Ulta Beauty, Inc.
ULTA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $703 | $767 | $738 | $432 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $223 | $208 | $199 | $234 |
| Inventory | $1,968 | $1,742 | $1,603 | $1,499 |
| Other Curr. Assets | $134 | $120 | $169 | $117 |
| Total Curr. Assets | $3,029 | $2,837 | $2,709 | $2,281 |
| Property Plant & Equip (Net) | $2,849 | $2,757 | $2,571 | $2,397 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $0 | $1 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113 | $102 | $78 | $74 |
| Total NC Assets | $2,973 | $2,870 | $2,661 | $2,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,002 | $5,707 | $5,370 | $4,764 |
| Liabilities | – | – | – | – |
| Payables | $564 | $544 | $560 | $553 |
| Short-Term Debt | $288 | $284 | $283 | $274 |
| Tax Payable | $5 | $68 | $59 | $13 |
| Deferred Revenue | $501 | $437 | $395 | $354 |
| Other Curr. Liab. | $422 | $326 | $385 | $365 |
| Total Curr. Liab. | $1,779 | $1,658 | $1,682 | $1,558 |
| LT Debt | $1,635 | $1,627 | $1,620 | $1,573 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43 | $86 | $55 | $40 |
| Other NC Liab. | $56 | $56 | $54 | $59 |
| Total NC Liab. | $1,734 | $1,769 | $1,729 | $1,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,635 | $1,627 | $1,620 | $1,573 |
| Total Liabilities | $3,513 | $3,428 | $3,411 | $3,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | $1,474 | $1,287 | $996 | $653 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,014 | $992 | $964 | $881 |
| Total Equity | $2,488 | $2,279 | $1,960 | $1,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,002 | $5,707 | $5,370 | $4,764 |
| Net Debt | $1,220 | $1,144 | $1,165 | $1,415 |