Ulta Beauty Inc
NASDAQ:ULTA
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| 52 Week Range |
320.55
567.18
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Ulta Beauty Inc
Balance Sheet
Balance Sheet Decomposition
Ulta Beauty Inc
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 414m |
| Receivables | 200.9m |
| Other Current Assets | 2.2B |
| Non-Current Assets | 2.9B |
| PP&E | 2.8B |
| Intangibles | 11.2m |
| Other Non-Current Assets | 101.9m |
| Current Liabilities | 1.6B |
| Accounts Payable | 566.9m |
| Accrued Liabilities | 629.3m |
| Other Current Liabilities | 395m |
| Non-Current Liabilities | 1.8B |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Ulta Beauty Inc
| Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
389
|
346
|
385
|
277
|
409
|
392
|
946
|
232
|
738
|
90
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
887
|
165
|
651
|
0
|
|
| Cash Equivalents |
389
|
346
|
385
|
277
|
409
|
392
|
59
|
67
|
87
|
90
|
|
| Short-Term Investments |
150
|
130
|
30
|
120
|
0
|
110
|
100
|
200
|
0
|
0
|
|
| Total Receivables |
52
|
65
|
89
|
100
|
136
|
139
|
193
|
234
|
199
|
208
|
|
| Accounts Receivables |
52
|
65
|
89
|
100
|
136
|
139
|
193
|
234
|
199
|
208
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
581
|
762
|
944
|
1 096
|
1 214
|
1 294
|
1 168
|
1 499
|
1 604
|
1 742
|
|
| Other Current Assets |
87
|
73
|
89
|
100
|
155
|
120
|
107
|
117
|
169
|
120
|
|
| Total Current Assets |
1 260
|
1 375
|
1 536
|
1 694
|
1 915
|
2 055
|
2 515
|
2 281
|
2 709
|
2 837
|
|
| PP&E Net |
717
|
848
|
1 004
|
1 190
|
1 226
|
2 743
|
2 500
|
2 397
|
2 571
|
2 757
|
|
| PP&E Gross |
717
|
848
|
1 004
|
1 190
|
1 226
|
2 743
|
2 500
|
2 397
|
2 571
|
2 757
|
|
| Accumulated Depreciation |
526
|
654
|
799
|
959
|
1 149
|
1 360
|
1 572
|
1 719
|
1 854
|
2 012
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Other Long-Term Assets |
6
|
8
|
11
|
26
|
35
|
51
|
61
|
74
|
78
|
102
|
|
| Other Assets |
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Assets |
1 983
N/A
|
2 231
+12%
|
2 552
+14%
|
2 909
+14%
|
3 191
+10%
|
4 864
+52%
|
5 090
+5%
|
4 764
-6%
|
5 370
+13%
|
5 707
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
191
|
196
|
260
|
326
|
404
|
414
|
477
|
553
|
560
|
544
|
|
| Accrued Liabilities |
132
|
167
|
236
|
275
|
189
|
447
|
513
|
596
|
669
|
609
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
37
|
33
|
34
|
42
|
231
|
277
|
354
|
410
|
454
|
505
|
|
| Total Current Liabilities |
360
|
396
|
529
|
642
|
824
|
1 137
|
1 344
|
1 558
|
1 682
|
1 658
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
75
|
60
|
87
|
59
|
84
|
89
|
65
|
40
|
55
|
86
|
|
| Other Liabilities |
302
|
332
|
386
|
433
|
463
|
1 735
|
1 681
|
1 631
|
1 674
|
1 684
|
|
| Total Liabilities |
736
N/A
|
788
+7%
|
1 002
+27%
|
1 135
+13%
|
1 371
+21%
|
2 962
+116%
|
3 090
+4%
|
3 229
+4%
|
3 411
+6%
|
3 428
+1%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
680
|
832
|
906
|
1 094
|
1 106
|
1 129
|
1 189
|
653
|
996
|
1 287
|
|
| Additional Paid In Capital |
577
|
622
|
658
|
699
|
739
|
808
|
847
|
935
|
1 024
|
1 075
|
|
| Treasury Stock |
10
|
12
|
15
|
19
|
25
|
34
|
38
|
54
|
61
|
83
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 279
|
|
| Total Equity |
1 248
N/A
|
1 443
+16%
|
1 550
+7%
|
1 774
+14%
|
1 820
+3%
|
1 902
+4%
|
2 000
+5%
|
1 535
-23%
|
1 960
+28%
|
2 279
+16%
|
|
| Total Liabilities & Equity |
1 983
N/A
|
2 231
+12%
|
2 552
+14%
|
2 909
+14%
|
3 191
+10%
|
4 864
+52%
|
5 090
+5%
|
4 764
-6%
|
5 370
+13%
|
5 707
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
64
|
64
|
62
|
61
|
59
|
57
|
56
|
52
|
50
|
48
|
|
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