Ulta Beauty, Inc.
Rank #31Capital ReturnULTA · Nasdaq · Consumer Cyclical
Ulta Beauty, Inc. (ULTA) — Rank #31 by gross profitability (GP/assets 0.70) · ROE 43.6% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001403568 · all metrics point-in-time as of the filing date.
About
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait.
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The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides wellness products. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc.
was incorporated in 1990 and is based in Bolingbrook, Illinois.
- Industry
- Specialty Retail
- Sector
- Consumer Cyclical
- Filer Category
- Large accelerated filer
- Fiscal Year End
- January 30
- Website
- ulta.com
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 |
| Intangible assets (excl. goodwill) | — | — | — | — |
| 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?