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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 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
2,551 2,552 2,708 2,702 2,835 2,909 3,022 3,073 3,333 3,191 4,766 4,710 4,929 4,864 5,531 5,497 4,871 5,090 5,088 4,955 5,288 4,764 5,012 4,946 5,332 5,370 5,376 5,249 5,595 5,707 5,632 5,737 5,958 6,002 5,987 6,631 7,012 6,999 6,895 6,964
1,538 1,536 1,673 1,592 1,646 1,694 1,803 1,830 2,026 1,915 2,019 1,921 2,097 2,055 2,729 2,799 2,245 2,515 2,564 2,495 2,834 2,281 2,532 2,443 2,746 2,709 2,686 2,519 2,792 2,837 2,761 2,799 2,955 3,029 2,940 3,069 3,371 3,144 3,022 3,069
133 385 322 93 47 277 232 237 297 409 327 177 209 392 1,044 1,157 561 1,046 947 770 605 432 654 434 251 738 636 389 122 767 525 414 178 703 455 243 205 424 166 158
243 415 472 273 107 397 469 386 297 409 522 327 209 502 1,154 1,157 561 1,046 947 770 605 432 654 434 251 738 636 389 122 767 525 414 178 703 455 243 205 494 221 213
66 89 63 68 83 100 100 104 102 136 110 107 113 139 89 128 136 193 154 154 169 234 193 181 200 199 190 174 203 208 203 201 214 223 225 224 237 296 248 249
1,137 944 1,048 1,145 1,350 1,096 1,137 1,220 1,485 1,214 1,250 1,316 1,617 1,294 1,341 1,369 1,439 1,168 1,354 1,444 1,916 1,499 1,571 1,666 2,115 1,603 1,751 1,816 2,321 1,742 1,906 1,998 2,365 1,968 2,122 2,407 2,744 2,181 2,386 2,407
1,002 1,004 1,021 1,095 1,173 – 1,189 1,213 1,258 – 1,226 1,220 1,233 1,206 1,148 1,078 1,042 2,500 960 2,380 909 2,397 910 912 967 1,009 1,020 1,073 – – – – – – – – – – – –
– – – – – – – – 9.1 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 393 393 226 225 223
– – – – – – – – 7.0 4.3 4.1 3.9 3.6 3.4 3.2 2.9 2.7 2.5 2.2 2.0 1.8 1.5 1.3 1.1 0.8 1.3 1.0 0.7 0.6 0.5 0.4 0.4 0.3 0.2 – 5.5 6.1 203 202 200
1,099 1,002 1,066 1,067 1,219 1,134 1,239 1,261 1,497 1,371 2,825 2,871 3,082 2,962 3,777 3,726 3,017 3,090 3,243 3,075 3,301 3,229 3,266 3,177 3,409 3,411 3,358 3,197 3,566 3,428 3,331 3,389 3,629 3,513 3,556 4,027 4,379 4,196 4,314 4,320
655 529 584 570 715 642 745 759 984 824 1,046 1,065 1,257 1,137 1,096 1,061 1,230 1,344 1,523 1,382 1,624 1,558 1,600 1,502 1,698 1,682 1,634 1,491 1,837 1,658 1,573 1,591 1,816 1,779 1,764 2,201 2,538 2,224 2,304 2,281
– 86 – – – 59 – – – – 211 208 223 240 240 245 252 253 263 267 274 274 276 275 276 283 288 287 483 284 285 281 485 288 286 572 842 369 454 652
425 260 319 313 447 326 373 410 574 404 407 450 595 414 466 398 479 477 553 535 747 553 586 587 647 560 621 521 597 544 464 567 593 564 538 709 759 686 714 646
– – – – – – – – – – – – – – 800 800 – – – – – – – – – – – – – – – – – – – – – – – –
1,452 1,550 1,642 1,635 1,616 1,774 1,783 1,812 1,836 1,820 1,942 1,839 1,847 1,902 1,754 1,771 1,854 2,000 1,845 1,880 1,987 1,535 1,746 1,769 1,922 1,960 2,018 2,052 2,029 2,279 2,301 2,348 2,329 2,488 2,430 2,604 2,633 2,803 2,581 2,644
813 906 982 970 943 1,093 1,095 1,116 1,128 1,106 1,188 1,079 1,080 1,128 977 985 1,060 1,189 1,027 1,035 1,124 653 852 846 983 996 1,059 1,084 1,052 1,287 1,315 1,355 1,330 1,474 1,420 1,572 1,578 1,737 1,522 1,568
63 63 63 62 62 61 61 60 60 59 59 58 58 57 56 56 57 57 56 55 55 54 53 52 51 51 50 50 49 49 48 48 47 46 46 45 45 45 44 44

Showing the most recent 40 periods — older statements are on file for this stock.

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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