751B 11.5% YoY	$1.603B 6.95% YoY	$2.115B 10.35% YoY	$1.666B 15.41% YoY	$1.571B 16.03% YoY	$1.499B 28.34% YoY	$1.916B 33.16% YoY	$1.444B 5.49% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$296.2M 32.63% YoY	$237.4M 11.11% YoY	$224.4M 11.72% YoY	$225.1M 10.66% YoY	$223.3M 7.4% YoY	$213.6M 5.28% YoY	$200.9M 15.14% YoY	$203.5M 6.93% YoY	$207.9M 4.27% YoY	$202.9M 1.3% YoY	$174.4M -3.36% YoY	$190.3M -1.28% YoY	$199.4M -14.66% YoY	$200.3M 18.37% YoY	$180.5M 16.9% YoY	$192.8M 24.92% YoY	$233.7M 21.01% YoY	$169.2M 24.15% YoY	$154.4M 20.64% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.022B 2.79% YoY	$3.144B 3.81% YoY	$3.371B 14.08% YoY	$3.069B 9.66% YoY	$2.940B 6.49% YoY	$3.029B 6.78% YoY	$2.955B 5.83% YoY	$2.799B 11.09% YoY	$2.761B 2.78% YoY	$2.837B 4.7% YoY	$2.792B 1.68% YoY	$2.519B 3.12% YoY	$2.686B 6.09% YoY	$2.709B 18.77% YoY	$2.746B -3.1% YoY	$2.443B -2.09% YoY	$2.532B -1.24% YoY	$2.281B -9.29% YoY	$2.834B 26.22% YoY	$2.495B -10.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.420B 13.49% YoY	$3.247B 162.01% YoY	$1.367B 8.07% YoY	$1.333B 8.7% YoY	$1.251B 4.65% YoY	$1.239B -55.05% YoY	$1.264B 13.11% YoY	$1.226B 14.23% YoY	$1.196B 17.22% YoY	$2.757B 7.25% YoY	$1.118B 15.6% YoY	$1.073B 17.67% YoY	$1.020B 12.14% YoY	$2.571B 181.09% YoY	$967.0M 6.42% YoY	$912.0M 0.28% YoY	$909.5M -5.3% YoY	$914.5M -8.17% YoY	$908.7M -12.82% YoY	$909.5M -15.62% YoY
Goodwill	$224.6M 1966.49% YoY	$226.4M 1982.99% YoY	$392.6M 3511.83% YoY	$392.6M 3511.83% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY	$10.87M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$124.8M 58.93% YoY	$178.3M 175.61% YoY	$112.8M 87.66% YoY	$98.32M 76.92% YoY	$78.54M 38.12% YoY	$64.70M -36.73% YoY	$60.13M 5.59% YoY	$55.58M 0.05% YoY	$56.86M -7.26% YoY	$102.2M 30.44% YoY	$56.95M 207.62% YoY	$55.55M 52.27% YoY	$61.31M 78.08% YoY	$78.39M 119.9% YoY	$18.51M -41.85% YoY	$36.48M 18.78% YoY	$34.43M 21.45% YoY	$35.65M 26.3% YoY	$31.83M 6.16% YoY	$30.71M 4.88% YoY
Total Long-Term Assets	$3.874B 27.13% YoY	$3.855B 29.68% YoY	$3.642B 21.24% YoY	$3.562B 21.2% YoY	$3.047B 6.12% YoY	$2.973B 3.57% YoY	$3.004B 7.16% YoY	$2.939B 7.66% YoY	$2.871B 6.75% YoY	$2.870B 7.87% YoY	$2.803B 8.4% YoY	$2.730B 9.05% YoY	$2.690B 8.45% YoY	$2.661B 7.16% YoY	$2.586B 5.36% YoY	$2.503B 1.77% YoY	$2.480B -1.73% YoY	$2.483B -3.57% YoY	$2.454B -6.55% YoY	$2.460B -8.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.022B 2.79% YoY	$3.144B 3.81% YoY	$3.371B 14.08% YoY	$3.069B 9.66% YoY	$2.940B 6.49% YoY	$3.029B 6.78% YoY	$2.955B 5.83% YoY	$2.799B 11.09% YoY	$2.761B 2.78% YoY	$2.837B 4.7% YoY	$2.792B 1.68% YoY	$2.519B 3.12% YoY	$2.686B 6.09% YoY	$2.709B 18.77% YoY	$2.746B -3.1% YoY	$2.443B -2.09% YoY	$2.532B -1.24% YoY	$2.281B -9.29% YoY	$2.834B 26.22% YoY	$2.495B -10.87% YoY
Total Long-Term Assets	$3.874B	$3.855B	$3.642B	$3.562B	$3.047B	$2.973B	$3.004B	$2.939B	$2.871B	$2.870B	$2.803B	$2.730B	$2.690B	$2.661B	$2.586B	$2.503B	$2.480B	$2.483B	$2.454B	$2.460B
