Ulta Beauty, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Acquisitions (Tables)

Acquisitions (Tables)

9 Months Ended

Nov. 01, 2025

Acquisitions

Schedule of preliminary allocation of the purchase price consideration to the estimated fair value of the assets acquired and liabilities assumed

The preliminary allocation of the purchase price consideration to the estimated fair value of the assets acquired and liabilities assumed on July 10, 2025 are as follows:


(In thousands)
Cash and cash equivalents	$	12,359
Merchandise inventories, net		72,747
Property and equipment, net		44,678
Other assets (1)		22,005
Accounts payable		(44,476)
Accrued liabilities		(52,984)
Other liabilities (2)		(36,913)
Estimated fair value excluding goodwill		17,416
Goodwill		381,736
Net assets acquired	$	399,152

(1)	Includes amounts primarily related to receivables, prepaid expenses and other currents assets, and other intangible assets on the consolidated balance sheets.

(2)	Includes amounts primarily related to deferred revenue, short-term debt, and deferred income taxes on the consolidated balance sheets.