Ulta Beauty, Inc. (ULTA) - Balance Sheet Statement

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ULTA
Financials

393.26 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	766.594	737.877	431.56	1,046.051	392.325	409.251	277.445	385.01	345.84	389.149	419.476	320.475	253.738	111.185	4.017	3.638	3.789	3.645	2.839	3.178	2.628
Short Term Investments Numbers are in millions	0	0	199.939	0	110	0	120	30	130	150.209	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	766.594	737.877	431.56	1,046.051	502.325	409.251	397.445	415.01	475.84	539.358	419.476	320.475	253.738	111.185	4.017	3.638	3.789	3.645	2.839	3.178	2.628
Net Receivables Numbers are in millions	207.939	199.422	233.682	193.109	139.337	136.168	99.719	88.631	64.992	52.44	47.049	41.515	26.153	22.292	13.477	18.268	20.643	18.476	15.757	0	0
Inventory Numbers are in millions	1,742.136	1,603.451	1,499.218	1,168.215	1,293.701	1,214.329	1,096.424	943.975	761.793	581.229	457.933	361.125	244.647	218.516	206.948	213.602	176.109	129.237	109.374	0	0
Other Current Assets Numbers are in millions	25.613	130.246	110.814	107.402	103.567	138.116	98.666	88.621	72.548	66.548	55.993	50.452	43.43	52.396	38.332	41.2	28.403	20.688	17.481	0	0
Total Current Assets Numbers are in millions	2,836.518	2,709.304	2,281.183	2,514.777	2,055.317	1,914.861	1,693.743	1,536.237	1,375.173	1,260.355	1,002.697	789.324	580.232	404.389	262.774	276.708	228.944	172.046	145.451	3.178	2.628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,756.865	2,570.536	2,396.732	2,500.409	2,743.089	1,226.029	1,189.453	1,004.358	847.6	717.159	595.736	483.059	376.985	326.099	290.861	292.224	236.389	162.08	133.003	99.577	85.18
Goodwill Numbers are in millions	10.87	10.87	10.87	10.87	10.87	10.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.51	1.312	1.538	2.465	3.391	4.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.38	12.182	12.408	13.335	14.261	15.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.163	2.316	-39.693	-65.359	-89.367	-63.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	627.37	55.346	39.693	65.359	89.367	83.864	59.403	86.498	59.527	20.78	22.246	15.757	12.264	8.922	8.06	8.278	4.08	4.125	3.962	0	0
Other Non-Current Assets Numbers are in millions	-526.285	20.727	74.056	61.448	51.205	14.584	-33.912	-75.215	-51.382	-15.124	-17.952	-12.891	-12.264	-8.922	-8.06	-8.278	0	0.346	0.199	-99.577	-85.18
Total Non-Current Assets Numbers are in millions	2,870.493	2,661.107	2,483.196	2,575.192	2,808.555	1,276.311	1,214.944	1,015.641	855.745	722.815	600.03	485.925	376.985	326.099	290.861	292.224	240.469	166.551	137.164	99.577	85.18
Total Assets Numbers are in millions	5,707.011	5,370.411	4,764.379	5,089.969	4,863.872	3,191.172	2,908.687	2,551.878	2,230.918	1,983.17	1,602.727	1,275.249	957.217	730.488	553.635	568.932	469.413	338.597	282.615	206.42	195.059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	544.001	559.527	552.73	477.052	414.009	404.016	325.758	259.518	196.174	190.778	148.282	118.886	86.442	87.093	56.387	47.811	52.122	43.071	34.435	0	0
Short Term Debt Numbers are in millions	283.821	283.293	274.118	253.415	239.629	0	-63.139	-46.268	-31.83	0	0	0	0	0	0	18	0	0	0	0	0
Tax Payables Numbers are in millions	68.1	58.85	12.786	42.529	39.051	32.085	14.101	8.971	12.702	19.404	15.349	10.054	4.002	10.684	10.781	8.628	5.064	0	0	0	0
Deferred Revenue Numbers are in millions	436.591	394.677	353.579	274.383	237.535	199.054	63.139	46.268	31.83	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	393.778	444.278	377.583	338.863	246.088	220.666	316.408	269.825	200.053	168.816	118.529	102.181	78.413	76.264	69.97	51.202	59.783	40.87	34.543	0	0
Total Current Liabilities Numbers are in millions	1,658.191	1,681.775	1,558.01	1,343.713	1,137.261	823.736	642.166	529.343	396.227	359.594	266.811	221.067	164.855	163.357	126.357	117.013	111.905	83.941	68.978	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,627.271	1,619.883	1,572.638	1,643.386	1,698.718	0	0	0	0	0	0	0	0	-134.572	-113.718	88.047	74.77	50.737	45.381	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	134.572	113.718	101.288	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	85.921	55.346	39.693	65.359	89.367	83.864	59.403	86.498	59.527	74.498	66.718	56.361	44.195	30.026	20.952	17.616	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	56.3	53.596	58.665	37.962	36.432	463.354	432.901	385.819	332.278	301.569	266.104	210.879	163.463	134.572	113.718	0	71.235	55.159	45.241	0	0
Total Non-Current Liabilities Numbers are in millions	1,769.492	1,728.825	1,670.996	1,746.707	1,824.517	547.218	492.304	472.317	391.805	376.067	332.822	267.24	207.658	164.598	134.67	206.951	146.005	105.896	90.622	0	0
Total Liabilities Numbers are in millions	3,427.683	3,410.6	3,229.006	3,090.42	2,961.778	1,370.954	1,134.47	1,001.66	788.032	735.661	599.633	488.307	372.513	327.955	261.027	323.964	257.91	189.837	159.6	113.642	107.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223.047	208.463	0	0
Common Stock Numbers are in millions	0.491	0.511	0.53	0.569	0.573	0.592	0.614	0.627	0.641	0.647	0.647	0.645	0.627	0.606	0.586	0.582	0.574	0.117	0.071	0	0
Retained Earnings Numbers are in millions	1,286.765	995.773	653.376	1,189.422	1,128.477	1,105.863	1,093.453	905.785	832.215	679.593	462.378	296.861	186.794	66.53	-4.5	-43.856	-69.124	-83.24	-91.199	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0.056	-0	-1,149.107	-959.208	-798.759	-654.355	-526.09	-426.9	-355.3	-296.4	-253.7	0	-0.631	-0.719	-4.448	-0.853	0	0
Other Total Stockholders Equity Numbers are in millions	992.072	963.527	881.467	809.502	773.044	1,862.87	1,639.358	1,442.565	1,264.385	1,093.359	966.969	844.736	693.683	589.097	296.522	288.873	280.772	13.284	6.533	92.778	87.359
Total Shareholders Equity Numbers are in millions	2,279.328	1,959.811	1,535.373	1,999.549	1,902.094	1,820.218	1,774.217	1,550.218	1,442.886	1,247.509	1,003.094	786.942	584.704	402.533	292.608	244.968	211.503	148.76	123.015	92.778	87.359
Total Equity Numbers are in millions	2,279.328	1,959.811	1,535.373	1,999.549	1,902.094	1,820.218	1,774.217	1,550.218	1,442.886	1,247.509	1,003.094	786.942	584.704	402.533	292.608	244.968	211.503	148.76	123.015	92.778	87.359
Total Liabilities & Shareholders Equity Numbers are in millions	5,707.011	5,370.411	4,764.379	5,089.969	4,863.872	3,191.172	2,908.687	2,551.878	2,230.918	1,983.17	1,602.727	1,275.249	957.217	730.488	553.635	568.932	469.413	338.597	282.615	206.42	195.059

Ulta Beauty, Inc.

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