Ulta Beauty, Inc.
ULTA · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $243 | $455 | $703 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $237 | $224 | $225 | $223 |
| Inventory | $2,744 | $2,407 | $2,122 | $1,968 |
| Other Curr. Assets | $185 | $195 | $138 | $134 |
| Total Curr. Assets | $3,371 | $3,069 | $2,940 | $3,029 |
| Property Plant & Equip (Net) | $3,077 | $3,015 | $2,910 | $2,849 |
| Goodwill | $393 | $393 | $11 | $11 |
| Intangibles | $6 | $5 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $166 | $149 | $126 | $113 |
| Total NC Assets | $3,642 | $3,562 | $3,047 | $2,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,012 | $6,631 | $5,987 | $6,002 |
| Liabilities | – | – | – | – |
| Payables | $759 | $709 | $538 | $564 |
| Short-Term Debt | $842 | $572 | $286 | $288 |
| Tax Payable | $26 | $0 | $131 | $5 |
| Deferred Revenue | $463 | $460 | $463 | $501 |
| Other Curr. Liab. | $447 | $460 | $347 | $422 |
| Total Curr. Liab. | $2,538 | $2,201 | $1,764 | $1,779 |
| LT Debt | $1,732 | $1,716 | $1,689 | $1,635 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45 | $49 | $46 | $43 |
| Other NC Liab. | $63 | $61 | $57 | $56 |
| Total NC Liab. | $1,841 | $1,826 | $1,793 | $1,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,732 | $1,716 | $1,689 | $1,635 |
| Total Liabilities | $4,379 | $4,027 | $3,556 | $3,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,578 | $1,572 | $1,420 | $1,474 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,055 | $1,032 | $1,010 | $1,014 |
| Total Equity | $2,633 | $2,604 | $2,430 | $2,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,012 | $6,631 | $5,987 | $6,002 |
| Net Debt | $2,370 | $2,045 | $1,521 | $1,220 |