Ulta Beauty Inc.
ULTA Consumer Cyclical Specialty Retail
Ulta Beauty Inc.’s revenue for fiscal 2026 (year ended January 2026) was $12.4 billion, up 9.71% from fiscal 2025. In the quarter to July 2026, revenue grew 8.87%, EPS grew 13.3%, free cash flow grew 96.5% and total debt rose 17.5%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.
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Ulta Beauty Inc. (ULTA) Total debt
Ulta Beauty Inc.'s total debt at the end of fiscal 2026 was $62.3M, down 78.0% from $283.0M in fiscal 2023. At the end of the quarter to 31 July 2026 it was $339.6M. Over the past ten years it has ranged from $62.3M (fiscal 2026) to $283.0M (fiscal 2023) — the current reading is the lowest in ten years. Ulta Beauty Inc. ranks 22nd of 48 Specialty Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $62.3M | (77.99%) |
| FY2023 | $283.0M | 3.28% |
| FY2022 | $274.0M | 8.30% |
| FY2021 | $253.0M | 5.42% |
| FY2020 | $240.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $339.6M | 134.35% |
| Apr 2026 | $144.9M | 132.63% |
| Jan 2026 | $62.3M | (88.71%) |
| Oct 2025 | $551.7M | 90.84% |
| 21 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GME GameStop Corp. compare | $4.2B |
| CASY Casey's General Stores, Inc. compare | $2.4B |
| TSCO Tractor Supply Company compare | $2.2B |
| MUSA Murphy USA Inc. compare | $2.2B |
| DKS DICK'S Sporting Goods, Inc. compare | $1.9B |
| FIVE Five Below, Inc. compare | $1.7B |
| WSM Williams-Sonoma, Inc. compare | $1.4B |
| BBY Best Buy Co., Inc. compare | $1.2B |
| ULTA Ulta Beauty Inc. | $339.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ULTA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement