Ulta Beauty Inc (ULTA) - Total Liabilities
Based on the latest financial reports, Ulta Beauty Inc (ULTA) has total liabilities worth $4.38 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ulta Beauty Inc operating cash flow efficiency to assess how effectively this company generates cash.
Ulta Beauty Inc - Total Liabilities Trend (2003–2025)
This chart illustrates how Ulta Beauty Inc's total liabilities have evolved over time, based on quarterly financial data. Check ULTA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ulta Beauty Inc Competitors by Total Liabilities
The table below lists competitors of Ulta Beauty Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
POSCO Holdings
KO:005490
|
Korea | ₩40.54 Trillion |
|
Hanmi Semicon
KO:042700
|
Korea | ₩123.00 Billion |
|
DexCom Inc
NASDAQ:DXCM
|
USA | $3.59 Billion |
|
Banco Do Brasil SA
F:BZLA
|
Germany | €2.26 Trillion |
|
ABN Amro Group NV
AS:ABN
|
Netherlands | €386.17 Billion |
|
CMS Energy Corporation
NYSE:CMS
|
USA | $30.68 Billion |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
USA | $73.76 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Ulta Beauty Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ulta Beauty Inc (ULTA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ulta Beauty Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ulta Beauty Inc (2003–2025)
The table below shows the annual total liabilities of Ulta Beauty Inc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $3.51 Billion | +2.50% |
| 2024-01-31 | $3.43 Billion | +0.50% |
| 2023-01-31 | $3.41 Billion | +5.62% |
| 2022-01-31 | $3.23 Billion | +4.48% |
| 2021-01-31 | $3.09 Billion | +4.34% |
| 2020-01-31 | $2.96 Billion | +116.04% |
| 2019-01-31 | $1.37 Billion | +20.85% |
| 2018-01-31 | $1.13 Billion | +13.26% |
| 2017-01-31 | $1.00 Billion | +27.11% |
| 2016-01-31 | $788.03 Million | +7.12% |
| 2015-01-31 | $735.66 Million | +22.69% |
| 2014-01-31 | $599.63 Million | +22.80% |
| 2013-01-31 | $488.31 Million | +31.08% |
| 2012-01-31 | $372.51 Million | +13.59% |
| 2011-01-31 | $327.95 Million | +25.64% |
| 2010-01-31 | $261.03 Million | -19.43% |
| 2009-01-31 | $323.96 Million | +25.61% |
| 2008-01-31 | $257.91 Million | +35.86% |
| 2007-01-31 | $189.84 Million | +18.95% |
| 2006-01-31 | $159.60 Million | +40.44% |
| 2004-01-31 | $113.64 Million | +5.52% |
| 2003-01-31 | $107.70 Million | -- |
About 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