Net Assets for Ulta Beauty (ULTA)
According to Ulta Beauty's latest reported financial statements, the company's latest reported net assets is $2.80B USD. Net assets — also called stockholders' equity — equal total assets minus total liabilities. They represent the residual claim of shareholders on the company's assets and roughly track book value over time.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ULTA
Currently viewingNet AssetsSwitch metric
Latest period
$2.80B
YoY change
+12.7%
5Y CAGR
+7.0%
Peak year (2025)
$2.80B
Latest annual
$2.80B
Net Assets history chart for Ulta Beauty (ULTA) from 2002 to 2025
Net Assets history table for Ulta Beauty (ULTA) from 2002 to 2025
| Fiscal year | Period ended | Reported | Net Assets | YoY |
|---|---|---|---|---|
| 2025 | $2.80B | +12.7% | ||
| 2024 | $2.49B | +9.2% | ||
| 2023 | $2.28B | +16.3% | ||
| 2022 | $1.96B | +27.6% | ||
| 2021 | $1.54B | -23.2% | ||
| 2020 | $2.00B | +5.1% | ||
| 2019 | $1.90B | +4.5% | ||
| 2018 | $1.82B | +2.6% | ||
| 2017 | $1.77B | +14.4% | ||
| 2016 | $1.55B | +7.4% | ||
| 2015 | $1.44B | +15.7% | ||
| 2014 | $1.25B | +24.4% | ||
| 2013 | $1.00B | +27.5% | ||
| 2012 | $786.94M | +34.6% | ||
| 2011 | $584.70M | +45.3% | ||
| 2010 | $402.53M | +37.6% | ||
| 2009 | $292.61M | +19.4% | ||
| 2008 | $244.97M | +15.8% | ||
| 2007 | $211.50M | +42.2% | ||
| 2006 | $148.76M | +20.9% | ||
| 2005 | $123.02M | — | ||
| 2003 | $92.78M | +6.2% | ||
| 2002 | $87.36M | — |
Net Assets values are taken from Ulta Beauty's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Ulta Beauty (ULTA) most recent annual net assets stands at $2.80B (2025) – grew 12.7% year-over-year.
Ulta Beauty net assets compound annual growth for the 2020–2025 (5 years) window is +7.0%, sustaining 4 straight years of year-over-year growth.
The dataset's maximum net assets sits at $2.80B (2025); the minimum reading of $87.36M dates to 2002.
Among 8 Consumer Cyclical peers, Ulta Beauty (ULTA) ranks 7th; the peer median for net assets is $47.48B.
Ulta Beauty Net Assets by Year
Ulta Beauty Net Assets 2025: $2.80B
Ulta Beauty net assets in 2025 was $2.80B, grew 12.7% from 2024. This figure represents the highest annual value in the available history.
Ulta Beauty Net Assets 2024: $2.49B
Ulta Beauty net assets in 2024 was $2.49B, grew 9.2% from 2023.
Ulta Beauty Net Assets 2023: $2.28B
Ulta Beauty net assets in 2023 was $2.28B, grew 16.3% from 2022.
Ulta Beauty Net Assets 2022: $1.96B
Ulta Beauty net assets in 2022 was $1.96B, grew 27.6% from 2021.
Ulta Beauty Net Assets 2021: $1.54B
Ulta Beauty net assets in 2021 was $1.54B.
See more financial history for Ulta Beauty (ULTA).
Sector peers — Net Assets
Companies in the same sector as Ulta Beauty, ranked by their latest net assets.
| Company | Net Assets | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $1.01T | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $415.17B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $411.06B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $82.14B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $12.81B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $10.19B | Consumer Cyclical |
| McDonald's Corporation (MCD) | -$1.79B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | -$5.58B | Consumer Cyclical |
Frequently asked questions
What is Ulta Beauty's net assets?
- Latest reported net assets for Ulta Beauty (ULTA) is $2.80B (period ending January 31, 2026).
How has Ulta Beauty net assets changed year-over-year?
- Ulta Beauty (ULTA) net assets changed +12.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Ulta Beauty net assets?
- Ulta Beauty (ULTA) net assets compound annual growth rate is +7.0% over the most recent 5 years available.
When did Ulta Beauty net assets hit its highest annual value?
- Ulta Beauty net assets reached its highest annual value of $2.80B in 2025.
What was Ulta Beauty net assets in 2024?
- Ulta Beauty (ULTA) net assets in 2024 was $2.49B.
What was Ulta Beauty net assets in 2025?
- Ulta Beauty (ULTA) net assets in 2025 was $2.80B.
Metrics overview
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