Ulta Beauty, Inc.

NASDAQ:ULTA

385.26 (USD) • At close November 8, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 413.962524.596766.594121.811388.627636.449737.877250.628434.226654.486431.56605.053770.144947.4561,046.051560.9021,157.3181,043.54392.325208.843177.398326.831409.251296.944237.107231.886277.44546.78792.86321.725385.01133.108194.084239.254345.84209.552325.214386.007389.149295.06363.058456.709419.476240.916286.21293.214320.475191.724197.401266.345253.738130.657142.545116.811111.1858.35115.9168.674.0173.7953.6633.843.6383.6483.2553.9753.7893.5123.1653.1613.6452.839
Short Term Investments 000040.08737.0020000199.939000000110110015019500149237.1931206018015030110110130130150.209150.209150.209150.209100100.1460000000000000000000000000000000
Cash and Short Term Investments 413.962524.596766.594121.811388.627636.449737.877250.628434.226654.486431.56605.053770.144947.4561,046.051560.9021,157.3181,153.54502.325208.843327.398521.831409.251296.944386.107469.079397.445106.787272.86471.725415.01243.108304.084369.254475.84359.761475.423536.216539.358395.06463.204456.709419.476240.916286.21293.214320.475191.724197.401266.345253.738130.657142.545116.811111.1858.35115.9168.674.0173.7953.6633.843.6383.6483.2553.9753.7893.5123.1653.1613.6452.839
Net Receivables 200.863203.463207.939202.868174.444190.282199.422200.304180.514192.754233.682169.212154.416154.342193.109136.271127.99288.691139.337112.888107.263110.046136.168102.353103.666100.27499.71982.93467.59362.93688.63165.70855.99854.11264.99250.93945.27743.55852.4449.39942.1126.72247.04946.91130.99829.92541.51536.64932.27922.32826.15321.0819.93915.63422.29220.38611.4188.05113.47713.3413.13512.39218.26820.48819.16419.53320.64316.08914.29517.13718.47615.757
Inventory 1,998.2861,906.041,742.1362,321.3061,815.5391,751.2351,603.4512,114.6691,666.131,570.5521,499.2181,916.3431,443.6851,353.5651,168.2151,439.0981,368.5431,340.5661,293.7011,616.921,315.9991,250.0371,214.3291,484.5651,219.6851,136.8161,096.4241,349.7141,144.7021,048.431943.9751,137.023930.205843.49761.793884.407705.66662.936581.229709.667541.508531.427457.933582.303461.156442.085361.125462.833316.734332.065244.647354.891258.752255.547218.516301.559224.329228.082206.948273.978209.152230.286213.602268.928197.028212.564176.109219.453148.559152.867129.237109.374
Other Current Assets 185.63126.52925.613117.282110.524108.014130.246137.642162.043114.075110.814105.584108.145108.393107.40299.81102.71397.041103.567118.343131.171137.173138.116119.817103.61896.5398.666101.40398.21589.8888.62185.61182.7271.56172.54870.46767.07661.72566.54860.90758.85953.39155.99354.75751.99248.10650.45250.19746.34540.10243.4349.6543.03645.66852.39647.73646.32937.19438.33236.3733.4738.28541.234.04831.76231.56428.40333.3428.76824.73520.68817.481
Total Current Assets 2,798.7412,760.6282,836.5182,792.042,519.2482,685.982,709.3042,745.8152,442.9132,531.8672,281.1832,833.6932,494.9342,563.7562,514.7772,245.0092,799.1882,728.822,055.3172,097.4681,920.62,019.3321,914.8612,025.9731,830.1581,802.6991,693.7431,646.2881,592.4941,672.9721,536.2371,538.4651,376.0821,338.4171,375.1731,388.191,316.0851,325.2011,260.3551,230.7421,127.6931,090.491,002.697941.302846.787828.615789.324766.081617.706673.097580.232556.278464.272433.66404.389378.032297.992281.997262.774327.483259.42284.803276.708327.112251.209267.636228.944272.394194.787197.9172.046145.451
Non-Current Assets:
Property, Plant & Equipment, Net 2,825.5852,757.4252,756.8652,696.192,622.292,579.5382,570.5362,523.9792,421.2632,397.5832,396.7322,373.1982,379.6732,448.0562,500.4092,552.2922,626.0642,731.8312,743.0892,762.9362,719.5042,685.0511,226.0291,257.7751,212.9781,190.9691,189.4531,172.6821,095.1351,020.8531,004.3581,001.938919.597870.835847.6844.238791.904744.665717.159686.898646.89603.933595.736590.132541.557499.395483.059467.165421.063384.904376.985373.794351.576332.147326.099331.39301.333285.766290.861293.746288.537286.14292.224292.12278.378255.123236.389226.533196.919174.916162.08133.003
Goodwill 10.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.879.084000000000000000000000000000000000000000000000000
