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

- Company: ULTA BEAUTY, INC. (ULTA)
- Period: As of 2026-08-01
- Filing: Q2 FY2026 10-Q, filed 2026-08-27, accession number 0001104659-26-102442
- Page: https://plicit.ai/financials/ulta/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ulta-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.