Total Assets	$6.895B 15.18% YoY	$6.999B 16.62% YoY	$7.012B 17.69% YoY	$6.631B 15.57% YoY	$5.987B 6.3% YoY	$6.002B 5.16% YoY	$5.958B 6.5% YoY	$5.737B 9.31% YoY	$5.632B 4.77% YoY	$5.707B 6.27% YoY	$5.595B 4.94% YoY	$5.249B 6.12% YoY	$5.376B 7.26% YoY	$5.370B 12.72% YoY	$5.332B 0.83% YoY	$4.946B -0.17% YoY	$5.012B -1.48% YoY	$4.764B -6.4% YoY	$5.288B 8.56% YoY	$4.955B -9.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$713.8M 32.79% YoY	$685.9M 21.66% YoY	$759.0M 27.95% YoY	$708.7M 25.0% YoY	$537.5M 15.9% YoY	$563.8M 3.63% YoY	$593.2M -0.7% YoY	$566.9M 8.75% YoY	$463.8M -25.35% YoY	$544.0M -2.77% YoY	$597.4M -7.69% YoY	$521.3M -11.17% YoY	$621.3M 6.11% YoY	$559.5M 1.23% YoY	$647.1M -13.42% YoY	$586.9M 9.64% YoY	$585.5M 5.91% YoY	$552.7M 15.86% YoY	$747.5M 56.21% YoY	$535.3M 34.48% YoY
Accrued Expenses	$462.1M 33.18% YoY	$858.1M 125.66% YoY	$473.9M 42.13% YoY	$460.2M 32.23% YoY	$347.0M 4.29% YoY	$380.2M -42.93% YoY	$333.5M -17.75% YoY	$348.0M 6.03% YoY	$332.7M 7.81% YoY	$666.3M -8.42% YoY	$405.4M -12.39% YoY	$328.2M 1.33% YoY	$308.6M 1.17% YoY	$727.6M 99.45% YoY	$462.8M 40.37% YoY	$323.9M 3.37% YoY	$305.0M -5.48% YoY	$364.8M 23.1% YoY	$329.7M 22.87% YoY	$313.4M 55.32% YoY
Deferred Revenue	$541.2M 16.93% YoY	$582.4M 16.34% YoY	$463.0M 14.3% YoY	$460.2M 16.51% YoY	$462.8M 16.08% YoY	$500.6M 14.66% YoY	$405.0M 15.42% YoY	$395.0M 11.5% YoY	$398.7M 11.62% YoY	$436.6M 10.62% YoY	$350.9M 12.43% YoY	$354.3M 11.9% YoY	$357.2M 10.02% YoY	$394.7M 11.62% YoY	$312.1M 14.49% YoY	$316.6M 19.25% YoY	$324.7M 20.22% YoY	$353.6M 28.86% YoY	$272.6M 21.24% YoY	$265.5M 22.59% YoY
Short-Term Debt	$144.9M N/A	$62.29M N/A	$551.7M 176.27% YoY	$289.1M N/A	$0.00 N/A	$0.00 N/A	$199.7M 2.2% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$195.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$2.304B 30.63% YoY	$2.224B 25.0% YoY	$2.538B 39.75% YoY	$2.201B 38.31% YoY	$1.764B 12.15% YoY	$1.779B 7.31% YoY	$1.816B -1.12% YoY	$1.591B 6.71% YoY	$1.573B -3.74% YoY	$1.658B -1.4% YoY	$1.837B 8.2% YoY	$1.491B -0.72% YoY	$1.634B 2.13% YoY	$1.682B 7.94% YoY	$1.698B 4.54% YoY	$1.502B 8.72% YoY	$1.600B 5.06% YoY	$1.558B 15.95% YoY	$1.624B 32.01% YoY	$1.382B 30.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$61.02M 6.9% YoY	$1.873B 3235.3% YoY	$63.40M -2.5% YoY	$60.73M -1.82% YoY	$57.08M -6.36% YoY	$56.15M -96.66% YoY	$65.02M 16.31% YoY	$61.86M 9.17% YoY	$60.96M 8.85% YoY	$1.684B 0.6% YoY	$55.91M 8.25% YoY	$56.66M 7.22% YoY	$56.01M -2.79% YoY	$1.673B 2752.6% YoY	$51.64M 18.28% YoY	$52.84M 22.41% YoY	$57.61M 43.05% YoY	$58.67M 54.54% YoY	$43.66M 23.51% YoY	$43.17M -17.27% YoY
