ULTA logo

Ulta Beauty (ULTA) Total liabilities

annual total liabilities:

$3.51B+$85.66M(+2.50%)
January 1, 2025

Summary

  • As of today (May 19, 2025), ULTA annual total liabilities is $3.51 billion, with the most recent change of +$85.66 million (+2.50%) on January 1, 2025.
  • During the last 3 years, ULTA annual total liabilities has risen by +$284.33 million (+8.81%).
  • ULTA annual total liabilities is now at all-time high.

Performance

ULTA Total liabilities Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherULTAbalance sheet metrics

quarterly total liabilities:

$3.51B-$116.14M(-3.20%)
January 1, 2025

Summary

  • As of today (May 19, 2025), ULTA quarterly total liabilities is $3.51 billion, with the most recent change of -$116.14 million (-3.20%) on January 1, 2025.
  • Over the past year, ULTA quarterly total liabilities has increased by +$85.66 million (+2.50%).
  • ULTA quarterly total liabilities is now -6.97% below its all-time high of $3.78 billion, reached on April 1, 2020.

Performance

ULTA quarterly total liabilities Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherULTAbalance sheet metrics

Total liabilities Formula

Total Liabilities = Current Liabilities + Long-Term Liabilities

ULTA Total liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.5%+2.5%
3 y3 years+8.8%+8.8%
5 y5 years+18.6%+18.6%

ULTA Total liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+8.8%-3.2%+10.6%
5 y5-yearat high+18.6%-7.0%+16.5%
alltimeall timeat high+3162.2%-7.0%+2101.3%

ULTA Total liabilities History

DateAnnualQuarterly
Jan 2025
$3.51B(+2.5%)
$3.51B(-3.2%)
Oct 2024
-
$3.63B(+7.1%)
Jul 2024
-
$3.39B(+1.7%)
Apr 2024
-
$3.33B(-2.8%)
Jan 2024
-
$3.43B(-3.9%)
Jan 2024
$3.43B(+0.5%)
-
Oct 2023
-
$3.57B(+11.6%)
Jul 2023
-
$3.20B(-4.8%)
Apr 2023
-
$3.36B(-1.6%)
Jan 2023
$3.41B(+5.6%)
$3.41B(+0.0%)
Oct 2022
-
$3.41B(+7.3%)
Jul 2022
-
$3.18B(-2.7%)
Apr 2022
-
$3.27B(+1.2%)
Jan 2022
-
$3.23B(-2.2%)
Jan 2022
$3.23B(+4.5%)
-
Oct 2021
-
$3.30B(+7.4%)
Jul 2021
-
$3.07B(-5.2%)
Apr 2021
-
$3.24B(+4.9%)
Jan 2021
$3.09B(+4.3%)
$3.09B(+2.4%)
Oct 2020
-
$3.02B(-19.0%)
Jul 2020
-
$3.73B(-1.3%)
Apr 2020
-
$3.78B(+27.5%)
Jan 2020
$2.96B(+116.0%)
$2.96B(-3.9%)
Oct 2019
-
$3.08B(+7.3%)
Jul 2019
-
$2.87B(+1.6%)
Apr 2019
-
$2.82B(+106.0%)
Jan 2019
$1.37B(+20.8%)
$1.37B(-8.4%)
Oct 2018
-
$1.50B(+18.7%)
Jul 2018
-
$1.26B(+1.8%)
Apr 2018
-
$1.24B(+9.2%)
Jan 2018
$1.13B(+13.3%)
$1.13B(-6.9%)
Oct 2017
-
$1.22B(+14.2%)
Jul 2017
-
$1.07B(+0.1%)
Apr 2017
-
$1.07B(+6.4%)
Jan 2017
$1.00B(+27.1%)
$1.00B(-8.9%)
Oct 2016
-
$1.10B(+20.3%)
Jul 2016
-
$913.85M(+1.6%)
Apr 2016
-
$899.26M(+14.1%)
Jan 2016
$788.03M
$788.03M(-9.0%)
DateAnnualQuarterly
Oct 2015
-
$865.84M(+12.1%)
Jul 2015
-
$772.12M(-0.4%)
Apr 2015
-
$774.97M(+5.3%)
Jan 2015
$735.66M(+22.7%)
$735.66M(-0.1%)
Oct 2014
-
$736.43M(+12.6%)
Jul 2014
-
$653.77M(+2.2%)
Apr 2014
-
$639.47M(+6.6%)
Jan 2014
$599.63M(+22.8%)
$599.63M(-1.2%)
Oct 2013
-
$607.03M(+14.2%)
Jul 2013
-
$531.53M(+0.7%)
Apr 2013
-
$527.85M(+8.1%)
Jan 2013
$488.31M(+31.1%)
$488.31M(-7.2%)
Oct 2012
-
$526.25M(+31.9%)
Jul 2012
-
$399.08M(-15.6%)
Apr 2012
-
$473.10M(+27.0%)
Jan 2012
$372.51M(+13.6%)
$372.51M(-8.2%)
Oct 2011
-
$405.64M(+20.1%)
Jul 2011
-
$337.82M(+6.8%)
Apr 2011
-
$316.44M(-3.5%)
Jan 2011
$327.95M(+25.6%)
$327.95M(-8.9%)
Oct 2010
-
$359.88M(+32.6%)
Jul 2010
-
$271.41M(+5.5%)
Apr 2010
-
$257.23M(-1.5%)
Jan 2010
$261.03M(-19.4%)
$261.03M(-25.6%)
Oct 2009
-
$350.98M(+21.5%)
Jul 2009
-
$288.90M(-9.6%)
Apr 2009
-
$319.62M(-1.3%)
Jan 2009
$323.96M(+25.6%)
$323.96M(-17.4%)
Oct 2008
-
$392.20M(+26.8%)
Jul 2008
-
$309.32M(+0.4%)
Apr 2008
-
$307.94M(+19.4%)
Jan 2008
$257.91M(+35.9%)
$257.91M(-15.5%)
Oct 2007
-
$305.31M(+29.0%)
Jul 2007
-
$236.59M(+5.4%)
Apr 2007
-
$224.49M(+18.3%)
Jan 2007
$189.84M(+18.9%)
$189.84M(+18.9%)
Jan 2006
$159.60M(+40.4%)
$159.60M
Jan 2004
$113.64M(+5.5%)
-
Jan 2003
$107.70M
-

FAQ

  • What is Ulta Beauty annual total liabilities?
  • What is the all time high annual total liabilities for Ulta Beauty?
  • What is Ulta Beauty annual total liabilities year-on-year change?
  • What is Ulta Beauty quarterly total liabilities?
  • What is the all time high quarterly total liabilities for Ulta Beauty?
  • What is Ulta Beauty quarterly total liabilities year-on-year change?

What is Ulta Beauty annual total liabilities?

The current annual total liabilities of ULTA is $3.51B

What is the all time high annual total liabilities for Ulta Beauty?

Ulta Beauty all-time high annual total liabilities is $3.51B

What is Ulta Beauty annual total liabilities year-on-year change?

Over the past year, ULTA annual total liabilities has changed by +$85.66M (+2.50%)

What is Ulta Beauty quarterly total liabilities?

The current quarterly total liabilities of ULTA is $3.51B

What is the all time high quarterly total liabilities for Ulta Beauty?

Ulta Beauty all-time high quarterly total liabilities is $3.78B

What is Ulta Beauty quarterly total liabilities year-on-year change?

Over the past year, ULTA quarterly total liabilities has changed by +$85.66M (+2.50%)
On this page