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ULTA
690.37
+1.84%
12.46
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
6.00B
3.03B
703.20M
611.25M
91.95M
--
223.33M
223.33M
1.97B
104.88M
29.18M
2.97B
2.85B
5.00B
2.15B
10.87M
204.00K
--
--
112.65M
3.51B
1.78B
563.76M
--
607.64M
0.00
--
608.08M
1.73B
0.00
--
--
0.00
42.59M
1.69B
2.49B
2.49B
--
--
468.00K
1.12B
1.47B
-106.79M
--
--
--
--
6.00B
45.97M
--
FY 2024
5.71B
2.84B
766.59M
677.00M
89.59M
--
207.94M
207.94M
1.74B
119.85M
--
2.87B
2.76B
4.77B
2.01B
10.87M
510.00K
--
--
102.25M
3.43B
1.66B
544.00M
--
609.50M
0.00
--
504.69M
1.77B
0.00
--
--
0.00
85.92M
1.68B
2.28B
2.28B
--
--
491.00K
1.08B
1.29B
-83.03M
--
--
--
--
5.71B
48.32M
--
FY 2023
5.37B
2.71B
737.88M
651.37M
86.51M
0.00
199.42M
199.42M
1.60B
168.55M
--
2.66B
2.57B
4.42B
1.85B
10.87M
1.31M
--
--
78.39M
3.41B
1.68B
559.53M
--
668.72M
0.00
0.00
453.53M
1.73B
0.00
--
--
0.00
55.35M
1.67B
1.96B
1.96B
--
--
511.00K
1.02B
995.77M
-60.47M
--
--
--
--
5.37B
50.36M
--
FY 2022
4.76B
2.28B
431.56M
165.12M
66.50M
199.94M
233.68M
233.68M
1.50B
116.72M
--
2.48B
2.40B
4.12B
1.72B
10.87M
1.54M
--
--
74.06M
3.23B
1.56B
552.73M
--
595.45M
0.00
0.00
409.83M
1.67B
0.00
--
--
0.00
39.69M
1.63B
1.54B
1.54B
--
--
530.00K
934.95M
653.38M
-53.48M
--
--
0.00
--
4.76B
52.31M
--
FY 2021
5.09B
2.51B
1.05B
887.30M
58.77M
99.99M
193.11M
193.11M
1.17B
107.40M
--
2.58B
2.50B
4.07B
1.57B
10.87M
2.46M
--
--
61.45M
3.09B
1.34B
477.05M
--
512.96M
0.00
0.00
353.70M
1.75B
0.00
--
--
0.00
65.36M
1.68B
2.00B
2.00B
--
--
569.00K
847.30M
1.19B
-37.80M
--
--
56.00K
--
5.09B
56.26M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.