Ulta Beauty Inc
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provide… Read more
Ulta Beauty Inc (ULTA) - Total Assets
Latest total assets as of October 2025: $7.01 Billion USD
Based on the latest financial reports, Ulta Beauty Inc (ULTA) holds total assets worth $7.01 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ulta Beauty Inc - Total Assets Trend (2003–2025)
This chart illustrates how Ulta Beauty Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ulta Beauty Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Ulta Beauty Inc's total assets of $7.01 Billion consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.7% |
| Accounts Receivable | $223.33 Million | 3.7% |
| Inventory | $1.97 Billion | 32.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $204.00K | 0.0% |
| Goodwill | $10.87 Million | 0.2% |
Asset Composition Trend (2003–2025)
This chart illustrates how Ulta Beauty Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ulta Beauty Inc's current assets represent 50.5% of total assets in 2025, an increase from 1.4% in 2003.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2025, up from 1.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 32.8% of total assets.
Ulta Beauty Inc Competitors by Total Assets
Key competitors of Ulta Beauty Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Ulta Beauty Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ulta Beauty Inc generates 1.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Ulta Beauty Inc generates $ 20.01 in net profit.
Ulta Beauty Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.63 | 1.87 |
| Quick Ratio | 0.25 | 0.32 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $832.42 Million | $ 1.14 Billion | $ 1.17 Billion |
Ulta Beauty Inc - Advanced Valuation Insights
This section examines the relationship between Ulta Beauty Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.63 |
| Latest Market Cap to Assets Ratio | 3.85 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | $6.00 Billion |
| Market Capitalization | $23.11 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Ulta Beauty Inc's assets at a significant premium ( 3.85x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Ulta Beauty Inc's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ulta Beauty Inc (2003–2025)
The table below shows the annual total assets of Ulta Beauty Inc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $6.00 Billion | +5.16% |
| 2024-01-31 | $5.71 Billion | +6.27% |
| 2023-01-31 | $5.37 Billion | +12.72% |
| 2022-01-31 | $4.76 Billion | -6.40% |
| 2021-01-31 | $5.09 Billion | +4.65% |
| 2020-01-31 | $4.86 Billion | +52.42% |
| 2019-01-31 | $3.19 Billion | +9.71% |
| 2018-01-31 | $2.91 Billion | +13.98% |
| 2017-01-31 | $2.55 Billion | +14.39% |
| 2016-01-31 | $2.23 Billion | +12.49% |
| 2015-01-31 | $1.98 Billion | +23.74% |
| 2014-01-31 | $1.60 Billion | +25.68% |
| 2013-01-31 | $1.28 Billion | +33.22% |
| 2012-01-31 | $957.22 Million | +31.04% |
| 2011-01-31 | $730.49 Million | +31.94% |
| 2010-01-31 | $553.63 Million | -2.69% |
| 2009-01-31 | $568.93 Million | +21.20% |
| 2008-01-31 | $469.41 Million | +38.63% |
| 2007-01-31 | $338.60 Million | +19.81% |
| 2006-01-31 | $282.62 Million | +36.91% |
| 2004-01-31 | $206.42 Million | +5.82% |
| 2003-01-31 | $195.06 Million | -- |