Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ulta Beauty Inc. (ULTA) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$2.86B |
|
$230.88M |
|
$1.70B |
|
$1.16B |
|
$2.55B |
|
$309.42M |
|
$-4.12M |
|
$305.30M |
|
$305.30M |
|
$231.86M |
|
$230.88M |
|
$230.88M |
|
$231.86M |
|
$309.42M |
|
$385.21M |
|
44.73M |
|
44.90M |
|
$5.16 |
|
$5.14 |
|
| Balance Sheet Financials | |
$3.37B |
|
$1.37B |
|
$3.64B |
|
$7.01B |
|
$2.54B |
|
-- |
|
$1.84B |
|
$4.38B |
|
$2.75B |
|
$2.23B |
|
$2.63B |
|
44.50M |
|
| Cash Flow Statement Financials | |
$322.18M |
|
$-655.50M |
|
$-164.96M |
|
$703.20M |
|
$204.92M |
|
$-498.28M |
|
$30.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
0.21 |
|
40.44% |
|
10.83% |
|
10.83% |
|
-- |
|
10.68% |
|
8.08% |
|
$78.92M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
0.62 |
|
12.04 |
|
7.48 |
|
8.39% |
|
10.33% |
|
3.29% |
|
8.77% |
|
$59.17 |
|
$1.76 |
|
$7.18 |
|