Ulta Beauty, Inc. balance sheet
At the end of its fiscal year on Jan 31, 2026, Ulta Beauty, Inc. reported total assets of $7.00B and shareholders' equity of $2.80B. That works out to liabilities equal to 60% of assets, a current ratio of 1.41 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.55B | $2.91B | $3.19B | $4.86B | $5.09B | $4.76B | $5.37B | $5.71B | $6.00B | $7.00B |
| Current assets | $1.54B | $1.69B | $1.91B | $2.06B | $2.51B | $2.28B | $2.71B | $2.84B | $3.03B | $3.14B |
| Cash & equivalents | $385.01M | $277.44M | $409.25M | $392.32M | $1.05B | $431.56M | $737.88M | $766.59M | $703.20M | $424.24M |
| Total liabilities | $1.00B | $1.13B | $1.37B | $2.96B | $3.09B | $3.23B | $3.41B | $3.43B | $3.51B | $4.20B |
| Current liabilities | $529.34M | $642.17M | $823.74M | $1.14B | $1.34B | $1.56B | $1.68B | $1.66B | $1.78B | $2.22B |
| Shareholders' equity | $1.55B | $1.77B | $1.82B | $1.90B | $2.00B | $1.54B | $1.96B | $2.28B | $2.49B | $2.80B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1403568 (raw data). Most recent filing in this dataset: 10-Q filed Aug 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.