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Buy Day today: Good (62) Broad market participation · no major macro event
ULTA

Ulta Beauty Inc

Consumer Cyclical · Specialty Retail

543.70$ +2.5% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Ulta Beauty Inc (ULTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,964 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ULTA
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
5,595 5,707 5,632 5,737 5,958 6,002 5,987 6,631 7,012 6,999 6,895 6,964
2,792 2,837 2,761 2,799 2,955 3,029 2,940 3,069 3,371 3,144 3,022 3,069
122 767 525 414 178 703 455 243 205 424 166 158
122 767 525 414 178 703 455 243 205 494 221 213
203 208 203 201 214 223 225 224 237 296 248 249
2,321 1,742 1,906 1,998 2,365 1,968 2,122 2,407 2,744 2,181 2,386 2,407
11 11 11 11 11 11 11 393 393 226 225 223
0.6 0.5 0.4 0.4 0.3 0.2 – 5.5 6.1 203 202 200
3,566 3,428 3,331 3,389 3,629 3,513 3,556 4,027 4,379 4,196 4,314 4,320
1,837 1,658 1,573 1,591 1,816 1,779 1,764 2,201 2,538 2,224 2,304 2,281
483 284 285 281 485 288 286 572 842 369 454 652
597 544 464 567 593 564 538 709 759 686 714 646
2,029 2,279 2,301 2,348 2,329 2,488 2,430 2,604 2,633 2,803 2,581 2,644
1,052 1,287 1,315 1,355 1,330 1,474 1,420 1,572 1,578 1,737 1,522 1,568
49 49 48 48 47 46 46 45 45 45 44 44

Data as of: September 17, 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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