Ulta Beauty, Inc.

For the period ended Jan 31, 2026. Filed Mar 26, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 26, 2026

ULTA$665.13+3.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets


· · January 31, · · February 1,
(In thousands, except per share data) · · 2026 · · 2025
Assets
Current assets:
Cash and cash equivalents	$424,243	$703,201
Short-term investments	70,000	—
Receivables, net	296,217	223,334
Merchandise inventories, net	2,181,127	1,968,214
Prepaid expenses and other current assets	169,361	129,113
Prepaid income taxes	3,198	4,946
Total current assets	3,144,146	3,028,808

Property and equipment, net	1,434,062	1,239,295
Operating lease assets	1,813,074	1,609,870
Goodwill	226,421	10,870
Other intangible assets, net	203,288	204
Deferred compensation plan assets	53,391	47,951
Other long-term assets	124,912	64,695
Total assets	$6,999,294	$6,001,693

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$685,887	$563,761
Accrued liabilities	551,380	380,241
Deferred revenue	582,378	500,585
Current operating lease liabilities	306,671	288,114
Accrued income taxes	35,739	46,777
Short-term debt	62,287	—
Total current liabilities	2,224,342	1,779,478

Non-current operating lease liabilities	1,813,103	1,635,120
Deferred income taxes	98,766	42,593
Other long-term liabilities	59,632	56,149
Total liabilities	4,195,843	3,513,340

Commitments and contingencies (Note 10)

Stockholders' equity:
Common stock, $0.01 par value, 400,000 shares authorized; 45,048 and 46,809 shares issued; 44,166 and 45,965 shares outstanding; at January 31, 2026 and February 1, 2025, respectively	450	468
Treasury stock-common, at cost	(120,442)	(106,793)
Additional paid-in capital	1,182,754	1,120,769
Retained earnings	1,736,929	1,473,909
Accumulated other comprehensive income	3,760	—
Total stockholders’ equity	2,803,451	2,488,353
Total liabilities and stockholders’ equity	$6,999,294	$6,001,693

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.