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TelegramQuarterly report 2025-Q2
added 08-28-2025
Ulta Beauty Total Assets 2011-2026 | ULTA
Total Assets — these are all the resources owned by the business that have economic value. They are used to operate the business, generate profit, and ensure the company’s stability.Main categories of assets
Current assets (used within one year):
- Cash and cash equivalents
- Accounts receivable (amounts owed by customers)
- Inventory of goods, raw materials, and supplies
- Short-term investments
- Fixed assets (buildings, machinery, equipment)
- Intangible assets (brands, patents, software)
- Long-term investments
- Goodwill (reputational value from mergers)
Assets represent an objective measure of a business's value, reflecting everything behind it: physical infrastructure, technology, customer base, and financial resources. A high share of liquid assets such as cash indicates a company’s financial flexibility and its ability to maintain stability in changing market conditions.
Asset analysis helps assess how effectively a company utilizes its resources to generate revenue and profit, reflecting its operational efficiency and ability to convert invested capital into financial results.
Annual Total Assets Ulta Beauty
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.71 B | 5.37 B | 4.76 B | 5.09 B | 4.86 B | 3.19 B | 2.91 B | 2.55 B | 2.23 B | 1.98 B | 1.6 B | 1.28 B | 957 M | 730 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.71 B | 730 M | 3.09 B |
Quarterly Total Assets Ulta Beauty
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.63 B | 5.99 B | 6 B | 5.96 B | 5.74 B | 5.63 B | 5.71 B | 5.6 B | 5.25 B | 5.38 B | 5.37 B | 5.33 B | 4.95 B | 5.01 B | 5.09 B | 5.29 B | 4.95 B | 5.09 B | 4.86 B | 4.87 B | 5.5 B | 5.53 B | 3.19 B | 4.93 B | 4.71 B | 4.77 B | 2.91 B | 3.33 B | 3.07 B | 3.02 B | 2.55 B | 2.83 B | 2.7 B | 2.71 B | 2.23 B | 2.55 B | 2.31 B | 2.22 B | 1.98 B | 2.24 B | 2.12 B | 2.08 B | 1.6 B | 1.92 B | 1.78 B | 1.7 B | 1.28 B | 1.54 B | 1.39 B | 1.33 B | 957 M | 1.23 B | 1.04 B | 1.06 B | 730 M | 930 M | 816 M | 766 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 6.63 B | 730 M | 3.42 B |
Total Assets of other stocks in the Retail industry
| Issuer | Total Assets | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Детский Мир
DSKY
|
118 B | - | - | - |  Russia |
 |
AutoZone
AZO
|
19.4 B | $ 3 345.84 | -0.34 % | $ 56.2 B |  USA |
 |
MINISO Group Holding Limited
MNSO
|
11.3 B | $ 16.43 | 0.31 % | $ 19.8 B |  China |
 |
М.Видео
MVID
|
360 B | - | - | - | Russia |
 |
MarineMax
HZO
|
2.47 B | $ 26.31 | - | $ 580 M | USA |
 |
Live Ventures Incorporated
LIVE
|
408 M | $ 12.73 | -2.08 % | $ 40.1 M | USA |
 |
Lands' End
LE
|
811 M | $ 12.56 | 3.89 % | $ 402 M | USA |
 |
GameStop Corp.
GME
|
2.71 B | $ 22.81 | -0.96 % | $ 6.96 B | USA |
 |
The Michaels Companies, Inc.
MIK
|
3.84 B | - | - | $ 3.14 B | USA |
 |
Boqii Holding Limited
BQ
|
778 M | - | - | $ 231 M | - |
 |
At Home Group Inc.
HOME
|
2.68 B | - | - | $ 2.43 B | USA |
 |
ECMOHO Limited
MOHO
|
93.6 M | - | -42.72 % | $ 4.77 M | China |
 |
1-800-FLOWERS.COM
FLWS
|
773 M | $ 3.12 | -0.32 % | $ 199 M | USA |
 |
Best Buy Co.
