SEC 10-K / 10-Q · Updated Daily

ULTA

— ULTA BEAUTY, INC. Financials

Standardized 10-K and 10-Q line items with working capital, liquidity, solvency, profitability, efficiency, and cash-flow ratios — each chartable over any trailing window of filings, with every number confirmable against the original SEC document.

Financials Ownership

Latest Filing Snapshot — 10-Q for period ended 2026-08-01

Metric	Value	What it means
Current Ratio	1.35	Current assets ÷ current liabilities. Above 1 means short-term assets cover short-term obligations.
Debt-to-Equity	1.63	Total liabilities ÷ stockholders' equity — how much of the company is financed by debt vs. equity.
Net Margin	9.29%	Net income ÷ revenue.
Return on Equity	10.67%	Net income ÷ stockholders' equity.

Raw Line Items

Liquidity

Solvency & Leverage

Profitability

Efficiency

Cash Flow

Current Ratio

Not enough filings with this line item yet.

All Filings

Form	Fiscal Period	Period End	Filed
10-Q	—	2026-08-01	2026-08-27
10-Q	—	2026-05-02	2026-06-02
10-K	—	2026-01-31	2026-03-26
10-Q	—	2025-11-01	2025-12-04
10-Q	—	2025-08-02	2025-08-28
10-Q	—	2025-05-03	2025-05-29
10-K	—	2025-02-01	2025-03-27
10-Q	—	2024-11-02	2024-12-05
10-Q	—	2024-08-03	2024-08-29
10-Q	—	2024-05-04	2024-05-30
10-K	—	2024-02-03	2024-03-26
10-Q	—	2023-10-28	2023-11-30
10-Q	—	2023-07-29	2023-08-24
10-Q	—	2023-04-29	2023-05-25
10-K	—	2023-01-28	2023-03-24
10-Q	—	2022-10-29	2022-12-01
10-Q	—	2022-07-30	2022-08-25
10-Q	—	2022-04-30	2022-05-26
10-K	—	2022-01-29	2022-03-25
10-Q	—	2021-10-30	2021-12-02
10-Q	—	2021-07-31	2021-08-25
10-Q	—	2021-05-01	2021-05-27
10-K	—	2021-01-30	2021-03-26
10-Q	—	2020-10-31	2020-12-03
10-Q	—	2020-08-01	2020-08-27
10-Q	—	2020-05-02	2020-05-28
10-K	—	2020-02-01	2020-03-27
10-Q	—	2019-11-02	2019-12-05
10-Q	—	2019-08-03	2019-08-29
10-Q	—	2019-05-04	2019-05-30
10-K	—	2019-02-02	2019-04-02
10-Q	—	2018-11-03	2018-12-06
10-Q	—	2018-08-04	2018-08-30
10-Q	—	2018-05-05	2018-06-01
10-K	—	2018-02-03	2018-04-03
10-Q	—	2017-10-28	2017-11-30
10-Q	—	2017-07-29	2017-08-31
10-Q	—	2017-04-29	2017-06-01
10-K	—	2017-01-28	2017-03-28
10-Q	—	2016-10-29	2016-12-01
10-Q	—	2016-07-30	2016-08-25
10-Q	—	2016-04-30	2016-06-02
10-K	—	2016-01-30	2016-03-30
10-Q	—	2015-10-31	2015-12-03
10-Q	—	2015-08-01	2015-09-03
10-Q	—	2015-05-02	2015-06-04
10-K	—	2015-01-31	2015-04-01
10-Q	—	2014-11-01	2014-12-04
10-Q	—	2014-08-02	2014-09-11
10-Q	—	2014-05-03	2014-06-10
10-K	—	2014-02-01	2014-04-02
10-Q	—	2013-11-02	2013-12-05
10-Q	—	2013-08-03	2013-09-12
10-Q	—	2013-05-04	2013-06-11
10-K	—	2013-02-02	2013-04-03
10-Q	—	2012-10-27	2012-11-29
10-Q	—	2012-07-28	2012-09-06
10-Q	—	2012-04-28	2012-06-05
10-K	—	2012-01-28	2012-03-28
10-Q	—	2011-10-29	2011-12-01
10-Q	—	2011-07-30	2011-09-08
10-Q	—	2011-04-30	2011-06-07
10-K	—	2011-01-29	2011-03-30
10-Q	—	2010-10-30	2010-12-02
10-Q	—	2010-07-31	2010-09-02
10-Q	—	2010-05-01	2010-06-03
10-K	—	2010-01-30	2010-03-31
10-Q	—	2009-10-31	2009-12-10
10-Q	—	2009-08-01	2009-09-10
10-Q	—	2009-05-02	2009-06-11
10-K	—	2009-01-31	2009-04-02
10-Q	—	2008-11-01	2008-12-10
10-Q	—	2008-08-02	2008-09-10
10-Q	—	2008-05-03	2008-06-17

Source: SEC EDGAR 10-K/10-Q XBRL data. For informational purposes only — not investment advice.