NASDAQ:ULTA | Total Assets | Ulta Beauty, Inc.

Complete source-backed total assets history.

Available history
2009-01-31 to 2026-08-01
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-08-01$6.96B$3.07B$158.45M$55M$1.41B$123.04M
2026-05-02$6.9B$3.02B$166.3M$55M$1.42B$124.82M
2026-01-31$7B$3.14B$424.24M$70M$296.22M$1.43B$124.91M
2025-11-01$7.01B$3.37B$204.92M$1.37B$112.83M
2025-08-02$6.63B$3.07B$242.75M$1.33B$98.32M
2025-05-03$5.99B$2.94B$454.63M$1.25B$78.54M
2025-02-01$6B$3.03B$703.2M$223.33M$1.24B$64.7M
2024-11-02$5.96B$2.95B$177.78M$1.26B$60.13M
2024-08-03$5.74B$2.8B$413.96M$1.23B$55.58M
2024-05-04$5.63B$2.76B$524.6M$1.2B$56.86M
2024-02-03$5.71B$2.84B$766.59M$207.94M$1.18B$58.73M
2023-10-28$5.6B$2.79B$121.81M$1.12B$56.95M
2023-07-29$5.25B$2.52B$388.63M$1.07B$55.55M
2023-04-29$5.38B$2.69B$636.45M$1.02B$61.31M
2023-01-28$5.37B$2.71B$737.88M$199.42M$1.01B$43.01M
2022-10-29$5.33B$2.75B$250.63M$967.04M$18.51M
2022-07-30$4.95B$2.44B$434.23M$912.02M$36.48M
2022-04-30$5.01B$2.53B$654.49M$909.54M$34.43M
2022-01-29$4.76B$2.28B$431.56M$233.68M$914.48M$35.65M
2021-10-30$5.29B$2.83B$605.05M$908.67M$31.83M
2021-07-31$4.95B$2.49B$770.14M$909.51M$30.71M
2021-05-01$5.09B$2.56B$947.46M$0.00$960.44M$28.35M
2021-01-30$5.09B$2.51B$1.05B$0.00$193.11M$995.8M$28.23M
2020-10-31$4.87B$2.25B$560.9M$1.04B$29.99M
2020-08-01$5.5B$2.8B$1.16B$1.08B$29.28M
2020-05-02$5.53B$2.73B$1.04B$110M$1.15B$30.48M
2020-02-01$4.86B$2.06B$392.33M$110M$1.21B$23.36M
2019-11-02$4.93B$2.1B$208.84M$0.00$1.23B$27.68M
2019-08-03$4.71B$1.92B$177.4M$150M$1.22B$30.88M
2019-05-04$4.77B$2.02B$326.83M$195M$1.21B$23.11M
2019-02-03$1.21B
2019-02-02$3.19B$1.91B$409.25M$0.00$1.23B$14.58M
2018-11-03$3.33B$2.03B$296.94M$0.00$1.26B$11.48M
2018-08-04$3.07B$1.83B$237.11M$149M$1.21B$10.63M
2018-05-05$3.02B$1.8B$231.89M$237.19M$1.19B$10.09M
2018-02-03$2.91B$1.69B$277.45M$120M$1.19B$8.66M
2017-10-28$2.83B$1.65B$46.79M$60M$1.17B
2017-07-29$2.7B$1.59B$92.86M$180M$1.1B
2017-04-29$2.71B$1.67B$321.73M$150M$1.02B
2017-01-28$2.55B$1.54B$385.01M$30M$1B
2016-10-29$2.55B$1.54B$133.11M$110M$1B
2016-07-30$2.31B$1.38B$194.08M$110M$919.6M
2016-04-30$2.22B$1.34B$239.25M$130M$870.84M
2016-01-30$2.23B$1.38B$345.84M$130M$847.6M
2015-10-31$2.24B$1.39B$209.55M$150.21M$844.24M
2015-08-01$2.12B$1.32B$325.21M$150.21M$791.9M
2015-05-02$2.08B$1.33B$386.01M$150.21M$744.67M
2015-01-31$1.98B$1.26B$389.15M$150.21M$717.16M
2014-11-01$1.92B$1.23B$295.06M$100M$686.9M
2014-08-02$1.78B$1.13B$363.06M$100.15M$646.89M
2014-05-03$1.7B$1.09B$456.71M$603.93M
2014-02-01$1.6B$1B$419.48M$595.74M
2013-11-02$1.54B$941.3M$240.92M$590.13M
2013-08-03$1.39B$846.79M$286.21M$541.56M
2013-05-04$1.33B$828.62M$293.21M$499.4M
2013-02-02$1.28B$789.32M$320.48M$483.06M
2012-10-27$1.23B$766.08M$191.72M$467.17M
2012-07-28$1.04B$617.71M$197.4M$421.06M
2012-04-28$1.06B$673.1M$266.35M$384.9M
2012-01-28$957.22M$580.23M$253.74M$376.99M
2011-10-29$930.07M$556.28M$130.66M$373.79M
2011-07-30$815.85M$464.27M$142.55M$351.58M
2011-04-30$765.81M$433.66M$116.81M$332.15M
2011-01-29$730.49M$404.39M$111.19M$326.1M
2010-10-30$709.42M$378.03M$8.35M$331.39M
2010-07-31$599.33M$297.99M$15.92M$301.33M
2010-05-01$567.76M$282M$8.67M$285.77M
2010-01-30$4.02M
2009-01-31$3.64M

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.