Ulta Beauty annual total liabilities
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Ulta Beauty Total Liabilities Growth & History (ULTA)
Ulta Beauty's total liabilities was $4.20B for fiscal 2025.
View full Ulta Beauty company overviewUlta Beauty annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $4.20B | $682.5M | +19.43% |
| 2024 | 2025-02-01 | $3.51B | $85.7M | +2.50% |
| 2023 | 2024-02-03 | $3.43B | $17.1M | +0.50% |
| 2022 | 2023-01-28 | $3.41B | $181.6M | +5.62% |
| 2021 | 2022-01-29 | $3.23B | $138.6M | +4.48% |
| 2020 | 2021-01-30 | $3.09B | $128.6M | +4.34% |
| 2019 | 2020-02-01 | $2.96B | $1.59B | +116.04% |
| 2018 | 2019-02-02 | $1.37B | $236.5M | +20.85% |
| 2017 | 2018-02-03 | $1.13B | $132.8M | +13.26% |
| 2016 | 2017-01-28 | $1.00B | $213.6M | +27.11% |
| 2015 | 2016-01-30 | $788.0M | $52.4M | +7.12% |
| 2014 | 2015-01-31 | $735.7M | $136.0M | +22.69% |
| 2013 | 2014-02-01 | $599.6M | $111.3M | +22.80% |
| 2012 | 2013-02-02 | $488.3M | $115.8M | +31.08% |
| 2011 | 2012-01-28 | $372.5M | $44.6M | +13.59% |
| 2010 | 2011-01-29 | $328.0M | — | — |
Ulta Beauty quarterly total liabilities
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Q2.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | $4.32B | $293.4M | +7.29% |
| Q1 2026 | 2026-05-02 | $4.31B | $757.9M | +21.31% |
| Q4 2025 | 2026-01-31 | $4.20B | $682.5M | +19.43% |
| Q3 2025 | 2025-11-01 | $4.38B | $749.8M | +20.66% |
| Q2 2025 | 2025-08-02 | $4.03B | $637.5M | +18.81% |
| Q1 2025 | 2025-05-03 | $3.56B | $225.2M | +6.76% |
| Q4 2024 | 2025-02-01 | $3.51B | $85.7M | +2.50% |
| Q3 2024 | 2024-11-02 | $3.63B | $63.0M | +1.77% |
| Q2 2024 | 2024-08-03 | $3.39B | $192.4M | +6.02% |
| Q1 2024 | 2024-05-04 | $3.33B | −$26.5M | −0.79% |
| Q4 2023 | 2024-02-03 | $3.43B | $17.1M | +0.50% |
| Q3 2023 | 2023-10-28 | $3.57B | $157.2M | +4.61% |
| Q2 2023 | 2023-07-29 | $3.20B | $20.0M | +0.63% |
| Q1 2023 | 2023-04-29 | $3.36B | $91.2M | +2.79% |
| Q4 2022 | 2023-01-28 | $3.41B | $181.6M | +5.62% |
| Q3 2022 | 2022-10-29 | $3.41B | $108.3M | +3.28% |
| Q2 2022 | 2022-07-30 | $3.18B | $102.2M | +3.32% |
| Q1 2022 | 2022-04-30 | $3.27B | $23.6M | +0.73% |
| Q4 2021 | 2022-01-29 | $3.23B | $138.6M | +4.48% |
| Q3 2021 | 2021-10-30 | $3.30B | $284.4M | +9.43% |
| Q2 2021 | 2021-07-31 | $3.07B | −$651.6M | −17.49% |
| Q1 2021 | 2021-05-01 | $3.24B | −$533.8M | −14.13% |
| Q4 2020 | 2021-01-30 | $3.09B | $128.6M | +4.34% |
| Q3 2020 | 2020-10-31 | $3.02B | −$65.1M | −2.11% |
| Q2 2020 | 2020-08-01 | $3.73B | $855.4M | +29.80% |
| Q1 2020 | 2020-05-02 | $3.78B | $951.8M | +33.69% |
| Q4 2019 | 2020-02-01 | $2.96B | $1.59B | +116.04% |
| Q3 2019 | 2019-11-02 | $3.08B | $1.58B | +105.86% |
| Q2 2019 | 2019-08-03 | $2.87B | $1.61B | +127.69% |
| Q1 2019 | 2019-05-04 | $2.82B | $1.59B | +128.02% |
| Q4 2018 | 2019-02-02 | $1.37B | $236.5M | +20.85% |
| Q3 2018 | 2018-11-03 | $1.50B | $278.1M | +22.82% |
| Q2 2018 | 2018-08-04 | $1.26B | $194.0M | +18.18% |
| Q1 2018 | 2018-05-05 | $1.24B | $172.9M | +16.22% |
| Q4 2017 | 2018-02-03 | $1.13B | $132.8M | +13.26% |
| Q3 2017 | 2017-10-28 | $1.22B | $119.7M | +10.89% |
| Q2 2017 | 2017-07-29 | $1.07B | $153.0M | +16.74% |
| Q1 2017 | 2017-04-29 | $1.07B | $166.7M | +18.54% |
| Q4 2016 | 2017-01-28 | $1.00B | $213.6M | +27.11% |
| Q3 2016 | 2016-10-29 | $1.10B | $233.3M | +26.94% |
| Q2 2016 | 2016-07-30 | $913.9M | $141.7M | +18.36% |
| Q1 2016 | 2016-04-30 | $899.3M | $124.3M | +16.04% |
| Q4 2015 | 2016-01-30 | $788.0M | $52.4M | +7.12% |
| Q3 2015 | 2015-10-31 | $865.8M | $129.4M | +17.57% |
| Q2 2015 | 2015-08-01 | $772.1M | $118.3M | +18.10% |
| Q1 2015 | 2015-05-02 | $775.0M | $135.5M | +21.19% |
| Q4 2014 | 2015-01-31 | $735.7M | $136.0M | +22.69% |
| Q3 2014 | 2014-11-01 | $736.4M | $129.4M | +21.32% |
| Q2 2014 | 2014-08-02 | $653.8M | $122.2M | +23.00% |
| Q1 2014 | 2014-05-03 | $639.5M | $111.6M | +21.15% |
| Q4 2013 | 2014-02-01 | $599.6M | $111.3M | +22.80% |
| Q3 2013 | 2013-11-02 | $607.0M | $80.8M | +15.35% |
| Q2 2013 | 2013-08-03 | $531.5M | $132.4M | +33.19% |
| Q1 2013 | 2013-05-04 | $527.9M | $54.8M | +11.57% |
| Q4 2012 | 2013-02-02 | $488.3M | $115.8M | +31.08% |
| Q3 2012 | 2012-10-27 | $526.2M | $120.6M | +29.73% |
| Q2 2012 | 2012-07-28 | $399.1M | $61.3M | +18.14% |
| Q1 2012 | 2012-04-28 | $473.1M | $156.7M | +49.51% |
| Q4 2011 | 2012-01-28 | $372.5M | $44.6M | +13.59% |
| Q3 2011 | 2011-10-29 | $405.6M | — | — |
| Q2 2011 | 2011-07-30 | $337.8M | — | — |
| Q1 2011 | 2011-04-30 | $316.4M | — | — |
| Q4 2010 | 2011-01-29 | $328.0M | — | — |
Ulta Beauty total liabilities trends
Over the last five fiscal years, Ulta Beauty's total liabilities increased from $3.09B to $4.20B, a change of $1.11B. The latest reported quarter, Q2 2026, shows $4.32B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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