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ULTA
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0.000%
)
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ET
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ULTA Balance Sheet - Assets & Equity - Intellectia AI™
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
7.01B
+17.69%
6.63B
+15.57%
5.99B
+6.3%
6.00B
+5.16%
5.96B
+6.5%
5.74B
+9.31%
5.63B
+4.77%
5.71B
+6.27%
5.59B
+4.94%
5.25B
+6.12%
5.38B
+7.26%
5.37B
+12.72%
5.33B
+0.83%
4.95B
-0.17%
5.01B
-1.48%
4.76B
-6.4%
5.29B
+8.56%
4.96B
-9.87%
5.09B
-8.01%
5.09B
--
4.87B
--
5.50B
--
5.53B
--
Total Current Assets
3.37B
+14.08%
3.07B
+9.66%
2.94B
+6.49%
3.03B
+6.78%
2.96B
+5.83%
2.80B
+11.09%
2.76B
+2.78%
2.84B
+4.7%
2.79B
+1.68%
2.52B
+3.12%
2.69B
+6.09%
2.71B
+18.77%
2.75B
-3.1%
2.44B
-2.09%
2.53B
-1.24%
2.28B
-9.29%
2.83B
+26.22%
2.50B
-10.87%
2.56B
-6.05%
2.52B
--
2.25B
--
2.80B
--
2.73B
--
Cash & Short Term Investments
204.92M
+15.27%
242.75M
-41.36%
454.63M
-13.34%
703.20M
-8.27%
177.78M
+45.95%
413.96M
+6.52%
524.60M
-17.57%
766.59M
+3.89%
121.81M
-51.4%
388.63M
-10.5%
636.45M
-2.76%
737.88M
+70.98%
250.63M
-58.58%
434.23M
-43.62%
654.49M
-30.92%
431.56M
-58.74%
605.05M
+7.87%
770.14M
-33.45%
947.46M
-17.87%
1.05B
--
560.90M
--
1.16B
--
1.15B
--
Loans & Receivables - Net
237.35M
+11.11%
224.41M
+11.72%
225.15M
+10.66%
223.33M
+7.4%
213.62M
+5.3%
200.86M
+15.14%
203.46M
+6.93%
207.94M
+4.27%
202.87M
+1.28%
174.44M
-3.36%
190.28M
-1.28%
199.42M
-14.66%
200.30M
+18.37%
180.51M
+16.9%
192.75M
+24.89%
233.68M
+21.01%
169.21M
+24.17%
154.42M
+20.65%
154.34M
+74.02%
193.11M
--
136.27M
--
127.99M
--
88.69M
--
Inventories - Total
2.74B
+16%
2.41B
+20.46%
2.12B
+11.31%
1.97B
+12.98%
2.37B
+1.89%
2.00B
+10.07%
1.91B
+8.84%
1.74B
+8.65%
2.32B
+9.77%
1.82B
+8.97%
1.75B
+11.5%
1.60B
+6.95%
2.12B
+10.35%
1.67B
+15.41%
1.57B
+16.03%
1.50B
+28.33%
1.92B
+33.16%
1.44B
+5.49%
1.35B
+0.97%
1.17B
--
1.44B
--
1.37B
--
1.34B
--
Prepaid Expenses
184.86M
-6.77%
194.84M
+4.96%
138.40M
+9.38%
134.06M
+11.86%
198.27M
+35.75%
185.63M
+31.99%
126.53M
+17.14%
119.85M
-28.9%
146.06M
-18.95%
140.64M
-13.21%
108.01M
-5.31%
168.55M
+44.41%
180.21M
+25.95%
162.04M
+27.91%
114.08M
+5.24%
116.72M
+8.68%
143.09M
+31.59%
126.69M
-12.83%
108.39M
-25.77%
107.40M
--
108.74M
--
145.34M
--
146.02M
--
Total Non-Current Assets
3.64B
+21.24%
3.56B
+21.2%
3.05B
+6.12%
2.97B
+3.57%
3.00B
+7.16%
2.94B
+7.66%
2.87B
+6.75%
2.87B
+7.87%
2.80B
+8.4%
2.73B
+9.05%
2.69B
+8.45%
2.66B
+7.16%
2.59B
+5.36%
2.50B
+1.77%
2.48B
-1.73%
2.48B
-3.57%
2.45B
-6.55%
2.46B
-8.83%
2.52B
-9.92%
2.58B
--
2.63B
--
2.70B
--
2.80B
--
Property Plant & Equipment - Net
3.08B
+6.72%
3.02B
+6.69%
2.91B
+5.54%
2.85B
+3.35%
2.88B
+6.95%
2.83B
+7.75%
2.76B
+6.9%
2.76B
+7.25%
2.70B
+6.82%
2.62B
+8.3%
2.58B
+7.59%
