The debt of ULTA BEAUTY, INC. over the past 10 years
Chart ULTA BEAUTY, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, ULTA BEAUTY, INC. had liquid cash of $494.24M and total debt of $62.29M: net cash of $431.96M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($62.29M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $494.24M* | $62.29M | $431.96M |
| 2025ended Feb 1, 2025 | $703.2M | $0 | $703.2M |
| 2024ended Feb 3, 2024 | $766.59M | $0 | $766.59M |
| 2023ended Jan 28, 2023 | $737.88M | $0 | $737.88M |
| 2022ended Jan 29, 2022 | $431.56M | $0 | $431.56M |
| 2021ended Jan 30, 2021 | $1.05B | $0 | $1.05B |
| 2020ended Feb 1, 2020 | $502.32M* | $0 | $502.32M |
| 2019ended Feb 2, 2019 | $409.25M | $0 | $409.25M |
| 2018ended Feb 3, 2018 | $397.44M* | $0 | $397.44M |
| 2017ended Jan 28, 2017 | $415.01M* | $0 | $415.01M |
Fiscal years as ULTA BEAUTY, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ULTA BEAUTY, INC.
- The revenue of ULTA BEAUTY, INC.
- The profitability of ULTA BEAUTY, INC.
- The cash flow of ULTA BEAUTY, INC.
- All of ULTA BEAUTY, INC.'s financials, charted
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Not investment advice. This page shows what ULTA BEAUTY, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.