Ulta Beauty, Inc.
For the period ended Jan 31, 2026. Filed Mar 26, 2026.
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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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Schedule II – Valuation and Qualifying Accounts
Ulta Beauty, Inc.**
Schedule II – Valuation and Qualifying Accounts
**(In thousands)
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Balance at · · Charged to · · · · Balance at | ||||||||||||
| · · beginning · · costs and · · · · end | ||||||||||||
| Description · · of period · · expenses · · Deductions · · of period | ||||||||||||
| Fiscal 2025 | | | | | | | | | | | | |
| Allowance for doubtful accounts | | $1,402 | | $606 | | $(1,371)(a) | $637 | |||||
| Inventory reserve | | | 40,003 | | | 24,569 | | | (20,518) | | | 44,054 |
| Fiscal 2024 | | | | | | | | | | | | |
| Allowance for doubtful accounts | | $635 | | $1,088 | | $(321)(a) | $1,402 | |||||
| Inventory reserve | | | 45,360 | | | 34,373 | | | (39,730) | | | 40,003 |
| Fiscal 2023 | | | | | | | | | | | | |
| Allowance for doubtful accounts | | $1,076 | | $243 | | $(684)(a) | $635 | |||||
| Inventory reserve | | | 39,532 | | | 42,840 | | | (37,012) | | | 45,360 |
| (a) | Represents write-off of uncollectible accounts |
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