2.57B
+7.25%
2.52B
+6.35%
2.42B
+1.75%
2.40B
-2.06%
2.40B
-4.15%
2.37B
-7.02%
2.38B
-9.38%
2.45B
-10.39%
2.50B
--
2.55B
--
2.63B
--
2.73B
--
Other Non-Current Assets
165.52M
+51.85%
148.87M
+46.16%
126.01M
+22.84%
112.65M
+10.17%
109.00M
+14.35%
101.86M
+6.51%
102.58M
+4.34%
102.25M
+30.44%
95.32M
+90.48%
95.63M
+36.87%
98.32M
+39.64%
78.39M
+5.85%
50.04M
-26.66%
69.87M
+4.12%
70.41M
+12.42%
74.06M
+20.52%
68.24M
+13.49%
67.11M
+15.56%
62.63M
+12.1%
61.45M
--
60.13M
--
58.07M
--
55.87M
--
Intangible Assets - Net
398.69M
+3475.42%
398.07M
+3445.67%
10.87M
-3.84%
11.07M
-2.69%
11.15M
-2.7%
11.23M
-3.12%
11.30M
-4.89%
11.38M
-6.58%
11.46M
-2.16%
11.59M
-2.99%
11.88M
-2.4%
12.18M
-1.82%
11.71M
-7.33%
11.95M
-7.19%
12.18M
-7.07%
12.41M
-6.95%
12.64M
-6.83%
12.87M
-6.71%
13.10M
-6.6%
13.34M
--
13.57M
--
13.80M
--
14.03M
--
Total Liabilities
4.38B
+20.66%
4.03B
+18.81%
3.56B
+6.76%
3.51B
+2.5%
3.63B
+1.77%
3.39B
+6.02%
3.33B
-0.79%
3.43B
+0.5%
3.57B
+4.61%
3.20B
+0.63%
3.36B
+2.79%
3.41B
+5.62%
3.41B
+3.28%
3.18B
+3.32%
3.27B
+0.73%
3.23B
+4.48%
3.30B
+9.43%
3.08B
-17.49%
3.24B
-14.13%
3.09B
--
3.02B
--
3.73B
--
3.78B
--
Total Current Liabilities
2.54B
+39.75%
2.20B
+38.31%
1.76B
+12.15%
1.78B
+7.31%
1.82B
-1.12%
1.59B
+6.71%
1.57B
-3.74%
1.66B
-1.4%
1.84B
+8.2%
1.49B
-0.72%
1.63B
+2.13%
1.68B
+7.94%
1.70B
+4.54%
1.50B
+8.72%
1.60B
+5.06%
1.56B
+15.95%
1.62B
+32.01%
1.38B
+30.17%
1.52B
+38.92%
1.34B
--
1.23B
--
1.06B
--
1.10B
--
Accounts Payable & Accruals
1.23B
+33.05%
1.17B
+27.75%
884.48M
+11.05%
944.00M
+1.89%
926.68M
-7.59%
914.95M
+7.7%
796.47M
-14.34%
926.47M
-7.7%
1.00B
-9.65%
849.56M
-6.72%
929.86M
+4.42%
1.00B
+9.4%
1.11B
+3.04%
910.79M
+7.32%
890.50M
+1.71%
917.53M
+18.64%
1.08B
+44.23%
848.63M
+41.49%
875.51M
+36.94%
773.39M
--
746.81M
--
599.76M
--
639.35M
--
Short-Term Debt & Current Portion of Long-Term Debt
551.72M
+176.27%
289.10M
--
--
--
--
--
199.70M
+2.2%
0.00
--
0.00
--
0.00
--
195.40M
--
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
--
130.76M
+41.05%
46.78M
+313.59%
0.00
--
0.00
--
92.71M
+57.95%
11.31M
--
--
--
--
--
58.70M
-45.71%
0.00
-100%
0.00
--
0.00
--
108.11M
-5.13%
12.79M
-69.94%
0.00
-100%
0.00
--
113.96M
--
42.53M
--
6.50M
--
--
--
0.00
--
Operating Lease Liabilities - Short-Term
290.72M
+2.01%
282.59M
+0.46%
285.76M
+0.33%
288.11M
+1.51%
284.99M
-0.97%
281.30M
-2.11%
284.81M
-1.15%
283.82M
+0.19%
287.79M
+4.37%
287.36M
+4.61%
288.13M
+4.23%
283.29M
+3.35%
275.75M
+0.5%
274.69M
+2.71%
276.44M
+5.03%
274.12M
+8.17%
274.37M
+8.8%
267.44M
+9.15%
263.20M
+9.44%
253.41M
--
252.17M
--
245.02M
--
240.50M
--
Other Current Liabilities
462.96M
+14.3%
460.19M
+16.51%
462.84M
+16.08%
500.58M
+14.66%
405.04M
+15.42%
394.99M
+11.5%
398.73M
+11.62%
436.59M
+10.62%
350.94M
+12.43%
354.25M
+11.9%
357.22M
+10.02%
394.68M
+11.62%
312.13M
