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

Complete source-backed total liabilities history.

Available history
2010-05-01 to 2026-08-01
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-08-01$4.32B$2.28B$646.2M$67.72M
2026-05-02$4.31B$2.3B$713.78M$61.02M
2026-01-31$4.2B$2.22B$685.89M$59.63M
2025-11-01$4.38B$2.54B$759M$63.4M
2025-08-02$4.03B$2.2B$708.66M$60.73M
2025-05-03$3.56B$1.76B$537.52M$57.08M
2025-02-01$3.51B$1.78B$563.76M$56.15M
2024-11-02$3.63B$1.82B$593.22M$65.02M
2024-08-03$3.39B$1.59B$566.9M$61.86M
2024-05-04$3.33B$1.57B$463.78M$60.96M
2024-02-03$3.43B$1.66B$544M$56.3M
2023-10-28$3.57B$1.84B$597.37M$55.91M
2023-07-29$3.2B$1.49B$521.32M$56.66M
2023-04-29$3.36B$1.63B$621.27M$56.01M
2023-01-28$3.41B$1.68B$559.53M$53.6M
2022-10-29$3.41B$1.7B$647.12M$51.64M
2022-07-30$3.18B$1.5B$586.85M$52.84M
2022-04-30$3.27B$1.6B$585.5M$57.61M
2022-01-29$3.23B$1.56B$552.73M$58.67M
2021-10-30$3.3B$1.62B$747.45M$43.66M
2021-07-31$3.07B$1.38B$535.26M$43.17M
2021-05-01$3.24B$1.52B$552.84M$40.27M
2021-01-30$3.09B$1.34B$477.05M$37.96M
2020-10-31$3.02B$1.23B$478.5M$35.35M
2020-08-01$3.73B$1.06B$398.01M$800M$52.18M
2020-05-02$3.78B$1.1B$466.04M$800M$36.89M
2020-02-01$2.96B$1.14B$414.01M$36.43M
2019-11-02$3.08B$1.26B$594.99M$34.11M
2019-08-03$2.87B$1.06B$450.12M$35.65M
2019-05-04$2.82B$1.05B$407.35M$34.4M
2019-02-02$1.37B$823.74M$404.02M$28.37M
2018-11-03$1.5B$984.08M$574.48M$30.78M
2018-08-04$1.26B$758.76M$409.85M$29.96M
2018-05-05$1.24B$745.09M$372.66M$28.94M
2018-02-03$1.13B$642.17M$325.76M$24.99M
2017-10-28$1.22B$714.71M$447.29M$24.99M
2017-07-29$1.07B$570.28M$313.48M$23.74M
2017-04-29$1.07B$584.25M$319.35M$22.45M
2017-01-28$1B$529.34M$259.52M$19.63M
2016-10-29$1.1B$654.64M$425.07M$20.14M
2016-07-30$913.85M$492.25M$285.24M$17.69M
2016-04-30$899.26M$495.73M$266.28M$13.43M
2016-01-30$788.03M$396.23M$196.17M$10.49M
2015-10-31$865.84M$457.98M$291.27M$10.9M
2015-08-01$772.12M$370.21M$215.72M$10.81M
2015-05-02$774.97M$383.66M$209.51M$10.81M
2015-01-31$735.66M$359.59M$190.78M$7.44M
2014-11-01$736.43M$369.71M$236.33M$6.94M
2014-08-02$653.77M$300.14M$163.46M$6.44M
2014-05-03$639.47M$302.42M$184.15M$5.35M
2014-02-01$599.63M$266.81M$148.28M$4.47M
2013-11-02$607.03M$287.61M$190.19M$4.63M
2013-08-03$531.53M$232.75M$130.74M$4.11M
2013-05-04$527.85M$248.07M$148.49M$3.8M
2013-02-02$488.31M$221.07M$118.89M$2.88M
2012-10-27$526.25M$275.53M$185.18M
2012-07-28$399.08M$169.39M$88.88M
2012-04-28$473.1M$257.45M$111.89M
2012-01-28$372.51M$164.86M$86.44M
2011-10-29$405.64M$215.16M$134.04M
2011-07-30$337.82M$155.61M$81.38M
2011-04-30$316.44M$148M$81.51M
2011-01-29$327.96M$163.36M$87.09M
2010-10-30$359.88M$204.05M$120.25M
2010-07-31$271.41M$130.15M$61.32M
2010-05-01$257.23M$122.22M$60.69M

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