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Buy Day today: Good (67) Broad market participation · no major macro event

Ulta Beauty Inc (ULTA)

Consumer Cyclical Specialty Retail
534.40 $
+4.2% vs. previous close
Closing price · As of: 3. Aug 2026

Ulta Beauty Inc (ULTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 6,895 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow
Annual Quarterly

All figures in millions of USD.

Balance Sheet ULTA
Tick rows to compare them in a chart (up to 4) Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26
5,249 5,595 5,707 5,632 5,737 5,958 6,002 5,987 6,631 7,012 6,999 6,895
2,519 2,792 2,837 2,761 2,799 2,955 3,029 2,940 3,069 3,371 3,144 3,022
389 122 767 525 414 178 703 455 243 205 424 166
389 122 767 525 414 178 703 455 243 205 494 221
174 203 208 203 201 214 223 225 224 237 296 248
1,816 2,321 1,742 1,906 1,998 2,365 1,968 2,122 2,407 2,744 2,181 2,386
1,073 – – – – – – – – – – –
11 11 11 11 11 11 11 11 393 393 226 225
0.7 0.6 0.5 0.4 0.4 0.3 0.2 – 5.5 6.1 203 202
3,197 3,566 3,428 3,331 3,389 3,629 3,513 3,556 4,027 4,379 4,196 4,314
1,491 1,837 1,658 1,573 1,591 1,816 1,779 1,764 2,201 2,538 2,224 2,304
287 483 284 285 281 485 288 286 572 842 369 454
521 597 544 464 567 593 564 538 709 759 686 714
2,052 2,029 2,279 2,301 2,348 2,329 2,488 2,430 2,604 2,633 2,803 2,581
1,084 1,052 1,287 1,315 1,355 1,330 1,474 1,420 1,572 1,578 1,737 1,522
50 49 49 48 48 47 46 46 45 45 45 44

Data as of: August 3, 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.

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