Ulta Beauty, Inc.

For the period ended Aug 1, 2026. Filed Aug 27, 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.

Aug 1, 2026 · Filed Aug 27, 2026

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

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Contents

Consolidated Balance Sheets


· · August 1, · · January 31, · · August 2,
(In thousands, except per share data) · · 2026 · · 2026 · · 2025
Assets	(Unaudited)		(Unaudited)
Current assets:
Cash and cash equivalents	$158,451	$424,243	$242,745
Short-term investments	55,000	70,000	—
Receivables, net	249,295	296,217	224,412
Merchandise inventories, net	2,406,733	2,181,127	2,407,051
Prepaid expenses and other current assets	163,467	169,361	165,963
Prepaid income taxes	35,572	3,198	28,877
Total current assets	3,068,518	3,144,146	3,069,048

Property and equipment, net	1,414,258	1,434,062	1,332,503
Operating lease assets	1,877,965	1,813,074	1,682,151
Goodwill	223,146	226,421	392,606
Other intangible assets, net	200,200	203,288	5,466
Deferred compensation plan assets	56,828	53,391	50,550
Other long-term assets	123,035	124,912	98,324
Total assets	$6,963,950	$6,999,294	$6,630,648

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$646,200	$685,887	$708,655
Accrued liabilities	440,435	551,380	460,232
Deferred revenue	542,417	582,378	460,187
Current operating lease liabilities	312,648	306,671	282,593
Accrued income taxes	—	35,739	—
Short-term debt	339,578	62,287	289,101
Total current liabilities	2,281,278	2,224,342	2,200,768

Non-current operating lease liabilities	1,871,805	1,813,103	1,716,133
Deferred income taxes	99,404	98,766	49,158
Other long-term liabilities	67,722	59,632	60,729
Total liabilities	4,320,209	4,195,843	4,026,788

Commitments and contingencies (Note 6)

Stockholders' equity:
Common stock, $0.01 par value, 400,000 shares authorized; 43,707, 45,048, and 45,756 shares issued; 42,805, 44,166, and 44,875 shares outstanding; at August 1, 2026 (unaudited), January 31, 2026, and August 2, 2025 (unaudited), respectively	437	450	458
Treasury stock-common, at cost	(131,318)	(120,442)	(120,031)
Additional paid-in capital	1,209,214	1,182,754	1,151,858
Retained earnings	1,568,291	1,736,929	1,571,575
Accumulated other comprehensive (loss) income	(2,883)	3,760	—
Total stockholders’ equity	2,643,741	2,803,451	2,603,860
Total liabilities and stockholders’ equity	$6,963,950	$6,999,294	$6,630,648

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.