Ulta Beauty (ULTA) Total Assets by Year
Ulta Beauty closed fiscal year 2025 with $7.0B in total assets, $4.2B in total liabilities and $2.8B in shareholder equity. This represents an increase of 16.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Ulta Beauty has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ULTA Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.0B+16.6% | $6.0B+5.2% | $5.7B+6.3% | $5.4B+12.7% | $4.8B-6.4% | $5.1B+4.6% | $4.9B+52.4% | $3.2B+9.7% | $2.9B+14.0% | $2.6B+14.4% | $2.2B+12.5% | $2.0B+23.7% | $1.6B+25.7% | $1.3B+33.2% | $957.2M |
| Total Liabilities | $4.2B+19.4% | $3.5B+2.5% | $3.4B+0.5% | $3.4B+5.6% | $3.2B+4.5% | $3.1B+4.3% | $3.0B+116.0% | $1.4B+20.8% | $1.1B+13.3% | $1.0B+27.1% | $788.0M+7.1% | $735.7M+22.7% | $599.6M+22.8% | $488.3M+31.1% | $372.5M |
| Total Equity | $2.8B+12.7% | $2.5B+9.2% | $2.3B+16.3% | $2.0B+27.6% | $1.5B-23.2% | $2.0B+5.1% | $1.9B+4.5% | $1.8B+2.6% | $1.8B+14.4% | $1.6B+7.4% | $1.4B+15.7% | $1.2B+24.4% | $1.0B+27.5% | $786.9M+34.6% | $584.7M |
ULTA Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.0B+5.0% | $6.9B+15.2% | $7.0B+17.7% | $6.6B+15.6% | $6.0B+6.3% | $6.0B+5.2% | $6.0B | $5.7B+2.5% | $5.6B+7.3% | $5.7B+6.2% | $5.6B+4.9% | $5.2B+6.1% |
| Total Liabilities | $4.3B+7.3% | $4.3B+21.3% | $4.4B+20.7% | $4.0B+18.8% | $3.6B+6.8% | $3.5B+2.5% | $3.6B | $3.4B-5.0% | $3.3B+4.2% | $3.4B+2.1% | $3.6B+4.6% | $3.2B+0.6% |
| Total Equity | $2.6B+1.5% | $2.6B+6.2% | $2.6B+13.1% | $2.6B+10.9% | $2.4B+5.6% | $2.5B+9.2% | $2.3B | $2.3B+15.8% | $2.3B+12.1% | $2.3B+12.9% | $2.0B+5.5% | $2.1B+16.0% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Ulta Beauty financials
Frequently Asked Questions
What was Ulta Beauty's total assets in fiscal year 2025?
Ulta Beauty closed fiscal year 2025 with $7.0B in total assets, $4.2B in total liabilities and $2.8B in shareholder equity.
How fast is Ulta Beauty's total assets growing?
Ulta Beauty (ULTA) total assets rose by 16.6% year over year, from $6.0B to $7.0B in fiscal year 2025.
How has Ulta Beauty's total assets changed over the years?
Across the 15 fiscal years this page covers, Ulta Beauty (ULTA) total assets went from $957.2M in fiscal year 2011 to $7.0B in fiscal year 2025.
What was Ulta Beauty's total assets in the most recent quarter?
Ulta Beauty (ULTA) reported $7.0B in total assets in Q3 2027. This represents an increase of 5.0% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Ulta Beauty (ULTA) reported on that line in every period on record.