ULTA BEAUTY, INC. (ULTA) capitalization

Current snapshot

Market Cap
$22.87B
43.0M shares × $531.95 · as of last filing 2026-05-02
Net Worth
$2.58B
Stockholders' equity · 2026-05-02
Enterprise Value
$24.95B
Market cap + debt − cash
Net Debt
$2.08B
Debt $2.30B − Cash $221.3M

Annual history

One row per fiscal year (10-K). Market cap uses split-adjusted closing price on the fiscal-year-end date × shares outstanding.

Period End Market Cap
FY'25 2026-01-31 $29.13B
FY'24 2025-02-01 $19.54B
FY'23 2024-02-03 $25.06B
FY'22 2023-01-28 $26.16B
FY'21 2022-01-29 $19.68B
FY'20 2021-01-30 $15.82B
FY'19 2020-02-01 $15.57B
FY'18 2019-02-02 $17.53B
FY'17 2018-02-03 $13.60B
FY'16 2017-01-28 $17.06B
FY'15 2016-01-30 $11.64B
FY'15 2015-01-31 $8.53B
FY'13 2014-02-01 $5.52B
FY'12 2013-02-02 $6.28B
FY'11 2012-01-28 $4.90B
FY'11 2011-01-29 $2.25B
FY'11 2010-01-30 $1.15B

Quarterly history

One row per quarter (10-Q and Q4 from 10-K). Market cap uses split-adjusted closing price on the quarter-end date × shares outstanding.

Period End Market Cap
Q1'26 2026-05-02 $23.39B
Q4'25 2026-01-31 $28.59B
Q3'25 2025-11-01 $23.34B
Q2'25 2025-08-02 $22.90B
Q1'25 2025-05-03 $18.01B
Q4'24 2025-02-01 $18.94B
Q3'24 2024-11-02 $17.78B
Q2'24 2024-08-03 $16.25B
Q1'24 2024-05-04 $19.23B
Q4'23 2024-02-03 $24.42B
Q3'23 2023-10-28 $18.70B
Q2'23 2023-07-29 $22.20B
Q1'23 2023-04-29 $27.83B
Q4'22 2023-01-28 $25.47B
Q3'22 2022-10-29 $21.40B
Q2'22 2022-07-30 $20.18B
Q1'22 2022-04-30 $20.86B
Q4'21 2022-01-29 $18.77B
Q3'21 2021-10-30 $20.08B
Q2'21 2021-07-31 $18.47B
Q1'21 2021-05-01 $18.50B
Q4'20 2021-01-30 $15.74B
Q3'20 2020-10-31 $11.69B
Q2'20 2020-08-01 $10.90B
Q1'20 2020-05-02 $12.09B
Q4'19 2020-02-01 $15.17B
Q3'19 2019-11-02 $13.47B
Q2'19 2019-08-03 $19.70B
Q1'19 2019-05-04 $20.17B
Q4'18 2019-02-02 $17.07B
Q3'18 2018-11-03 $16.93B
Q2'18 2018-08-04 $14.19B
Q1'18 2018-05-05 $15.46B
Q4'17 2018-02-03 $13.35B
Q3'17 2017-10-28 $12.26B
Q2'17 2017-07-29 $15.51B
Q1'17 2017-04-29 $17.62B
Q4'16 2017-01-28 $16.86B
Q3'16 2016-10-29 $15.19B
Q2'16 2016-07-30 $16.41B
Q1'16 2016-04-30 $13.19B
Q4'15 2016-01-30 $11.51B
Q3'15 2015-10-31 $11.17B
Q2'15 2015-08-01 $10.69B
Q1'15 2015-05-02 $9.96B
Q4'15 2015-01-31 $8.47B
Q3'14 2014-11-01 $7.82B
Q2'14 2014-08-02 $6.02B
Q1'14 2014-05-03 $5.69B
Q4'13 2014-02-01 $5.51B
Q3'13 2013-11-02 $8.30B
Q2'13 2013-08-03 $6.66B
Q1'13 2013-05-04 $5.82B
Q4'12 2013-02-02 $6.24B
Q3'12 2012-10-27 $5.96B
Q2'12 2012-07-28 $5.62B
Q1'12 2012-04-28 $5.74B
Q4'11 2012-01-28 $4.81B
Q3'11 2011-10-29 $4.28B
Q2'11 2011-07-30 $3.99B
Q1'11 2011-04-30 $3.34B
Q4'11 2011-01-29 $2.21B
Q3'11 2010-10-30 $1.87B
Q2'11 2010-07-31 $1.53B
Q1'11 2010-05-01 $1.39B
Q4'11 2010-01-30 $1.15B

Methodology

Every figure on this page traces back to SEC EDGAR XBRL company-facts filings (ULTA CIK 0001403568), tagged with the us-gaap and dei taxonomies. Filing-anchored figures are rendered server-side: the market cap and enterprise value tiles use the split-adjusted close on the latest reported period-end × shares outstanding, so they reconcile with the equity / debt / cash figures from that same filing. The two price-anchored tiles (market cap + enterprise value) re-anchor on the most recent daily close in the browser when JavaScript is enabled; shares outstanding and debt / cash stay filing-anchored, so the EV bridge still uses the latest statement of financial position. Historical share prices come from our total-returns daily history (split-adjusted); historical market caps are calibrated against today's share count to correct for SEC retroactive split restatements.

For the exact XBRL concepts and formulas, see the methodology reference for net worth, debt, cash, market cap, enterprise value, net debt, shares outstanding, and the historical-market-cap calibration.

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