Ulta Beauty, Inc. (ULTA)
602.97
+13.67
(+2.32%)
USD |
NASDAQ |
Dec 09, 16:00
603.98
+1.01
(+0.17%)
After-Hours: 06:25
Ulta Beauty Total Liabilities (Quarterly): 4.379B for Oct. 31, 2025
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| Five Below, Inc. | 2.839B |
| The TJX Cos., Inc. | 25.83B |
| American Eagle Outfitters, Inc. | 2.565B |
| Dick's Sporting Goods, Inc. | 11.91B |
| Macy's, Inc. | 12.74B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 7.012B |
| Shareholders Equity (Quarterly) | 2.633B |
| Debt to Equity Ratio | 0.9778 |
| Current Ratio | 1.328 |
| Net Debt Paydown Yield | -0.55% |