Long-Term Debt: The sum of all long term debt fields.
Ulta Beauty Inc. (ULTA) Long-Term Debt data is not available for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$2.79B |
|
$260.88M |
|
$1.70B |
|
$1.09B |
|
$2.44B |
|
$344.85M |
|
$1.41M |
|
$346.27M |
|
$346.27M |
|
$261.47M |
|
$260.88M |
|
$260.88M |
|
$261.47M |
|
$344.85M |
|
$416.02M |
|
44.95M |
|
45.11M |
|
$5.80 |
|
$5.78 |
|
| Balance Sheet Financials | |
$3.07B |
|
$1.33B |
|
$3.56B |
|
$6.63B |
|
$2.20B |
|
|
Long-Term Debt |
-- |
$1.83B |
|
$4.03B |
|
$2.60B |
|
$2.21B |
|
$2.60B |
|
44.88M |
|
| Cash Flow Statement Financials | |
$316.54M |
|
$-559.91M |
|
$-217.09M |
|
$703.20M |
|
$242.75M |
|
$-460.46M |
|
$20.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
39.15% |
|
12.37% |
|
12.37% |
|
-- |
|
12.42% |
|
9.36% |
|
$160.56M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
0.70 |
|
12.43 |
|
7.24 |
|
10.02% |
|
11.83% |
|
3.93% |
|
10.02% |
|
$58.02 |
|
$3.56 |
|
$7.02 |
|