ULTA
Ulta Beauty Inc
545.20$
-0.7%
vs. previous close
Closing price · As of: Sep 25, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 63.6% | 61.6% | 60.2% | 58.2% | 60.0% | 42.3% | 49.4% | 47.9% | 50.4% | 49.7% | 50.5% | 44.9% | |
| 19.6% | 15.5% | 15.1% | 9.5% | 12.8% | 8.1% | 20.6% | 9.1% | 13.7% | 13.4% | 11.7% | 6.1% | |
| 27.2% | 21.3% | 16.3% | 13.7% | 12.8% | 10.3% | 20.6% | 9.1% | 13.7% | 13.4% | 11.7% | 7.1% | |
| 2.6% | 2.9% | 3.5% | 3.4% | 4.3% | 2.9% | 3.8% | 4.9% | 3.7% | 3.6% | 3.7% | 4.2% | |
| 29.3% | 34.1% | 37.0% | 37.7% | 38.1% | 26.6% | 23.0% | 31.5% | 29.9% | 30.5% | 32.8% | 31.2% | |
| 36.2% | 38.0% | 39.4% | 40.9% | 38.4% | 24.8% | 49.1% | 50.3% | 18.8% | – | – | – | |
| – | – | – | – | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 3.2% | |
| – | – | – | – | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.9% | |
| 37.1% | 35.3% | 39.3% | 39.0% | 43.0% | 60.9% | 60.7% | 67.8% | 63.5% | 60.1% | 58.5% | 59.9% | |
| 18.1% | 17.8% | 20.7% | 22.1% | 25.8% | 23.4% | 26.4% | 32.7% | 31.3% | 29.1% | 29.6% | 31.8% | |
| – | – | – | – | – | 4.9% | 5.0% | 5.8% | 5.3% | 5.0% | 4.8% | 5.3% | |
| 9.6% | 8.8% | 10.2% | 11.2% | 12.7% | 8.5% | 9.4% | 11.6% | 10.4% | 9.5% | 9.4% | 9.8% | |
| 62.9% | 64.7% | 60.7% | 61.0% | 57.0% | 39.1% | 39.3% | 32.2% | 36.5% | 39.9% | 41.5% | 40.1% | |
| 34.3% | 37.3% | 35.5% | 37.6% | 34.7% | 23.2% | 23.4% | 13.7% | 18.5% | 22.5% | 24.6% | 24.8% | |
| 3.3% | 2.9% | 2.5% | 2.1% | 1.9% | 1.2% | 1.1% | 1.2% | 1.0% | 0.9% | 0.8% | 0.6% |
Data as of: September 25, 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.