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Ulta Beauty, Inc. ULTA
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 365.17
-4.6 %
$ 17.2 B
Market Cap
14.65
P/E
BALANCE SHEET
5.71 B ASSETS
6.27%
Growth Rates
1Year 6.27%
3Years 3.89%
5Years 12.33%
7Years 12.19%
10Years 13.54%
3.43 B LIABILITIES
0.50%
Growth Rates
1Year 0.50%
3Years 3.51%
5Years 20.11%
7Years 19.21%
10Years 19.05%
2.28 B EQUITY
16.30%
Growth Rates
1Year 16.30%
3Years 4.46%
5Years 4.60%
7Years 5.66%
10Years 8.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ulta Beauty, Inc.
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Current Assets 2.84 B
Cash & Short-Term Investments 767 M
Receivables 208 M
Other Current Assets 1.86 B
Non-Current Assets 2.87 B
Long-Term Investments 0
PP&E 2.76 B
Other Non-Current Assets 114 M
Current Liabilities 1.66 B
Accounts Payable 544 M
Short-Term Debt 568 M
Other Current Liabilities 547 M
Non-Current Liabilities 1.77 B
Long-Term Debt 1.63 B
Other Non-Current Liabilities 142 M

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Jan-2007 Jan-2006 Jan-2004 Jan-2003
ASSETS
Cash & Cash Equivalents 766.6 737.9 431.6 1 046.1 392.3 409.3 277.4 385.0 345.8 389.1 419.5 320.5 253.7 111.2 4.0 3.6 3.8 3.6 2.8 3.2 2.6
Short Term Investments 0 0 199.9 0 110.0 0 120.0 30.0 130.0 150.2 0 0 0 0 0 0 0 0 0 0 0
Receivables 207.9 199.4 233.7 193.1 139.3 136.2 99.7 88.6 65.0 52.4 47.0 41.5 26.2 22.3 13.5 18.3 20.6 18.5 15.8 0 0
Inventory 1 742.1 1 603.5 1 499.2 1 168.2 1 293.7 1 214.3 1 096.4 944.0 761.8 581.2 457.9 361.1 244.6 218.5 206.9 213.6 176.1 129.2 109.4 0 0
Other Current Assets 119.8 168.6 116.7 107.4 120.0 155.1 100.2 88.6 72.5 29.7 29.1 66.2 55.7 52.4 68.6 41.2 47.6 20.7 17.5 0 0
Total Current Assets 2 836.5 2 709.3 2 281.2 2 514.8 2 055.3 1 914.9 1 693.7 1 536.2 1 375.2 1 260.4 1 002.7 789.3 580.2 404.4 262.8 276.7 228.9 172.0 145.5 3.2 2.6
PP&E 2 756.9 2 570.5 2 396.7 2 500.4 2 743.1 1 226.0 1 189.5 1 004.4 847.6 717.2 595.7 483.1 377.0 326.1 290.9 292.2 236.4 162.1 133.0 99.6 85.2
Intangible Assets 0.5 1.3 1.5 2.5 3.4 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 10.9 10.9 10.9 10.9 10.9 10.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 2.3 (39.7) (65.4) (89.4) (63.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 16.3 20.7 74.1 61.4 51.2 14.6 (33.9) (75.2) (51.4) (15.1) (18.0) (12.9) (12.3) (8.9) (8.1) (8.3) 0 0.3 0.2 (99.6) (85.2)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103.7 107.3
Total Assets 5 707.0 5 370.4 4 764.4 5 090.0 4 863.9 3 191.2 2 908.7 2 551.9 2 230.9 1 983.2 1 602.7 1 275.2 957.2 730.5 553.6 568.9 469.4 338.6 282.6 206.4 195.1
LIABILITIES
Accounts Payable 544.0 559.5 552.7 477.1 414.0 404.0 325.8 259.5 196.2 190.8 148.3 118.9 86.4 87.1 56.4 47.8 52.1 43.1 34.4 0 0
Short Term Debt 567.6 566.6 548.2 506.8 479.3 0 0 0 0 0 0 0 0 0 0 18.0 0 0 0 0 0
Other Current Liabilities 0.9 79.3 36.1 (15.6) (103.6) 188.6 302.3 260.9 187.4 149.4 103.2 92.1 74.4 65.6 59.2 42.6 54.7 40.9 34.5 0 0
Total Current Liabilities 1 658.2 1 681.8 1 558.0 1 343.7 1 137.3 823.7 642.2 529.3 396.2 359.6 266.8 221.1 164.9 163.4 126.4 117.0 111.9 83.9 69.0 0 0
Long Term Debt 1 627.3 1 619.9 1 572.6 1 643.4 1 698.7 0 0 0 0 0 0 0 0 0 0 88.0 74.8 50.7 45.4 0 0
Deferred Tax Income 85.9 55.3 39.7 65.4 89.4 83.9 59.4 86.5 59.5 74.5 66.7 56.4 44.2 30.0 21.0 17.6 0 0 0 0 0
Other Liabilities 56.3 108.9 58.7 38.0 36.4 463.4 492.3 385.8 391.8 301.6 266.1 210.9 163.5 0 0 0 71.2 55.2 45.2 0 0
Total Liabilities 3 427.7 3 410.6 3 229.0 3 090.4 2 961.8 1 371.0 1 134.5 1 001.7 788.0 735.7 599.6 488.3 372.5 328.0 261.0 324.0 257.9 189.8 159.6 113.6 107.7
EQUITY
Common Stock 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.1 71 K 0 0
Retained Earnings 1 286.8 995.8 653.4 1 189.4 1 128.5 1 105.9 1 093.5 905.8 832.2 679.6 462.4 296.9 186.8 66.5 (4.5) (43.9) (69.1) (83.2) (91.2) 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 56 K 0 (1 149.1) (959.2) (798.8) (654.4) (526.1) (426.9) (355.3) (296.4) (253.7) 0 (0.6) (0.7) (4.4) (0.9) 0 0
Total Equity 2 279.3 1 959.8 1 535.4 1 999.5 1 902.1 1 820.2 1 774.2 1 550.2 1 442.9 1 247.5 1 003.1 786.9 584.7 402.5 292.6 245.0 211.5 148.8 123.0 92.8 87.4
Total Liabilities and Equity 5 707.0 5 370.4 4 764.4 5 090.0 4 863.9 3 191.2 2 908.7 2 551.9 2 230.9 1 983.2 1 602.7 1 275.2 957.2 730.5 553.6 568.9 469.4 338.6 282.6 206.4 195.1
SHARES OUTSTANDING
Common Shares Outstanding 49.3 51.4 54.5 56.4 57.8 59.9 61.6 62.5 63.9 64.3 64.0 63.2 61.3 59.0 57.9 57.4 20.4 5.8 4.1 3.2 2.3 1.9