Ulta Beauty
$543.69Change from previous close: +1.11%Absolute change: +$5.96
At a glance
- Revenue growth
- +9.71%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- −3.97%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 9.3%
- FY to Jan 2025: 10.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Total assets | 6,999 | 6,002 | 5,707 | 5,370 | — |
| Current assets | 3,144 | 3,029 | 2,837 | 2,709 | — |
| Cash and equivalents | 424 | 703 | 767 | 738 | — |
| Short-term investments | 70.0 | 0.0 | — | — | — |
| Receivables | 296 | 223 | 208 | 199 | — |
| Inventory | 2,181 | 1,968 | 1,742 | 1,603 | — |
| Net property, plant and equipment | 3,247 | 2,849 | 2,757 | 2,571 | — |
| Goodwill | 226 | 10.9 | 10.9 | 10.9 | — |
| Other intangible assets | 203 | 0.2 | 0.5 | 1.3 | — |
| Current liabilities | 2,224 | 1,779 | 1,658 | 1,682 | — |
| Accounts payable | 686 | 564 | 544 | 560 | — |
| Total debt | 2,182 | 1,923 | 1,911 | 1,903 | — |
| Total liabilities | 4,196 | 3,513 | 3,428 | 3,411 | — |
| Total equity (incl. minority) | 2,803 | 2,488 | 2,279 | 1,960 | — |
| Retained earnings | 1,737 | 1,474 | 1,287 | 996 | — |