+14.49%
316.57M
+19.25%
324.69M
+20.22%
353.58M
+28.86%
272.63M
+21.24%
265.46M
+22.59%
270.09M
+24.85%
274.38M
--
224.86M
--
216.54M
--
216.33M
--
Total Non-Current Liabilities
1.84B
+1.54%
1.83B
+1.56%
1.79B
+1.94%
1.73B
-2.01%
1.81B
+4.83%
1.80B
+5.41%
1.76B
+2.01%
1.77B
+2.35%
1.73B
+1.05%
1.71B
+1.84%
1.72B
+3.42%
1.73B
+3.46%
1.71B
+2.07%
1.68B
-1.08%
1.67B
-3.1%
1.67B
-4.33%
1.68B
-6.12%
1.69B
-36.46%
1.72B
-35.83%
1.75B
--
1.79B
--
2.67B
--
2.68B
--
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
63.40M
-2.5%
60.73M
-1.82%
57.08M
-6.36%
56.15M
-0.27%
65.02M
+16.31%
61.85M
+9.17%
60.96M
+8.85%
56.30M
+5.05%
55.91M
+8.25%
56.66M
+7.22%
56.01M
-2.79%
53.60M
-8.64%
51.64M
+18.28%
52.84M
+22.41%
57.61M
+43.05%
58.66M
+54.54%
43.66M
+23.51%
43.16M
-17.27%
40.27M
+9.16%
37.96M
--
35.35M
--
52.18M
--
36.89M
--
Total Shareholders' Equity
2.63B
+13.05%
2.60B
+10.89%
2.43B
+5.63%
2.49B
+9.17%
2.33B
+14.81%
2.35B
+14.44%
2.30B
+14.01%
2.28B
+16.3%
2.03B
+5.53%
2.05B
+15.99%
2.02B
+15.61%
1.96B
+27.64%
1.92B
-3.25%
1.77B
-5.89%
1.75B
-5.37%
1.53B
-23.21%
1.99B
+7.14%
1.88B
+6.16%
1.84B
+5.17%
2.00B
--
1.85B
--
1.77B
--
1.75B
--
Shareholders' Equity
2.63B
+13.05%
2.60B
+10.89%
2.43B
+5.63%
2.49B
+9.17%
2.33B
+14.81%
2.35B
+14.44%
2.30B
+14.01%
2.28B
+16.3%
2.03B
+5.53%
2.05B
+15.99%
2.02B
+15.61%
1.96B
+27.64%
1.92B
-3.25%
1.77B
-5.89%
1.75B
-5.37%
1.53B
-23.21%
1.99B
+7.14%
1.88B
+6.16%
1.84B
+5.17%
2.00B
--
1.85B
--
1.77B
--
1.75B
--
Common Equity Attributable to Parent Shareholders
2.63B
+13.05%
2.60B
+10.89%
2.43B
+5.63%
2.49B
+9.17%
2.33B
+14.81%
2.35B
+14.44%
2.30B
+14.01%
2.28B
+16.3%
2.03B
+5.53%
2.05B
+15.99%
2.02B
+15.61%
1.96B
+27.64%
1.92B
-3.25%
1.77B
-5.89%
1.75B
-5.37%
1.53B
-23.21%
1.99B
+7.14%
1.88B
+6.16%
1.84B
+5.17%
2.00B
--
1.85B
--
1.77B
--
1.75B
--
Total Liabilities & Equity
7.01B
+17.69%
6.63B
+15.57%
5.99B
+6.3%
6.00B
+5.16%
5.96B
+6.5%
5.74B
+9.31%
5.63B
+4.77%
5.71B
+6.27%
5.59B
+4.94%
5.25B
+6.12%
5.38B
+7.26%
5.37B
+12.72%
5.33B
+0.83%
4.95B
-0.17%
5.01B
-1.48%
4.76B
-6.4%
5.29B
+8.56%
4.96B
-9.87%
5.09B
-8.01%
5.09B
--
4.87B
--
5.50B
--
5.53B
--
Net Debt
346.80M
+1482.26%
46.36M
-111.2%
-454.63M
-13.34%
-703.20M
-8.27%
21.92M
-70.22%
-413.96M
+6.52%
-524.60M
-17.57%
-766.59M
+3.89%
73.59M
-129.36%
-388.63M
-10.5%
-636.45M
-2.76%
-737.88M
+70.98%
-250.63M
-58.58%
-434.23M
-43.62%
-654.49M
-30.92%
-431.56M
-58.74%
-605.05M
+7.87%
-770.14M
+115.53%
-947.46M
+167.99%
-1.05B
--
-560.90M
--
-357.32M
--
-353.54M
--
Working Capital
832.42M
-26.88%
868.28M
-28.09%
1.18B
-1.02%
1.25B
+6.03%
1.14B
+19.2%
1.21B
+17.45%
1.19B
+12.91%
1.18B
+14.68%
955.10M
-8.87%
1.03B
+9.27%
1.05B
+12.87%
1.03B
+42.09%
1.05B
-13.35%
940.86M
-15.5%
932.12M
-10.46%
723.17M
-38.25%
1.21B
+19.21%
1.11B
-35.93%
1.04B
-36.24%
1.17B
--
1.01B
--
1.74B
--
1.63B
--
