Ulta Beauty (BSP:U1LT34) Total Liabilities : R$21,118 Mil (As of Jan. 2025)

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What is Ulta Beauty Total Liabilities?

Ulta Beauty's Total Liabilities for the quarter that ended in Jan. 2025 was R$21,118 Mil.

Ulta Beauty's quarterly Total Liabilities increased from Jul. 2024 (R$18,789.31 Mil) to Oct. 2024 (R$20,425.97 Mil) and increased from Oct. 2024 (R$20,425.97 Mil) to Jan. 2025 (R$21,118.34 Mil).

Ulta Beauty's annual Total Liabilities declined from Jan. 2023 (R$17,708.52 Mil) to Jan. 2024 (R$16,858.03 Mil) but then increased from Jan. 2024 (R$16,858.03 Mil) to Jan. 2025 (R$21,118.34 Mil).

Ulta Beauty Total Liabilities Historical Data

The historical data trend for Ulta Beauty's Total Liabilities 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.

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Ulta Beauty Total Liabilities Chart

Ulta Beauty Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Total Liabilities

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16,587.21

17,856.40

17,708.52

16,858.03

21,118.34

Ulta Beauty Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Total Liabilities	Get a 7-Day Free Trial															16,858.03	17,089.04	18,789.31	20,425.97	21,118.34

Ulta Beauty Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ulta Beauty's Total Liabilities for the fiscal year that ended in Jan. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10696.264	+	(9828.543	+	337.506
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	256.022	+	0	+	0)
	=	21,118

Total Liabilities	=	Total Assets (A: Jan. 2025 )	-	Total Equity (A: Jan. 2025 )
	=	36075.576	-	14957.241
	=	21,118

Ulta Beauty's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10696.264	+	(9828.543	+	337.506
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	256.022	+	0	+	0)
	=	21,118

Total Liabilities	=	Total Assets (Q: Jan. 2025 )	-	Total Equity (Q: Jan. 2025 )
	=	36075.576	-	14957.241
	=	21,118

Ulta Beauty Total Liabilities Related Terms

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Ulta Beauty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ulta Beauty Inc (BSP:U1LT34) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ULTA:USA ULTA:Mexico 0LIB:UK 34U:Germany 34U:Germany 34U:Germany 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 600 Target shop-in-shops, Ulta Beauty is the largest specialized beauty retailer in the US. The firm offers cosmetics (39% of 2024 sales), fragrances (13%), skin care (23%), and hair care products (19%). It also offers salon services, including hair, makeup, skin, and brow, that account for about 4% of its revenue and drive traffic. In addition, it collects royalties through its Target partnership and credit card revenue. Most standalone Ulta stores are approximately 10,000 square feet and are in suburban strip centers. The firm will soon open franchised stores in Mexico and has formed a joint venture to expand into the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.

Ulta Beauty Headlines

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