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ULTA
ULTA Financials
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Trade ULTA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.00B
+17.69%
7.00B
+15.57%
6.00B
+6.3%
6.00B
+5.16%
6.00B
+6.5%
6.00B
+9.31%
6.00B
+4.77%
6.00B
+6.27%
6.00B
+4.94%
5.00B
+6.12%
5.00B
+7.26%
5.00B
+12.72%
5.00B
+0.83%
5.00B
-0.17%
5.00B
-1.48%
5.00B
-6.4%
5.00B
+8.56%
5.00B
-9.87%
5.00B
-8.01%
5.00B
+4.65%
5.00B
--
5.00B
--
6.00B
--
Total Current Assets
3.00B
+14.08%
3.00B
+9.66%
3.00B
+6.49%
3.00B
+6.78%
3.00B
+5.83%
3.00B
+11.09%
3.00B
+2.78%
3.00B
+4.7%
3.00B
+1.68%
3.00B
+3.12%
3.00B
+6.09%
3.00B
+18.77%
3.00B
-3.1%
2.00B
-2.09%
3.00B
-1.24%
2.00B
-9.29%
3.00B
+26.22%
2.00B
-10.87%
3.00B
-6.05%
3.00B
+22.35%
2.00B
--
3.00B
--
3.00B
--
Cash & Short Term Investments
205.00M
+15.27%
243.00M
-41.36%
455.00M
-13.34%
703.00M
-8.27%
178.00M
+45.95%
414.00M
+6.52%
525.00M
-17.57%
767.00M
+3.89%
122.00M
-51.4%
389.00M
-10.5%
636.00M
-2.76%
738.00M
+70.98%
251.00M
-58.58%
434.00M
-43.62%
654.00M
-30.92%
432.00M
-58.74%
605.00M
+7.87%
770.00M
-33.45%
947.00M
-17.87%
1.00B
+108.24%
561.00M
--
1.00B
--
1.00B
--
Loans & Receivables - Net
237.00M
+11.11%
224.00M
+11.72%
225.00M
+10.66%
223.00M
+7.4%
214.00M
+5.3%
201.00M
+15.14%
203.00M
+6.93%
208.00M
+4.27%
203.00M
+1.28%
174.00M
-3.36%
190.00M
-1.28%
199.00M
-14.66%
200.00M
+18.37%
181.00M
+16.9%
193.00M
+24.89%
234.00M
+21.01%
169.00M
+24.17%
154.00M
+20.65%
154.00M
+74.02%
193.00M
+38.59%
136.00M
--
128.00M
--
89.00M
--
Inventories - Total
3.00B
+16%
2.00B
+20.46%
2.00B
+11.31%
2.00B
+12.98%
2.00B
+1.89%
2.00B
+10.07%
2.00B
+8.84%
2.00B
+8.65%
2.00B
+9.77%
2.00B
+8.97%
2.00B
+11.5%
2.00B
+6.95%
2.00B
+10.35%
2.00B
+15.41%
2.00B
+16.03%
1.00B
+28.33%
2.00B
+33.16%
1.00B
+5.49%
1.00B
+0.97%
1.00B
-9.7%
1.00B
--
1.00B
--
1.00B
--
Prepaid Expenses
185.00M
-6.77%
195.00M
+4.96%
138.00M
+9.38%
134.00M
+11.86%
198.00M
+35.75%
186.00M
+31.99%
127.00M
+17.14%
120.00M
-28.9%
146.00M
-18.95%
141.00M
-13.21%
108.00M
-5.31%
169.00M
+44.41%
180.00M
+25.95%
162.00M
+27.91%
114.00M
+5.24%
117.00M
+8.68%
143.00M
+31.59%
127.00M
-12.83%
108.00M
-25.77%
107.00M
-10.46%
109.00M
--
145.00M
--
146.00M
--
Total Non-Current Assets
4.00B
+21.24%
4.00B
+21.2%
3.00B
+6.12%
3.00B
+3.57%
3.00B
+7.16%
3.00B
+7.66%
3.00B
+6.75%
3.00B
+7.87%
3.00B
+8.4%
3.00B
+9.05%
3.00B
+8.45%
3.00B
+7.16%
3.00B
+5.36%
3.00B
+1.77%
2.00B
-1.73%
2.00B
-3.57%
2.00B
-6.55%
2.00B
-8.83%
3.00B
-9.92%
3.00B
-8.31%
3.00B
--
3.00B
--
3.00B
--
Property Plant & Equipment - Net
3.00B
+6.72%
3.00B
+6.69%
3.00B
+5.54%
3.00B
+3.35%
3.00B
+6.95%
3.00B
+7.75%
3.00B
+6.9%
3.00B
+7.25%
3.00B
+6.82%
3.00B
+8.3%
3.00B
+7.59%
3.00B
+7.25%
3.00B
+6.35%
2.00B
+1.75%
2.00B
-2.06%
2.00B
-4.15%
2.00B
-7.02%
2.00B
-9.38%
2.00B
-10.39%
3.00B
-8.85%
3.00B
