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Ulta Beauty (ULTA) Balance Sheet

Ulta Beauty Balance Sheet

Ulta Beauty's total assets for Q2 2026 were $6.96B, an increase of 1.00% from the previous quarter. ULTA total liabilities were $4.32B for the fiscal quarter, a 0.14% an increase from the previous quarter. See a summary of the company’s assets, liabilities, and equity.

Balance Sheet
Balance SheetJan 26Jan 25Jan 24Jan 23Jan 22
$ 7.00B$ 6.00B$ 5.71B$ 5.37B$ 4.76B
$ 4.20B$ 3.51B$ 3.43B$ 3.41B$ 3.23B
$ 2.80B$ 2.49B$ 2.28B$ 1.96B$ 1.54B

Currency in USD

Ulta Beauty Debt to Assets

02.5B5B7.5B36 %48 %60 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets