Ulta Beauty, Inc.
ULTA
$382.35
-$3.59-0.93%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 703.20M | 177.78M | 413.96M | 524.60M | 766.59M |
| Total Receivables | 223.33M | 213.62M | 200.86M | 203.46M | 207.94M |
| Inventory | 2.01B | 2.37B | 2.00B | 1.91B | 1.78B |
| Prepaid Expenses | 19.99M | 135.51M | 132.02M | 126.53M | 27.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.66M | 62.76M | 53.61M | -- | 54.45M |
| Total Current Assets | 3.03B | 2.95B | 2.80B | 2.76B | 2.84B |
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| Total Current Assets | 3.03B | 2.95B | 2.80B | 2.76B | 2.84B |
| Net Property, Plant & Equipment | 2.85B | 2.88B | 2.83B | 2.76B | 2.76B |
| Long-term Investments | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M |
| Goodwill | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M |
| Total Other Intangibles | 204.00K | 281.00K | 357.00K | 434.00K | 510.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.65M | 109.00M | 101.86M | 102.58M | 102.25M |
| Total Assets | 6.00B | 5.96B | 5.74B | 5.63B | 5.71B |
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| Total Accounts Payable | 563.76M | 593.22M | 566.90M | 463.78M | 544.00M |
| Total Accrued Expenses | 366.64M | 333.46M | 348.04M | 332.69M | 340.21M |
| Short-term Debt | -- | 199.70M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.11M | 284.99M | 281.30M | 284.82M | 283.82M |
| Total Finance Division Other Current Liabilities | 560.96M | 405.04M | 394.99M | 491.44M | 490.16M |
| Total Other Current Liabilities | 560.96M | 405.04M | 394.99M | 491.44M | 490.16M |
| Total Current Liabilities | 1.78B | 1.82B | 1.59B | 1.57B | 1.66B |
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| Total Current Liabilities | 1.78B | 1.82B | 1.59B | 1.57B | 1.66B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 199.70M | -- | -- | -- |
| Capital Leases | 1.64B | 1.66B | 1.65B | 1.61B | 1.63B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.74M | 156.75M | 150.32M | 150.52M | 142.22M |
| Total Liabilities | 3.51B | 3.63B | 3.39B | 3.33B | 3.43B |
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| Common Stock & APIC | 1.12B | 1.11B | 1.10B | 1.09B | 1.08B |
| Retained Earnings | 1.47B | 1.33B | 1.35B | 1.31B | 1.29B |
| Treasury Stock & Other | -106.79M | -106.60M | -106.49M | -106.32M | -83.03M |
| Total Common Equity | 2.49B | 2.33B | 2.35B | 2.30B | 2.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.49B | 2.33B | 2.35B | 2.30B | 2.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49B | 2.33B | 2.35B | 2.30B | 2.28B |
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