BBY
|
14.7 B | $ 61.71 | -2.13 % | $ 13 B | USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
609 M | - | - | $ 31.6 M | USA |
 |
Blink Charging Co.
BLNK
|
429 M | $ 0.56 | -3.39 % | $ 35.5 M | USA |
 |
Academy Sports and Outdoors
ASO
|
5.28 B | $ 53.54 | 1.67 % | $ 3.57 B | USA |
 |
Build-A-Bear Workshop
BBW
|
290 M | $ 41.06 | -1.32 % | $ 558 M | USA |
 |
DICK'S Sporting Goods
DKS
|
9.31 B | $ 193.77 | 0.64 % | $ 15.9 B | USA |
 |
O'Reilly Automotive
ORLY
|
14.9 B | $ 87.99 | -0.8 % | $ 5.13 B | USA |
 |
The RealReal
REAL
|
409 M | $ 8.85 | -5.14 % | $ 1.02 B | USA |
 |
Murphy USA
MUSA
|
4.73 B | $ 468.11 | 2.07 % | $ 9.04 B | USA |
 |
RH
RH
|
4.55 B | $ 128.78 | -1.22 % | $ 2.38 B | USA |
 |
Envela Corporation
ELA
|
96 M | $ 17.28 | 3.47 % | $ 449 M | USA |
 |
Hibbett Sports
HIBB
|
909 M | - | - | $ 1.08 B | USA |
 |
Advance Auto Parts
AAP
|
11.8 B | $ 50.9 | 0.32 % | $ 3.05 B | USA |
 |
Bed Bath & Beyond
BBBY
|
6.46 B | $ 4.67 | -2.71 % | $ 567 M | USA |
 |
Conn's
CONN
|
2.44 B | - | -46.4 % | $ 2.42 M | USA |
 |
Barnes & Noble Education
BNED
|
905 M | $ 9.12 | 1.0 % | $ 24.4 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
22.5 M | - | 21.83 % | $ 22.3 M | USA |
 |
Sally Beauty Holdings
SBH
|
2.87 B | $ 13.81 | 0.29 % | $ 1.39 B | USA |
 |
National Vision Holdings
EYE
|
1.98 B | $ 27.5 | 0.51 % | $ 2.18 B | USA |
 |
Tractor Supply Company
TSCO
|
10.9 B | $ 45.49 | -0.39 % | $ 24.1 B | USA |
 |
Party City Holdco
PRTY
|
2.02 B | - | - | $ 13.7 M | USA |
 |
The ODP Corporation
ODP
|
3.53 B | - | - | $ 952 M | USA |
 |
KAR Auction Services
KAR
|
4.72 B | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
242 M | - | 11.41 % | $ 21.7 M | USA |
 |
Yatsen Holding Limited
YSG
|
3.97 B | $ 3.3 | -10.81 % | $ 6.68 B | China |
 |
Stitch Fix
SFIX
|
481 M | $ 3.29 | -0.9 % | $ 424 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
10.5 B | $ 17.04 | -0.12 % | $ 542 M |  Mexico |
 |
Genuine Parts Company
GPC
|
20.8 B | $ 103.01 | 1.93 % | $ 14.3 B | USA |
 |
The Container Store Group
TCS
|
936 M | - | 6.93 % | $ 107 M | USA |
 |
Petco Health and Wellness Company
WOOF
|
5.17 B | $ 2.79 | -3.46 % | $ 780 M | USA |
 |
Williams-Sonoma
WSM
|
5.27 B | $ 181.09 | -1.43 % | $ 11.7 B | USA |
 |
TravelCenters of America
TA
|
3.65 B | - | - | $ 1.3 B | USA |
 |
Winmark Corporation
WINA
|
24.9 M | $ 422.4 | 2.8 % | $ 1.5 B | USA |