Also trades as: 0LIB.L (LSE) · $vol 0M
ULTA NASDAQ
Ulta Beauty, Inc.
1W: +4.0%
1M: +14.2%
3M: +23.4%
YTD: +1.1%
1Y: +21.1%
3Y: +68.6%
5Y: +72.5%
$626.88
+1.55 (+0.25%)
Weekly Expected Move ±4.0%
$574
$599
$624
$650
$675
Credit Risk of going bust: lower than 83% of companies Debt: 8.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.40 (down 99.6%), Ulta Beauty, Inc. would be worth roughly what it owes.
Total debt $2.52B against a stock market value of $26.74B.
Distance to default 10.68 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $652.2M (short-term plus half of long-term), stock volatility 35.6%; Altman Z'' 3.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.40 (down 99.6%), Ulta Beauty, Inc. would be worth roughly what it owes.
Total debt $2.52B against a stock market value of $26.74B.
Distance to default 10.68 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $652.2M (short-term plus half of long-term), stock volatility 35.6%; Altman Z'' 3.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$7.0B
+16.6% ▲
5Y CAGR: +6.6%
Total Liabilities
$4.2B
+19.4% ▲
5Y CAGR: +6.3%
Shareholders Equity
$2.8B
+12.7% ▲
5Y CAGR: +7.0%
Cash & Investments
$494M
-29.7% ▼
5Y CAGR: -13.9%
Total Debt
$2.2B
+13.5% ▲
5Y CAGR: +2.8%
Net Debt
$1.8B
+44.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $432M | $738M | $767M | $703M | $424M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $70M |
| Cash & ST Investments | $432M | $738M | $767M | $703M | $494M |
| Net Receivables | $234M | $199M | $208M | $223M | $296M |
| Inventory | $1.5B | $1.6B | $1.7B | $2.0B | $2.2B |
| Other Current Assets | $62M | $70M | $50M | $64M | $173M |
| Total Current Assets | $2.3B | $2.7B | $2.8B | $3.0B | $3.1B |
| Property, Plant & Equip. | $2.4B | $2.6B | $2.8B | $2.8B | $3.2B |
| Goodwill & Intangibles | $12M | $12M | $11M | $11M | $430M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $74M | $78M | $102M | $113M | $178M |
| Total Non-Current Assets | $2.5B | $2.7B | $2.9B | $3.0B | $3.9B |
| Total Assets | $4.8B | $5.4B | $5.7B | $6.0B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $553M | $560M | $544M | $564M | $686M |
| Short-Term Debt | $274M | $283M | $284M | $288M | $369M |
| Deferred Revenue | $354M | $395M | $437M | $501M | $582M |
| Other Current Liabilities | $207M | $260M | $232M | $232M | $587M |
| Total Current Liabilities | $1.6B | $1.7B | $1.7B | $1.8B | $2.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $59M | $54M | $56M | $56M | $60M |
| Total Non-Current Liabilities | $1.7B | $1.7B | $1.8B | $1.7B | $2.0B |
| Total Liabilities | $3.2B | $3.4B | $3.4B | $3.5B | $4.2B |
| — Equity — | |||||
| Common Stock | $530K | $511K | $491K | $468K | $450K |
| Retained Earnings | $653M | $996M | $1.3B | $1.5B | $1.7B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $4M |
| Total Stockholders Equity | $1.5B | $2.0B | $2.3B | $2.5B | $2.8B |
| Total Liabilities & Equity | $4.8B | $5.4B | $5.7B | $6.0B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.9B | $1.9B | $1.9B | $2.2B |
| Net Debt | $1.4B | $1.2B | $1.1B | $1.2B | $1.8B |
| Total Investments | $0 | $0 | $0 | $0 | $70M |