ULTA BEAUTY, INC. (ULTA) FY2026 Q2 Balance Sheet

ULTA BEAUTY, INC. (ULTA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets

6,963,950,000 US dollars

Current assets

3,068,518,000 US dollars

Non-current assets

3,895,432,000 US dollars

Liabilities

4,320,209,000 US dollars

Current liabilities

2,281,278,000 US dollars

Non-current liabilities

2,038,931,000 US dollars

Equity

2,643,741,000 US dollars

Merchandise inventories, net

2,406,733,000 US dollars

Receivables, net

249,295,000 US dollars

Prepaid expenses and other current assets

163,467,000 US dollars

Cash and cash equivalents

158,451,000 US dollars

Short-term investments

55,000,000 US dollars

Prepaid income taxes

35,572,000 US dollars

Operating lease assets

1,877,965,000 US dollars

Property and equipment, net

1,414,258,000 US dollars

Goodwill

223,146,000 US dollars

Other intangible assets, net

200,200,000 US dollars

Other long-term assets

123,035,000 US dollars

Deferred compensation plan assets

56,828,000 US dollars

Accounts payable

646,200,000 US dollars

Deferred revenue

542,417,000 US dollars

Accrued liabilities

440,435,000 US dollars

Short-term debt

339,578,000 US dollars

Current operating lease liabilities

312,648,000 US dollars

Non-current operating lease liabilities

1,871,805,000 US dollars

Deferred income taxes

99,404,000 US dollars

Other long-term liabilities

67,722,000 US dollars

Retained earnings

1,568,291,000 US dollars

Additional paid-in capital

1,209,214,000 US dollars

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

437,000 US dollars

Treasury stock-common, at cost

negative 131,318,000 US dollars

Accumulated other comprehensive (loss) income

negative 2,883,000 US dollars

Gross equity (calculated)

2,777,942,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.