Total Debt
$2.30B
Net Debt
$2.08B
Ulta Beauty, Inc. currently has $2.30B in total debt. Net debt is $2.08B after cash offsets.
Financial Fundamentals
ULTA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 2.30 | 0.22 | 2.08 | 6.90 | 33.4% |
| 2026-01-31 | 2.18 | 0.49 | 1.69 | 7.00 | 31.2% |
| 2025-11-01 | 2.57 | 0.20 | 2.37 | 7.01 | 36.7% |
| 2025-08-02 | 2.29 | 0.24 | 2.05 | 6.63 | 34.5% |
| 2025-05-03 | 1.98 | 0.45 | 1.52 | 5.99 | 33.0% |
| 2025-01-31 | 1.92 | 0.70 | 1.22 | 6.00 | 32.0% |
| 2024-11-02 | 2.14 | 0.18 | 1.96 | 5.96 | 35.9% |
| 2024-08-03 | 1.93 | 0.41 | 1.52 | 5.74 | 33.6% |
| 2024-05-04 | 1.89 | 0.52 | 1.37 | 5.63 | 33.6% |
| 2024-01-31 | 1.91 | 0.77 | 1.14 | 5.71 | 33.5% |
| 2023-10-28 | 2.10 | 0.12 | 1.98 | 5.60 | 37.5% |
| 2023-07-29 | 1.88 | 0.39 | 1.49 | 5.25 | 35.8% |
| 2023-04-29 | 1.90 | 0.64 | 1.26 | 5.38 | 35.3% |
| 2023-01-31 | 1.90 | 0.74 | 1.17 | 5.37 | 35.4% |
| 2022-10-29 | 1.90 | 0.25 | 1.65 | 5.33 | 35.6% |
| 2022-07-30 | 1.86 | 0.43 | 1.42 | 4.95 | 37.5% |
| 2022-04-30 | 1.84 | 0.65 | 1.19 | 5.01 | 36.8% |
| 2022-01-31 | 1.85 | 0.43 | 1.42 | 4.76 | 38.8% |
| 2021-10-30 | 1.84 | 0.61 | 1.24 | 5.29 | 34.8% |
| 2021-07-31 | 1.85 | 0.77 | 1.08 | 4.95 | 37.4% |
| 2021-05-01 | 1.88 | 0.95 | 0.93 | 5.09 | 36.9% |
| 2021-01-31 | 1.90 | 1.05 | 0.85 | 5.09 | 37.3% |
| 2020-10-31 | 1.91 | 0.56 | 1.35 | 4.87 | 39.3% |
| 2020-08-01 | 2.76 | 1.16 | 1.61 | 5.50 | 50.3% |
| 2020-05-02 | 2.79 | 1.15 | 1.64 | 5.53 | 50.4% |
| 2020-01-31 | 1.94 | 0.50 | 1.44 | 4.86 | 39.9% |
| 2019-11-02 | 1.93 | 0.21 | 1.72 | 4.93 | 39.1% |
| 2019-08-03 | 1.89 | 0.33 | 1.56 | 4.71 | 40.2% |
| 2019-05-04 | 1.87 | 0.52 | 1.34 | 4.77 | 39.1% |
| 2019-01-31 | 0.00 | 0.41 | -0.41Net Cash | 3.19 | 0.0% |
| 2018-11-03 | 0.00 | 0.30 | -0.30Net Cash | 3.33 | 0.0% |
| 2018-08-04 | 0.00 | 0.39 | -0.39Net Cash | 3.07 | 0.0% |
| 2018-05-05 | 0.00 | 0.47 | -0.47Net Cash | 3.02 | 0.0% |
| 2018-01-31 | 0.00 | 0.40 | -0.40Net Cash | 2.91 | 0.0% |
| 2017-10-28 | 0.00 | 0.11 | -0.11Net Cash | 2.83 | 0.0% |
| 2017-07-29 | 0.00 | 0.27 | -0.27Net Cash | 2.70 | 0.0% |
| 2017-04-29 | 0.00 | 0.47 | -0.47Net Cash | 2.71 | 0.0% |
| 2017-01-31 | 0.00 | 0.42 | -0.42Net Cash | 2.55 | 0.0% |
| 2016-10-29 | 0.00 | 0.24 | -0.24Net Cash | 2.55 | 0.0% |
