Ulta Beauty, Inc.

For the period ended May 2, 2026. Filed Jun 2, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 2, 2026 · Filed Jun 2, 2026

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

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Contents

Consolidated Balance Sheets


· · May 2, · · January 31, · · May 3,
(In thousands, except per share data) · · 2026 · · 2026 · · 2025
Assets	(Unaudited)		(Unaudited)
Current assets:
Cash and cash equivalents	$166,300	$424,243	$454,629
Short-term investments	55,000	70,000	—
Receivables, net	248,240	296,217	225,146
Merchandise inventories, net	2,386,417	2,181,127	2,121,519
Prepaid expenses and other current assets	165,647	169,361	138,396
Prepaid income taxes	—	3,198	—
Total current assets	3,021,604	3,144,146	2,939,690

Property and equipment, net	1,420,091	1,434,062	1,251,287
Operating lease assets	1,849,896	1,813,074	1,658,834
Goodwill	224,628	226,421	10,870
Other intangible assets, net	201,596	203,288	—
Deferred compensation plan assets	52,606	53,391	47,467
Other long-term assets	124,824	124,912	78,541
Total assets	$6,895,245	$6,999,294	$5,986,689

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$713,775	$685,887	$537,518
Accrued liabilities	462,065	551,380	346,960
Deferred revenue	541,199	582,378	462,843
Current operating lease liabilities	309,576	306,671	285,764
Accrued income taxes	132,565	35,739	130,765
Short-term debt	144,899	62,287	—
Total current liabilities	2,304,079	2,224,342	1,763,850

Non-current operating lease liabilities	1,847,968	1,813,103	1,689,439
Deferred income taxes	101,220	98,766	46,013
Other long-term liabilities	61,023	59,632	57,084
Total liabilities	4,314,290	4,195,843	3,556,386

Commitments and contingencies (Note 6)

Stockholders' equity:
Common stock, $0.01 par value, 400,000 shares authorized; 44,149, 45,048, and 45,922 shares issued; 43,247, 44,166, and 45,042 shares outstanding; at May 2, 2026 (unaudited), January 31, 2026, and May 3, 2025 (unaudited), respectively	442	450	459
Treasury stock-common, at cost	(131,241)	(120,442)	(119,704)
Additional paid-in capital	1,189,256	1,182,754	1,129,309
Retained earnings	1,522,410	1,736,929	1,420,239
Accumulated other comprehensive income	88	3,760	—
Total stockholders’ equity	2,580,955	2,803,451	2,430,303
Total liabilities and stockholders’ equity	$6,895,245	$6,999,294	$5,986,689

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.