ULTA
Ulta Beauty Inc
545.50$
-0.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 49.9% | 49.7% | 49.0% | 48.8% | 49.6% | 50.5% | 49.1% | 46.3% | 48.1% | 44.9% | 43.8% | 44.1% | |
| 2.2% | 13.4% | 9.3% | 7.2% | 3.0% | 11.7% | 7.6% | 3.7% | 2.9% | 6.1% | 2.4% | 2.3% | |
| 2.2% | 13.4% | 9.3% | 7.2% | 3.0% | 11.7% | 7.6% | 3.7% | 2.9% | 7.1% | 3.2% | 3.1% | |
| 3.6% | 3.6% | 3.6% | 3.5% | 3.6% | 3.7% | 3.8% | 3.4% | 3.4% | 4.2% | 3.6% | 3.6% | |
| 41.5% | 30.5% | 33.8% | 34.8% | 39.7% | 32.8% | 35.4% | 36.3% | 39.1% | 31.2% | 34.6% | 34.6% | |
| 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 5.9% | 5.6% | 3.2% | 3.3% | 3.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.1% | 0.1% | 2.9% | 2.9% | 2.9% | |
| 63.7% | 60.1% | 59.1% | 59.1% | 60.9% | 58.5% | 59.4% | 60.7% | 62.5% | 59.9% | 62.6% | 62.0% | |
| 32.8% | 29.1% | 27.9% | 27.7% | 30.5% | 29.6% | 29.5% | 33.2% | 36.2% | 31.8% | 33.4% | 32.8% | |
| 8.6% | 5.0% | 5.1% | 4.9% | 8.1% | 4.8% | 4.8% | 8.6% | 12.0% | 5.3% | 6.6% | 9.4% | |
| 10.7% | 9.5% | 8.2% | 9.9% | 10.0% | 9.4% | 9.0% | 10.7% | 10.8% | 9.8% | 10.4% | 9.3% | |
| 36.3% | 39.9% | 40.9% | 40.9% | 39.1% | 41.5% | 40.6% | 39.3% | 37.5% | 40.1% | 37.4% | 38.0% | |
| 18.8% | 22.5% | 23.3% | 23.6% | 22.3% | 24.6% | 23.7% | 23.7% | 22.5% | 24.8% | 22.1% | 22.5% | |
| 0.9% | 0.9% | 0.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.7% | 0.6% | 0.6% | 0.6% | 0.6% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.