| 2016-07-30 | 0.00 | 0.30 | -0.30Net Cash | 2.31 | 0.0% |
| 2016-04-30 | 0.00 | 0.37 | -0.37Net Cash | 2.22 | 0.0% |
| 2016-01-31 | 0.00 | 0.48 | -0.48Net Cash | 2.23 | 0.0% |
| 2015-10-31 | 0.00 | 0.36 | -0.36Net Cash | 2.24 | 0.0% |
| 2015-08-01 | 0.00 | 0.48 | -0.48Net Cash | 2.12 | 0.0% |
| 2015-05-02 | 0.00 | 0.54 | -0.54Net Cash | 2.08 | 0.0% |
| 2015-01-31 | 0.00 | 0.54 | -0.54Net Cash | 1.98 | 0.0% |
| 2014-11-01 | 0.00 | 0.40 | -0.40Net Cash | 1.92 | 0.0% |
| 2014-08-02 | 0.00 | 0.46 | -0.46Net Cash | 1.78 | 0.0% |
| 2014-05-03 | 0.00 | 0.46 | -0.46Net Cash | 1.70 | 0.0% |
| 2014-01-31 | 0.00 | 0.42 | -0.42Net Cash | 1.60 | 0.0% |
| 2013-11-02 | 0.00 | 0.24 | -0.24Net Cash | 1.54 | 0.0% |
| 2013-08-03 | 0.00 | 0.29 | -0.29Net Cash | 1.39 | 0.0% |
| 2013-05-04 | 0.00 | 0.29 | -0.29Net Cash | 1.33 | 0.0% |
| 2013-01-31 | 0.00 | 0.32 | -0.32Net Cash | 1.28 | 0.0% |
| 2012-10-27 | 0.00 | 0.19 | -0.19Net Cash | 1.23 | 0.0% |
| 2012-07-28 | 0.00 | 0.20 | -0.20Net Cash | 1.04 | 0.0% |
| 2012-04-28 | 0.00 | 0.27 | -0.27Net Cash | 1.06 | 0.0% |
| 2012-01-31 | 0.00 | 0.25 | -0.25Net Cash | 0.96 | 0.0% |
| 2011-10-29 | 0.00 | 0.13 | -0.13Net Cash | 0.93 | 0.0% |
| 2011-07-30 | 0.00 | 0.14 | -0.14Net Cash | 0.82 | 0.0% |
| 2011-04-30 | 0.00 | 0.12 | -0.12Net Cash | 0.77 | 0.0% |
| 2011-01-31 | 0.00 | 0.11 | -0.11Net Cash | 0.73 | 0.0% |
| 2010-10-30 | 0.00 | 0.01 | -0.01Net Cash | 0.71 | 0.0% |
| 2010-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.60 | 0.0% |
| 2010-05-01 | 0.00 | 0.01 | -0.01Net Cash | 0.57 | 0.0% |
| 2010-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.55 | 0.0% |
| 2009-10-31 | 0.04 | 0.00 | 0.04 | 0.62 | 6.3% |
| 2009-08-01 | 0.07 | 0.00 | 0.06 | 0.55 | 11.9% |
| 2009-05-02 | 0.10 | 0.00 | 0.10 | 0.57 | 17.6% |
| 2009-01-31 | 0.11 | 0.00 | 0.10 | 0.57 | 18.6% |
| 2008-11-01 | 0.14 | 0.00 | 0.13 | 0.62 | 22.1% |
| 2008-08-02 | 0.12 | 0.00 | 0.11 | 0.53 | 22.1% |
| 2008-05-03 | 0.10 | 0.00 | 0.10 | 0.53 | 19.8% |
| 2008-01-31 | 0.07 | 0.00 | 0.07 | 0.47 | 15.9% |
| 2007-11-03 | 0.10 | 0.00 | 0.09 | 0.50 | 19.3% |
| 2007-07-31 | 0.09 | 0.00 | 0.09 | 0.40 | 22.3% |
| 2007-04-30 | 0.08 | 0.00 | 0.08 | 0.38 | 22.0% |
| 2007-01-31 | 0.05 | 0.00 | 0.05 | 0.34 | 15.0% |
| 2006-01-31 | 0.05 | 0.00 | 0.04 | 0.28 | 16.1% |