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%.

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Total Assets (US Dollars)

R&D as % of Revenue

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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.