Ulta Beauty Inc (ULTA) Balance Sheet
A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait.
Total Assets Chart for Ulta Beauty Inc
Ulta Beauty Inc (ULTA) total assets for FY2026 were USD 7.0B, a 16.6% change from FY2025. Ulta Beauty Inc's total assets grew from USD 195.1M in 2003 to USD 7.0B in 2026 (3488.3% over 23 years). Total assets compound annual growth rate: 5-year CAGR of 6.6%, 10-year CAGR of 12.1%, 20-year CAGR of 17.4%.
Total Assets (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $22.13B
- Implied Share Price
- $517.50
- Enterprise Value
- $25.53B
- Revenue (TTM)
- $12.96B
- EBITDA
- $1.93B
- Profit Margin
- 9.34%
- Trailing P/E
- 19.68
- Forward P/E
- 19.30
- Price/Book (MRQ)
- 8.78
- Price/Sales (TTM)
- 1.71
- EV/EBITDA
- 13.14
- EV/Revenue
- 1.97
- Dividend Yield
- —
- Book Value
- $63.48
- Free Cash Flow (FY2026)
- $1.07B
- Free Cash Flow Yield
- 4.83%
Snapshot as of 30th August 2026 — not point-in-time controlled, may lag the live market by a few days.