Ulta Beauty Inc
NAS : ULTA$592.94+0.34%Oct 16 close
Financials
A full-history view is not released for this statement yet. This is the statement exactly as one filing printed it.
Consolidated Balance Sheets
USD · reported units. Click a value to inspect its source.
| Reported line item | May 2, 2026 (current) | Jan 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Consolidated Balance Sheets | |||
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | |||
| Short-term investments | — | ||
| Receivables, net | |||
| Merchandise inventories, net | |||
| Prepaid expenses and other current assets | |||
| Prepaid income taxes | — | — | |
| Total current assets | |||
| Property and equipment, net | |||
| Operating lease assets | |||
| Goodwill | |||
| Other intangible assets, net | — | ||
| Deferred compensation plan assets | |||
| Other long-term assets | |||
| Total assets | |||
| Liabilities and stockholders' equity | |||
| Current liabilities: | |||
| Accounts payable | |||
| Accrued liabilities | |||
| Deferred revenue | |||
| Current operating lease liabilities | |||
| Accrued income taxes | |||
| Short-term debt | — | ||
| Total current liabilities | |||
| Non-current operating lease liabilities | |||
| Deferred income taxes | |||
| Other long-term liabilities | |||
| Total liabilities | |||
| Commitments and contingencies (Note 6) | — | — | — |
| Stockholders' equity: | |||
| Common stock, $0.01 par value, 400,000 shares authorized; 44,149, 45,048, and 45,922 shares issued; 43,247, 44,166, and 45,042 shares outstanding; at May 2, 2026 (unaudited), January 31, 2026, and May 3, 2025 (unaudited), respectively | |||
| Treasury stock-common, at cost | |||
| Additional paid-in capital | |||
| Retained earnings | |||
| Accumulated other comprehensive income | — | ||
| Total stockholders' equity | |||
| Total liabilities and stockholders' equity |
33 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.