--
3.00B
--
3.00B
--
Other Non-Current Assets
166.00M
+51.85%
149.00M
+46.16%
126.00M
+22.84%
113.00M
+10.17%
109.00M
+14.35%
102.00M
+6.51%
103.00M
+4.34%
102.00M
+30.44%
95.00M
+90.48%
96.00M
+36.87%
98.00M
+39.64%
78.00M
+5.85%
50.00M
-26.66%
70.00M
+4.12%
70.00M
+12.42%
74.00M
+20.52%
68.00M
+13.49%
67.00M
+15.56%
63.00M
+12.1%
61.00M
+20%
60.00M
--
58.00M
--
56.00M
--
Intangible Assets - Net
399.00M
+3475.42%
398.00M
+3445.67%
11.00M
-3.84%
11.00M
-2.69%
11.00M
-2.7%
11.00M
-3.12%
11.00M
-4.89%
11.00M
-6.58%
11.00M
-2.16%
12.00M
-2.99%
12.00M
-2.4%
12.00M
-1.82%
12.00M
-7.33%
12.00M
-7.19%
12.00M
-7.07%
12.00M
-6.95%
13.00M
-6.83%
13.00M
-6.71%
13.00M
-6.6%
13.00M
-6.49%
14.00M
--
14.00M
--
14.00M
--
Total Liabilities
4.00B
+20.66%
4.00B
+18.81%
4.00B
+6.76%
4.00B
+2.5%
4.00B
+1.77%
3.00B
+6.02%
3.00B
-0.79%
3.00B
+0.5%
4.00B
+4.61%
3.00B
+0.63%
3.00B
+2.79%
3.00B
+5.62%
3.00B
+3.28%
3.00B
+3.32%
3.00B
+0.73%
3.00B
+4.48%
3.00B
+9.43%
3.00B
-17.49%
3.00B
-14.13%
3.00B
+4.34%
3.00B
--
4.00B
--
4.00B
--
Total Current Liabilities
3.00B
+39.75%
2.00B
+38.31%
2.00B
+12.15%
2.00B
+7.31%
2.00B
-1.12%
2.00B
+6.71%
2.00B
-3.74%
2.00B
-1.4%
2.00B
+8.2%
1.00B
-0.72%
2.00B
+2.13%
2.00B
+7.94%
2.00B
+4.54%
2.00B
+8.72%
2.00B
+5.06%
2.00B
+15.95%
2.00B
+32.01%
1.00B
+30.17%
2.00B
+38.92%
1.00B
+18.15%
1.00B
--
1.00B
--
1.00B
--
Accounts Payable & Accruals
1.00B
+33.05%
1.00B
+27.75%
884.00M
+11.05%
944.00M
+1.89%
927.00M
-7.59%
915.00M
+7.7%
796.00M
-14.34%
926.00M
-7.7%
1.00B
-9.65%
850.00M
-6.72%
930.00M
+4.42%
1.00B
+9.4%
1.00B
+3.04%
911.00M
+7.32%
891.00M
+1.71%
918.00M
+18.64%
1.00B
+44.23%
849.00M
+41.49%
876.00M
+36.94%
773.00M
+17.16%
747.00M
--
600.00M
--
639.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
552.00M
+176.27%
289.00M
--
--
--
--
--
200.00M
+2.2%
0.00
--
0.00
--
0.00
--
195.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Income Taxes Payable
--
--
0.00
--
131.00M
+41.05%
47.00M
+313.59%
0.00
--
0.00
--
93.00M
+57.95%
11.00M
--
--
--
--
--
59.00M
-45.71%
0.00
-100%
0.00
--
0.00
--
108.00M
-5.13%
13.00M
-69.94%
0.00
-100%
0.00
--
114.00M
--
43.00M
--
6.00M
--
--
--
0.00
--
Operating Lease Liabilities - Short-Term
291.00M
+2.01%
283.00M
+0.46%
286.00M
+0.33%
288.00M
+1.51%
285.00M
-0.97%
281.00M
-2.11%
285.00M
-1.15%
284.00M
+0.19%
288.00M
+4.37%
287.00M
+4.61%
288.00M
+4.23%
283.00M
+3.35%
276.00M
+0.5%
275.00M
+2.71%
276.00M
+5.03%
274.00M
+8.17%
274.00M
+8.8%
267.00M
+9.15%
263.00M
+9.44%
253.00M
+5.75%
252.00M
--
245.00M
--
240.00M
--
Other Current Liabilities
463.00M
+14.3%
460.00M
+16.51%
463.00M
+16.08%
501.00M
+14.66%
405.00M
+15.42%
395.00M
+11.5%
399.00M
+11.62%
437.00M
+10.62%
351.00M
+12.43%
354.00M
+11.9%
357.00M
+10.02%
395.00M
+11.62%
312.00M
+14.49%
317.00M
+19.25%
325.00M
+20.22%
354.00M
+28.86%
273.00M
+21.24%
265.00M
