Ulta Beauty (MIC:ULTA-RM) Total Liabilities: $4,314.29 Mil (As of Apr. 2026)

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What is Ulta Beauty Total Liabilities?

Ulta Beauty MIC:ULTA-RM 94 Total Liabilities is $4,314.29 Mil as of Apr. 2026. GuruFocus rates MIC:ULTA-RM with a GF Score™ of 94/100. The stock has 2 warning signs investors should review.

Ulta Beauty's Total Liabilities for the quarter that ended in Apr. 2026 was $4,314.29 Mil.

Ulta Beauty's quarterly Total Liabilities declined from Oct. 2025 ($4,379.28 Mil) to Jan. 2026 ($4,195.84 Mil) but then increased from Jan. 2026 ($4,195.84 Mil) to Apr. 2026 ($4,314.29 Mil).

Ulta Beauty's annual Total Liabilities increased from Jan. 2024 ($3,427.68 Mil) to Jan. 2025 ($3,513.34 Mil) and increased from Jan. 2025 ($3,513.34 Mil) to Jan. 2026 ($4,195.84 Mil).

Ulta Beauty Total Liabilities Historical Data

* Premium members only.

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.

Ulta Beauty Total Liabilities Chart

Ulta Beauty Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,229.01 3,410.60 3,427.68 3,513.34 4,195.84

Ulta Beauty Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,556.39 4,026.79 4,379.28 4,195.84 4,314.29

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. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2224.342+(1813.103+59.632
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+98.766+0+0)
=4,195.84

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=6999.294-2803.451
=4,195.84

Ulta Beauty's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2304.079+(1847.968+61.023
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+101.22+0+0)
=4,314.29

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=6895.245-2580.955
=4,314.29

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $4,314.29 Mil mean?
Ulta Beauty (MIC:ULTA-RM) has a Total Liabilities of $4,314.29 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ulta Beauty and its competitors.
Is Ulta Beauty's Total Liabilities too high?
Ulta Beauty's current Total Liabilities is $4,314.29 Mil. Overall, Ulta Beauty has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Ulta Beauty's Total Liabilities compare to DKS and BBY?
Ulta Beauty's Total Liabilities of $4,314.29 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ulta Beauty and its competitors. Ulta Beauty's current Total Liabilities is $4,314.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulta Beauty stock overvalued right now?
Ulta Beauty (MIC:ULTA-RM) has a current Total Liabilities of $4,314.29 Mil. The current Total Liabilities is $4,314.29 Mil. Ulta Beauty's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ulta Beauty (MIC:ULTA-RM), the current Total Liabilities is $4,314.29 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ulta Beauty Business Description

Address 1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440
Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 freestanding stores. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for 4% of its revenue and drive customer traffic. Outside of the US, Ulta operates premium beauty retailer Space NK (86 stores at year-end 2025 in the UK and Ireland) and has franchised stores in Mexico, and a joint venture in the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.