Ulta Beauty, Inc.
ULTA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $703,201 | $766,594 | $737,877 | $431,560 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $223,334 | $207,939 | $199,422 | $233,682 |
| Inventory | $1,968,214 | $1,742,136 | $1,603,451 | $1,499,218 |
| Other Curr. Assets | $134,059 | $119,849 | $168,554 | $116,723 |
| Total Curr. Assets | $3,028,808 | $2,836,518 | $2,709,304 | $2,281,183 |
| Property Plant & Equip (Net) | $2,849,165 | $2,756,865 | $2,570,536 | $2,396,732 |
| Goodwill | $10,870 | $10,870 | $10,870 | $10,870 |
| Intangibles | $204 | $510 | $1,312 | $1,538 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $112,646 | $102,248 | $78,389 | $74,056 |
| Total NC Assets | $2,972,885 | $2,870,493 | $2,661,107 | $2,483,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,001,693 | $5,707,011 | $5,370,411 | $4,764,379 |
| Liabilities | – | – | – | – |
| Payables | $563,761 | $544,001 | $559,527 | $552,730 |
| Short-Term Debt | $288,114 | $283,821 | $283,293 | $274,118 |
| Tax Payable | $4,946 | $68,100 | $58,850 | $12,786 |
| Deferred Revenue | $500,585 | $436,591 | $394,677 | $353,579 |
| Other Curr. Liab. | $422,072 | $325,678 | $385,428 | $364,797 |
| Total Curr. Liab. | $1,779,478 | $1,658,191 | $1,681,775 | $1,558,010 |
| LT Debt | $1,635,120 | $1,627,271 | $1,619,883 | $1,572,638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42,593 | $85,921 | $55,346 | $39,693 |
| Other NC Liab. | $56,149 | $56,300 | $53,596 | $58,665 |
| Total NC Liab. | $1,733,862 | $1,769,492 | $1,728,825 | $1,670,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,635,120 | $1,627,271 | $1,619,883 | $1,572,638 |
| Total Liabilities | $3,513,340 | $3,427,683 | $3,410,600 | $3,229,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $468 | $491 | $511 | $530 |
| Retained Earnings | $1,473,909 | $1,286,765 | $995,773 | $653,376 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,013,976 | $992,072 | $963,527 | $881,467 |
| Total Equity | $2,488,353 | $2,279,328 | $1,959,811 | $1,535,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,001,693 | $5,707,011 | $5,370,411 | $4,764,379 |
| Net Debt | $1,220,033 | $1,144,498 | $1,165,299 | $1,415,196 |