ULTA
Rank #29Rank #29 by gross profitability (GP/assets 0.70) · ROE 44.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001403568 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-26 | 2025-02-01filed 2025-03-27 | 2024-02-03filed 2024-03-26 | 2023-01-28filed 2023-03-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 424.2 | 703.2 | 766.6 | 737.9 |
| Short-term investments | 70.0 | — | — | — |
| Accounts receivable | 296.2 | 223.3 | 207.9 | 199.4 |
| Total current assets | 3,144.1 | 3,028.8 | 2,836.5 | 2,709.3 |
| Property, plant & equipment, net | 1,434.1 | 1,239.3 | 1,182.3 | 1,009.3 |
| Goodwill | 226.4 | 10.9 | 10.9 | 10.9 |
| Total assets | 6,999.3 | 6,001.7 | 5,707.0 | 5,370.4 |
| Liabilities | ||||
| Accounts payable | 685.9 | 563.8 | 544.0 | 559.5 |
| Accrued liabilities | 551.4 | 380.2 | 382.5 | 444.3 |
| Deferred revenue | 582.4 | 500.6 | 436.6 | 394.7 |
| Total current liabilities | 2,224.3 | 1,779.5 | 1,658.2 | 1,681.8 |
| Total debt | 62.3 | — | — | — |
| Total liabilities | 4,195.8 | 3,513.3 | 3,427.7 | 3,410.6 |
| Equity | ||||
| Retained earnings | 1,736.9 | 1,473.9 | 1,286.8 | 995.8 |
| Total shareholders' equity | 2,803.5 | 2,488.4 | 2,279.3 | 1,959.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?