ULTA
Ulta Beauty
Consumer Discretionary
Other Specialty Retail
Bolingbrook, Illinois
Last filing: Mar 26, 2026 (FY2026)
Balance Sheet 13 Accounts • 5 Years
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $0 | $703.2M | $766.6M | — | — |
| BS_Assets_AcctsReceivable | $0 | $223.3M | $207.9M | — | — |
| BS_Assets_PrepaidExpenses | $0 | $129.1M | $115.6M | — | — |
| BS_Assets_OtherCurrentAssets | $0 | $129.1M | $115.6M | — | — |
| BS_Assets_PPE | $0 | $1.2B | $1.2B | — | — |
| BS_Assets_Goodwill | $213.8M | $10.9M | $10.9M | — | — |
| BS_Assets_OtherNoncurrent | $0 | $64.7M | $58.7M | — | — |
| BS_Liab_AccruedLiab | $0 | $380.2M | $382.5M | — | — |
| BS_Liab_DeferredTaxLiab | $0 | $42.6M | $85.9M | — | — |
| BS_Liab_OtherNoncurrent | $0 | $56.1M | $56.3M | — | — |
| BS_Equity_CommonStock | $0 | $468.0K | $491.0K | — | — |
| BS_Equity_APIC | $37.4M | $1.1B | $1.1B | — | — |
| BS_Equity_TreasuryStock | $13.6M | $23.8M | $22.6M | — | — |