+22.59%
270.00M
+24.85%
274.00M
+15.51%
225.00M
--
217.00M
--
216.00M
--
Total Non-Current Liabilities
2.00B
+1.54%
2.00B
+1.56%
2.00B
+1.94%
2.00B
-2.01%
2.00B
+4.83%
2.00B
+5.41%
2.00B
+2.01%
2.00B
+2.35%
2.00B
+1.05%
2.00B
+1.84%
2.00B
+3.42%
2.00B
+3.46%
2.00B
+2.07%
2.00B
-1.08%
2.00B
-3.1%
2.00B
-4.33%
2.00B
-6.12%
2.00B
-36.46%
2.00B
-35.83%
2.00B
-4.26%
2.00B
--
3.00B
--
3.00B
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
800.00M
--
800.00M
--
Other Non-Current Liabilities
63.00M
-2.5%
61.00M
-1.82%
57.00M
-6.36%
56.00M
-0.27%
65.00M
+16.31%
62.00M
+9.17%
61.00M
+8.85%
56.00M
+5.05%
56.00M
+8.25%
57.00M
+7.22%
56.00M
-2.79%
54.00M
-8.64%
52.00M
+18.28%
53.00M
+22.41%
58.00M
+43.05%
59.00M
+54.54%
44.00M
+23.51%
43.00M
-17.27%
40.00M
+9.16%
38.00M
+4.2%
35.00M
--
52.00M
--
37.00M
--
Total Shareholders' Equity
3.00B
+13.05%
3.00B
+10.89%
2.00B
+5.63%
2.00B
+9.17%
2.00B
+14.81%
2.00B
+14.44%
2.00B
+14.01%
2.00B
+16.3%
2.00B
+5.53%
2.00B
+15.99%
2.00B
+15.61%
2.00B
+27.64%
2.00B
-3.25%
2.00B
-5.89%
2.00B
-5.37%
2.00B
-23.21%
2.00B
+7.14%
2.00B
+6.16%
2.00B
+5.17%
2.00B
+5.12%
2.00B
--
2.00B
--
2.00B
--
Shareholders' Equity
3.00B
+13.05%
3.00B
+10.89%
2.00B
+5.63%
2.00B
+9.17%
2.00B
+14.81%
2.00B
+14.44%
2.00B
+14.01%
2.00B
+16.3%
2.00B
+5.53%
2.00B
+15.99%
2.00B
+15.61%
2.00B
+27.64%
2.00B
-3.25%
2.00B
-5.89%
2.00B
-5.37%
2.00B
-23.21%
2.00B
+7.14%
2.00B
+6.16%
2.00B
+5.17%
2.00B
+5.12%
2.00B
--
2.00B
--
2.00B
--
Common Equity Attributable to Parent Shareholders
3.00B
+13.05%
3.00B
+10.89%
2.00B
+5.63%
2.00B
+9.17%
2.00B
+14.81%
2.00B
+14.44%
2.00B
+14.01%
2.00B
+16.3%
2.00B
+5.53%
2.00B
+15.99%
2.00B
+15.61%
2.00B
+27.64%
2.00B
-3.25%
2.00B
-5.89%
2.00B
-5.37%
2.00B
-23.21%
2.00B
+7.14%
2.00B
+6.16%
2.00B
+5.17%
2.00B
+5.12%
2.00B
--
2.00B
--
2.00B
--
Total Liabilities & Equity
7.00B
+17.69%
7.00B
+15.57%
6.00B
+6.3%
6.00B
+5.16%
6.00B
+6.5%
6.00B
+9.31%
6.00B
+4.77%
6.00B
+6.27%
6.00B
+4.94%
5.00B
+6.12%
5.00B
+7.26%
5.00B
+12.72%
5.00B
+0.83%
5.00B
-0.17%
5.00B
-1.48%
5.00B
-6.4%
5.00B
+8.56%
5.00B
-9.87%
5.00B
-8.01%
5.00B
+4.65%
5.00B
--
5.00B
--
6.00B
--
Net Debt
347.00M
+1482.26%
46.00M
-111.2%
-455.00M
-13.34%
-703.00M
-8.27%
22.00M
-70.22%
-414.00M
+6.52%
-525.00M
-17.57%
-767.00M
+3.89%
74.00M
-129.36%
-389.00M
-10.5%
-636.00M
-2.76%
-738.00M
+70.98%
-251.00M
-58.58%
-434.00M
-43.62%
-654.00M
-30.92%
-432.00M
-58.74%
-605.00M
+7.87%
-770.00M
+115.53%
-947.00M
+167.99%
-1.00B
+108.24%
-561.00M
--
-357.00M
--
-354.00M
--
Working Capital
832.00M
-26.88%
868.00M
-28.09%
1.00B
-1.02%
1.00B
+6.03%
1.00B
+19.2%
1.00B
+17.45%
1.00B
+12.91%
1.00B
+14.68%
955.00M
-8.87%
1.00B
+9.27%
1.00B
+12.87%
1.00B
+42.09%
1.00B
-13.35%
941.00M
-15.5%
932.00M
-10.46%
723.00M
-38.25%
1.00B
+19.21%
1.00B
-35.93%
1.00B
-36.24%
1.00B
+27.56%
1.00B
--
2.00B
--
2.00B
--
