ULTA BEAUTY, INC. Current Liabilities
ULTA BEAUTY, INC. (ULTA) had Current Liabilities of $2.28 billion as of 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LiabilitiesCurrent · last filed 2026-08-27
- 2026-08-01: Liabilities, Current $2.28B.
- 2026-05-02: Liabilities, Current $2.30B.
- 2026-01-31: Liabilities, Current $2.22B.
- 2025-11-01: Liabilities, Current $2.54B.
| Period end | Liabilities, Current |
|---|---|
| 2026-08-01 | $2.28B 10-Q · filed 2026-08-27 |
| 2026-05-02 | $2.30B 10-Q · filed 2026-06-02 |
| 2026-01-31 | $2.22B 10-Q · filed 2026-08-27 |
| 2025-11-01 | $2.54B 10-Q · filed 2025-12-04 |
| 2025-08-02 | $2.20B 10-Q · filed 2026-08-27 |
| 2025-05-03 | $1.76B 10-Q · filed 2026-06-02 |
| 2025-02-01 | $1.78B 10-K · filed 2026-03-26 |
| 2024-11-02 | $1.82B 10-Q · filed 2025-12-04 |
| 2024-08-03 | $1.59B 10-Q · filed 2025-08-28 |
| 2024-05-04 | $1.57B 10-Q · filed 2025-05-29 |
| 2024-02-03 | $1.66B 10-K · filed 2025-03-27 |
| 2023-10-28 | $1.84B 10-Q · filed 2024-12-05 |
| 2023-07-29 | $1.49B 10-Q · filed 2024-08-29 |
| 2023-04-29 | $1.63B 10-Q · filed 2024-05-30 |
| 2023-01-28 | $1.68B 10-K · filed 2024-03-26 |
| 2022-10-29 | $1.70B 10-Q · filed 2023-11-30 |
| 2022-07-30 | $1.50B 10-Q · filed 2023-08-24 |
| 2022-04-30 | $1.60B 10-Q · filed 2023-05-25 |
| 2022-01-29 | $1.56B 10-K · filed 2023-03-24 |
| 2021-10-30 | $1.62B 10-Q · filed 2022-12-01 |
| 2021-07-31 | $1.38B 10-Q · filed 2022-08-25 |
| 2021-05-01 | $1.52B 10-Q · filed 2022-05-26 |
| 2021-01-30 | $1.34B 10-K · filed 2022-03-25 |
| 2020-10-31 | $1.23B 10-Q · filed 2021-12-02 |
| 2020-08-01 | $1.06B 10-Q · filed 2021-08-25 |
| 2020-05-02 | $1.10B 10-Q · filed 2021-05-27 |
| 2020-02-01 | $1.14B 10-K · filed 2021-03-26 |
| 2019-11-02 | $1.26B 10-Q · filed 2020-12-03 |
| 2019-08-03 | $1.06B 10-Q · filed 2020-08-27 |
| 2019-05-04 | $1.05B 10-Q · filed 2020-05-28 |
| 2019-02-02 | $823.74M 10-K · filed 2020-03-27 |
| 2018-11-03 | $984.08M 10-Q · filed 2019-12-05 |
| 2018-08-04 | $758.75M 10-Q · filed 2019-08-29 |
| 2018-05-05 | $745.09M 10-Q · filed 2019-05-30 |
| 2018-02-03 | $642.17M 10-K · filed 2019-04-02 |
| 2017-10-28 | $714.71M 10-Q · filed 2018-12-06 |
| 2017-07-29 | $570.28M 10-Q · filed 2018-08-30 |
| 2017-04-29 | $584.25M 10-Q · filed 2018-06-01 |
| 2017-01-28 | $529.34M 10-K · filed 2018-04-03 |
| 2016-10-29 | $654.64M 10-Q · filed 2017-11-30 |
| 2016-07-30 | $492.25M 10-Q · filed 2017-08-31 |
| 2016-04-30 | $495.73M 10-Q · filed 2017-06-01 |
| 2016-01-30 | $396.23M 10-K · filed 2017-03-28 |
| 2015-10-31 | $457.98M 10-Q · filed 2016-12-01 |
| 2015-08-01 | $370.21M 10-Q · filed 2016-08-25 |
| 2015-05-02 | $383.66M 10-Q · filed 2016-06-02 |
| 2015-01-31 | $359.59M 10-K · filed 2016-03-30 |
| 2014-11-01 | $369.71M 10-Q · filed 2015-12-03 |
| 2014-08-02 | $300.14M 10-Q · filed 2015-09-03 |
| 2014-05-03 | $302.42M 10-Q · filed 2015-06-04 |
| 2014-02-01 | $266.81M 10-K · filed 2015-04-01 |
| 2013-11-02 | $287.61M 10-Q · filed 2014-12-04 |
| 2013-08-03 | $232.75M 10-Q · filed 2014-09-11 |
| 2013-05-04 | $248.07M 10-Q · filed 2014-06-10 |
| 2013-02-02 | $221.07M 10-K · filed 2014-04-02 |
| 2012-10-27 | $275.53M 10-Q · filed 2013-12-05 |
| 2012-07-28 | $169.39M 10-Q · filed 2013-09-12 |
| 2012-04-28 | $257.45M 10-Q · filed 2013-06-11 |
| 2012-01-28 | $164.85M 10-K · filed 2013-04-03 |
| 2011-10-29 | $215.16M 10-Q · filed 2012-11-29 |
| 2011-07-30 | $155.61M 10-Q · filed 2012-09-06 |
| 2011-04-30 | $148.00M 10-Q · filed 2012-06-05 |
| 2011-01-29 | $163.36M 10-K · filed 2012-03-28 |
| 2010-10-30 | $204.05M 10-Q · filed 2011-12-01 |
| 2010-07-31 | $130.15M 10-Q · filed 2011-09-08 |
| 2010-05-01 | $122.22M 10-Q · filed 2011-06-07 |
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