Go Deep
Ulta Beauty, Inc.
Ulta Beauty, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,959 | 20.6 | 9.22 | 0.95 | 55,079.60 |
| Oct 2026 | 16,000 | 20.7 | 9.18 | 0.95 | 54,329.88 |
| Oct 2026 | 16,303 | 21.1 | 9.36 | 0.95 | 55,140.31 |
| Oct 2026 | 16,100 | 21.6 | 9.58 | 0.95 | 56,248.80 |
| Oct 2026 | 15,846 | 21.7 | 9.85 | 0.95 | 57,854.06 |
| Oct 2026 | 16,092 | 21.6 | 9.59 | 0.95 | 56,160.28 |
| Oct 2026 | 16,112 | 21.6 | 9.57 | 0.95 | 56,095.27 |
| Oct 2026 | 15,942 | 22.0 | 9.75 | 0.95 | 57,164.80 |
| Oct 2026 | 15,880 | 22.1 | 9.82 | 0.95 | 57,410.43 |
| Oct 2026 | 15,456 | 23.1 | 10.27 | 0.95 | 59,939.12 |
Ulta Beauty, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 3,035,676,000.0 | 3,163,857,000.0 | 3,898,361,000.0 | 2,857,623,000.0 |
| Net Profit | 282,006,000.0 | 340,469,000.0 | 356,677,000.0 | 230,875,000.0 |
| EPS | 6.6 | 7.8 | 8.1 | 5.2 |
Ulta Beauty, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 12,392,820,000.0 | 11,295,654,000.0 | 11,207,303,000.0 | 10,208,580,000.0 | — |
| Net Profit | 1,153,479,000.0 | 1,201,118,000.0 | 1,291,005,000.0 | 1,242,408,000.0 | — |
| EPS | 25.7 | 25.4 | 26.2 | 24.2 | — |
Ulta Beauty, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,999,294,000.0 | 6,001,693,000.0 | 5,707,011,000.0 | 5,370,411,000.0 | — |
| Total Liabilities | 4,195,843,000.0 | 3,513,340,000.0 | 3,427,683,000.0 | 3,410,600,000.0 | — |
| Total Equity | 2,803,451,000.0 | 2,488,353,000.0 | 2,279,328,000.0 | 1,959,811,000.0 | — |
Owes vs Owns
Ulta Beauty, Inc. owed $0.62 for every $1 it owned in Jul 2026, down from $0.64 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.60× | 0.59× | 0.60× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ulta Beauty, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 7.1%Receivables 4.2%Inventory 31.2%Fixed assets (tangible) 46.4%Intangible assets 6.1%Other assets 5.0%
How it's funded — Jan 2026
Short-term debt 0.9%Long-term debt 25.9%Payables 9.8%Other liabilities 23.4%Shareholders' equity 40.1%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 494.2 | 703.2 | 766.6 | 737.9 |
| Receivables | 296.2 | 223.3 | 207.9 | 199.4 |
| Inventory | 2,181.1 | 1,968.2 | 1,742.1 | 1,603.5 |
| Fixed assets (tangible) | 3,247.1 | 2,849.2 | 2,756.9 | 2,570.5 |
| Intangible assets | 429.7 | 11.1 | 11.4 | 12.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 350.9 | 246.7 | 222.1 | 246.9 |
| Liabilities & equity | ||||
| Short-term debt | 62.3 | 288.1 | 283.8 | 283.3 |
| Long-term debt | 1,813.1 | 1,635.1 | 1,627.3 | 1,619.9 |
| Payables | 685.9 | 563.8 | 544.0 | 559.5 |
| Other liabilities | 1,634.6 | 1,026.3 | 972.6 | 947.9 |
| Shareholders' equity | 2,803.5 | 2,488.4 | 2,279.3 | 1,959.8 |
| Net tangible assets | 2,373.7 | 2,477.3 | 2,267.9 | 1,947.6 |
Ulta Beauty, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,502,780,000.0 | 1,338,605,000.0 | 1,476,266,000.0 | 1,481,915,000.0 | — |
| Investing Activities | -931,346,000.0 | -383,089,000.0 | -441,425,000.0 | -314,584,000.0 | — |
| Financing Activities | -850,666,000.0 | -1,018,909,000.0 | -1,006,124,000.0 | -861,014,000.0 | — |