Total Long-Term Liabilities	$61.02M 6.9% YoY	$1.873B 3235.3% YoY	$63.40M -2.5% YoY	$60.73M -1.82% YoY	$57.08M -6.36% YoY	$56.15M -96.66% YoY	$65.02M 16.31% YoY	$61.86M 9.17% YoY	$60.96M 8.85% YoY	$1.684B 0.6% YoY	$55.91M 8.25% YoY	$56.66M 7.22% YoY	$56.01M -2.79% YoY	$1.673B 2752.6% YoY	$51.64M 18.28% YoY	$52.84M 22.41% YoY	$57.61M 43.05% YoY	$58.67M 54.54% YoY	$43.66M 23.51% YoY	$43.17M -94.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.304B 30.63% YoY	$2.224B 25.0% YoY	$2.538B 39.75% YoY	$2.201B 38.31% YoY	$1.764B 12.15% YoY	$1.779B 7.31% YoY	$1.816B -1.12% YoY	$1.591B 6.71% YoY	$1.573B -3.74% YoY	$1.658B -1.4% YoY	$1.837B 8.2% YoY	$1.491B -0.72% YoY	$1.634B 2.13% YoY	$1.682B 7.94% YoY	$1.698B 4.54% YoY	$1.502B 8.72% YoY	$1.600B 5.06% YoY	$1.558B 15.95% YoY	$1.624B 32.01% YoY	$1.382B 30.17% YoY
Total Long-Term Liabilities	$61.02M 6.9% YoY	$1.873B 3235.3% YoY	$63.40M -2.5% YoY	$60.73M -1.82% YoY	$57.08M -6.36% YoY	$56.15M -96.66% YoY	$65.02M 16.31% YoY	$61.86M 9.17% YoY	$60.96M 8.85% YoY	$1.684B 0.6% YoY	$55.91M 8.25% YoY	$56.66M 7.22% YoY	$56.01M -2.79% YoY	$1.673B 2752.6% YoY	$51.64M 18.28% YoY	$52.84M 22.41% YoY	$57.61M 43.05% YoY	$58.67M 54.54% YoY	$43.66M 23.51% YoY	$43.17M -94.93% YoY
Total Liabilities	$4.314B 21.31% YoY	$4.196B 19.43% YoY	$4.379B 20.66% YoY	$4.027B 18.81% YoY	$3.556B 6.76% YoY	$3.513B 2.5% YoY	$3.629B 1.77% YoY	$3.389B 6.02% YoY	$3.331B -0.79% YoY	$3.428B 0.5% YoY	$3.566B 4.61% YoY	$3.197B 0.63% YoY	$3.358B 2.79% YoY	$3.411B 5.62% YoY	$3.409B 3.28% YoY	$3.177B 3.32% YoY	$3.266B 0.73% YoY	$3.229B 4.48% YoY	$3.301B 9.43% YoY	$3.075B -17.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.522B 7.19% YoY	$1.737B 17.85% YoY	$1.578B 18.61% YoY	$1.572B 15.99% YoY	$1.420B 8.02% YoY	$1.474B 14.54% YoY	$1.330B 26.46% YoY	$1.355B 25.01% YoY	$1.315B 24.11% YoY	$1.287B 29.22% YoY	$1.052B 6.99% YoY	$1.084B 28.12% YoY	$1.059B 24.34% YoY	$995.8M 52.4% YoY	$983.1M -12.51% YoY	$846.0M -18.25% YoY	$851.9M -17.08% YoY	$653.4M -45.07% YoY	$1.124B 6.03% YoY	$1.035B 5.05% YoY
Common Stock	$1.190B 5.3% YoY	$1.183B 5.53% YoY	$1.176B 6.35% YoY	$1.152B 4.79% YoY	$1.130B 3.43% YoY	$1.121B 4.24% YoY	$1.105B 4.34% YoY	$1.100B 4.71% YoY	$1.092B 4.94% YoY	$1.076B 4.99% YoY	$1.059B 6.02% YoY	$1.050B 6.85% YoY	$1.041B 9.3% YoY	$1.025B 9.52% YoY	$999.3M 9.05% YoY	$982.9M 10.46% YoY	$952.3M 10.5% YoY	$935.5M 10.33% YoY	$916.4M 10.09% YoY	$889.8M 8.08% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.581B 6.2% YoY	$2.803B 12.66% YoY	$2.633B 13.05% YoY	$2.604B 10.89% YoY	$2.430B 5.63% YoY	$2.488B 9.17% YoY	$2.329B 14.81% YoY	$2.348B 14.44% YoY	$2.301B 14.01% YoY	$2.279B 16.3% YoY	$2.029B 5.53% YoY	$2.052B 15.99% YoY	$2.018B 15.61% YoY	$1.960B 27.64% YoY	$1.922B -3.25% YoY	$1.769B -5.89% YoY	$1.746B -5.37% YoY	$1.535B -23.21% YoY	$1.987B 7.14% YoY	$1.880B 6.16% YoY
Total Liabilities & Shareholders Equity	$6.895B 15.18% YoY	$6.999B 16.62% YoY	$7.012B 17.69% YoY	$6.631B 15.57% YoY	$5.987B 6.3% YoY	$6.002B 5.16% YoY	$5.958B 6.5% YoY	$5.737B 9.31% YoY	$5.632B 4.77% YoY	$5.707B 6.27% YoY	$5.595B 4.94% YoY	$5.249B 6.12% YoY	$5.376B 7.26% YoY	$5.370B 12.72% YoY	$5.332B 0.83% YoY	$4.946B -0.17% YoY	$5.012B -1.48% YoY	$4.764B -6.4% YoY	$5.288B 8.56% YoY	$4.955B -9.87% YoY