ULTA Balance Sheet
Ulta Beauty Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$6.00B
Total Liabilities
$3.51B
Shareholders' Equity
-
Cash Position
$703.20M
Assets
As of: 2025-02-01
Current Assets
Cash & Equivalents
$703.20M
Non-Current Assets
Total Assets
$6.00B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$3.51B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$6.00B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 11.7% of Assets
$703.20M in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are ULTA's total assets?
ULTA has total assets of $6.00B, up from $5.71B in the previous period.
How much debt does ULTA have?
Debt information for ULTA can be found in the balance sheet.
What is ULTA's cash position?
ULTA has $703.20M in cash and cash equivalents, representing 11.7% of total assets.
What is ULTA's stockholders' equity?
Equity information for ULTA is available in the balance sheet.
What is ULTA's current ratio?
The current ratio can be calculated from ULTA's current assets and current liabilities.
How healthy is ULTA's balance sheet?
ULTA's balance sheet shows $6.00B in total assets, $3.51B in liabilities, and - in equity.