Ulta Beauty, Inc.
ULTA · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,921 | $242,745 | $454,629 | $703,201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $237,352 | $224,412 | $225,146 | $223,334 |
| Inventory | $2,743,639 | $2,407,051 | $2,121,519 | $1,968,214 |
| Other Curr. Assets | $184,859 | $194,840 | $138,396 | $134,059 |
| Total Curr. Assets | $3,370,771 | $3,069,048 | $2,939,690 | $3,028,808 |
| Property Plant & Equip (Net) | $3,077,308 | $3,014,654 | $2,910,121 | $2,849,165 |
| Goodwill | $392,606 | $392,606 | $10,870 | $10,870 |
| Intangibles | $6,089 | $5,466 | $0 | $204 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $165,518 | $148,874 | $126,008 | $112,646 |
| Total NC Assets | $3,641,521 | $3,561,600 | $3,046,999 | $2,972,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,012,292 | $6,630,648 | $5,986,689 | $6,001,693 |
| Liabilities | – | – | – | – |
| Payables | $759,001 | $708,655 | $537,518 | $563,761 |
| Short-Term Debt | $842,437 | $571,694 | $285,764 | $288,114 |
| Tax Payable | $26,465 | $0 | $130,765 | $4,946 |
| Deferred Revenue | $462,964 | $460,187 | $462,843 | $500,585 |
| Other Curr. Liab. | $447,484 | $460,232 | $346,960 | $422,072 |
| Total Curr. Liab. | $2,538,351 | $2,200,768 | $1,763,850 | $1,779,478 |
| LT Debt | $1,732,219 | $1,716,133 | $1,689,439 | $1,635,120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45,312 | $49,158 | $46,013 | $42,593 |
| Other NC Liab. | $63,396 | $60,729 | $57,084 | $56,149 |
| Total NC Liab. | $1,840,927 | $1,826,020 | $1,792,536 | $1,733,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,732,219 | $1,716,133 | $1,689,439 | $1,635,120 |
| Total Liabilities | $4,379,278 | $4,026,788 | $3,556,386 | $3,513,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $454 | $458 | $459 | $468 |
| Retained Earnings | $1,577,736 | $1,571,575 | $1,420,239 | $1,473,909 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,054,824 | $1,031,827 | $1,009,605 | $1,013,976 |
| Total Equity | $2,633,014 | $2,603,860 | $2,430,303 | $2,488,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,012,292 | $6,630,648 | $5,986,689 | $6,001,693 |
| Net Debt | $2,369,735 | $2,045,082 | $1,520,574 | $1,220,033 |