ULTA (Ulta Beauty) LT-Debt-to-Total-Asset : 0.27 (As of Jan. 2025)

View and export this data going back to 2007. Start your Free Trial

What is Ulta Beauty LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Ulta Beauty's long-term debt to total assests ratio for the quarter that ended in Jan. 2025 was 0.27.

Ulta Beauty's long-term debt to total assets ratio declined from Jan. 2024 (0.29) to Jan. 2025 (0.27). It may suggest that Ulta Beauty is progressively becoming less dependent on debt to grow their business.

Ulta Beauty LT-Debt-to-Total-Asset Historical Data

The historical data trend for Ulta Beauty's LT-Debt-to-Total-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ulta Beauty LT-Debt-to-Total-Asset Chart

Ulta Beauty Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.32

0.33

0.30

0.29

0.27

Ulta Beauty Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.29	0.29	0.29	0.28	0.27

Ulta Beauty LT-Debt-to-Total-Asset Calculation

Ulta Beauty's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jan. 2025 is calculated as

LT Debt to Total Assets (A: Jan. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Jan. 2025 )	/	Total Assets (A: Jan. 2025 )
	=	1635.12	/	6001.693
	=	0.27

Ulta Beauty's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jan. 2025 is calculated as

LT Debt to Total Assets (Q: Jan. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Jan. 2025 )	/	Total Assets (Q: Jan. 2025 )
	=	1635.12	/	6001.693
	=	0.27

Ulta Beauty (NAS:ULTA) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Ulta Beauty LT-Debt-to-Total-Asset Related Terms

Thank you for viewing the detailed overview of Ulta Beauty's LT-Debt-to-Total-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Ulta Beauty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ulta Beauty Inc (NAS:ULTA) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

ULTA:Mexico 0LIB:UK 34U:Germany 34U:Germany 34U:Germany U1LT34:Brazil ULTA:Austria

Address

1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440

Website

https://www.ulta.com

With more than 1,400 freestanding stores and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the US. The firm offers makeup (41% of 2023 sales), fragrances, skin care (19% of sales), and hair care products (19% of sales), and bath and body items. Ulta offers private-label products and more than 600 individual brands. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. The firm intends to open franchises in Mexico in 2025. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.

Executives

Catherine Ann Halligan	director	243 CASELLI AVENUE, SAN FRANCISCO CA 94114
Jodi J Caro	officer: GC and Corporate Secretary	130 EAST RANDOLPH STREET, CHICAGO IL 60601
Mrkonic George R Jr	director	C/O BORDERS GROUP INC, 100 PHOENIX DRIVE, ANN ARBOR MI 48108
Kecia Steelman	officer: Chief Operating Officer	1000 REMINGTON BLVD SUITE 120, BOLINGBROOK IL 60440
Anita Jane Ryan	officer: Chief Human Resources Officer	1000 REMINGTON BLVD., SUITE 120, BOLINGBROOK IL 60440
Lorna Nagler	director	2400 XENIUM LANE NORTH, PLYMOUTH MN 55441
Kelly E Garcia	director	30 FRANK LLOYD WRIGH DR, ANN ARBOR MI 48105
Heidi G Petz	director	101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Gisel Ruiz	director	C/O VITAL FARMS, INC., 3601 SOUTH CONGRESS AVENUE, SUITE C100, AUSTIN TX 78704
Mike C. Smith	director	STITCH FIX, INC., ONE MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Michael R Macdonald	director	810 DSW DRIVE, COLUMBUS OH 43219
Patricia A Little	director	999 W BIG BEAVER ROAD, TROY MI 48084
Michelle L Collins	director	C/O MOLEX INCORPORATED, 2222 WELLINGTON COURT, LISLE IL 60503
David C Kimbell	director, officer: Chief Executive Officer	8410 W. BRYN MAWR, CHICAGO IL 60631
Scott M Settersten	officer: Chief Financial Officer	1000 REMINGTON BLVD., SUITE 120, BOLINGBROOK IL 60440