Intangible Assets 0.3570.4340.510.5910.7181.0151.3120.8441.0751.3071.5381.772.0012.2332.4652.6962.9273.1593.3913.6223.8544.0854.3176.985000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 11.22711.30411.3811.46111.58811.88512.18211.71411.94512.17712.40812.6412.87113.10313.33513.56613.79714.02914.26114.49214.72414.95515.18716.069000000000000000000000000000000000000000000000000
Long Term Investments -88.461-85.9971.1630-56.012-57.492.3160-40.029-40.7022.671-30.864-28.139-31.08-32.136-58.971-65.483-63.9793.936-57.587-61.93302.101-28.648000000000000000000000000000000000000000000000000
Tax Assets 88.46185.921627.37056.01257.49624.544040.02940.702578.73767.26764.53565.35965.35989.11294.27289.367-3.93683.85686.5980-2.10150.04549.759.403078.64785.18186.7660058.47759.977020.48320.76620.76620.7815.70922.01222.241014.68615.3215.757011.26112.25712.25708.92208.92208.068.068.0607.9848.0978.27804.084.084.084.084.1254.1254.7284.1253.962
Other Non-Current Assets 101.855102.658-526.28595.31795.63498.316-548.47150.04169.87370.409-507.35231.83330.71128.3528.22529.98629.28330.48351.20527.68330.88247.01535.09511.477-19.487-30.82225.491-62.744-70.593-72.9911.28310.798-48.368-50.2798.145-12.913-12.845-12.681-15.124-10.59-16.783-17.4394.294-10.773-11.672-12.192.866-11.261-12.257-12.2570-8.9220-8.9220-8.06-8.06-8.060-7.984-8.097-8.2780000001.7630.3080.3460.199
Total Non-Current Assets 2,938.6672,871.3112,870.4932,802.9682,729.5122,689.7392,661.1072,585.7342,503.0812,480.1692,483.1962,454.0742,459.6512,523.7882,575.1922,625.9852,697.9332,801.7312,808.5552,831.382,789.7752,747.0211,276.3111,306.7181,243.1911,219.551,214.9441,188.5851,109.7231,034.6291,015.6411,012.736929.706880.533855.745851.808799.825752.75722.815692.017652.119608.735600.03594.045545.205502.962485.925467.165421.063384.904376.985373.794351.576332.147326.099331.39301.333285.766290.861293.746288.537286.14292.224296.2282.458259.203240.469230.658202.807179.952166.551137.164
Total Assets 5,737.4085,631.9395,707.0115,595.0085,248.765,375.7195,370.4115,331.5494,945.9945,012.0364,764.3795,287.7674,954.5855,087.5445,089.9694,870.9945,497.1215,530.5514,863.8724,928.8484,710.3754,766.3533,191.1723,332.6913,073.3493,022.2492,908.6872,834.8732,702.2172,707.6012,551.8782,551.2012,305.7882,218.952,230.9182,239.9982,115.912,077.9511,983.171,922.7591,779.8121,699.2251,602.7271,535.3471,391.9921,331.5771,275.2491,233.2461,038.7691,058.001957.217930.072815.848765.807730.488709.422599.325567.763553.635621.229547.957570.943568.932623.312533.667526.839469.413503.052397.594377.852338.597282.615
Liabilities & Equity:
Current Liabilities:
Account Payables 566.904463.777544.001597.373521.315621.272559.527647.117586.851585.5552.73747.451535.257552.837477.052478.501398.011466.043414.009594.993450.117407.345404.016574.48409.849372.664325.758447.293313.483319.352259.518425.071285.238266.278196.174291.269215.72209.509190.778236.329163.459184.148148.282190.193130.738148.488118.886185.17788.881111.88986.442134.04381.3881.5187.093120.24561.31660.69356.387117.5240.39353.547.81197.76840.6366.50852.12285.98541.0150.92243.07134.435
Short Term Debt 281.301284.815283.821483.186287.359288.133283.293275.749274.693276.44274.118274.365267.442263.2253.415252.171245.019240.496239.629222.627208.261211.4320000-59.403000-86.498000-59.5270000000-22.246000-15.757000-12.264000-8.922000-8.0614.63523.08612.5341851.5931.76618.1433.28441.96233.78828.05300
Tax Payables 53.60792.71168.1030.11458.69558.85039.029108.11312.78637.50118.544113.9642.5296.49942.62216.38739.05140.47438.76916.67932.08522.29417.08252.00514.1010.9849.12454.5218.97101.08950.15612.7022.1331.88334.87119.4044.9179.8927.92815.3491.7291.11120.73220.04513.41712.695.76411.6210.5050.4834.23310.6846.317.286.7410.7815.6823.8468.6288.6285.7984.3745.064000000
Deferred Revenue 394.987398.729436.591350.937354.253357.217394.677312.132316.571324.694353.579272.628265.462270.09274.383224.862216.545216.33237.535190.188182.354182.993199.05400059.40300086.49800059.527000000022.24600015.75700012.2640008.9220008.060008.278000-3.28400000
Other Current Liabilities 348.042425.403393.778405.443328.247367.278444.278462.773323.939413.113377.583329.672313.372436.636338.863274.809201.754173.31246.088249.112224.202243.835220.666409.603348.906372.428316.408267.419256.794264.9269.825229.569207.007229.456200.053166.707154.494174.155168.816133.382136.682118.271118.52997.421102.00799.579102.18190.35480.507145.55978.41381.11674.22866.48876.26483.80868.83361.52969.9763.49357.19643.75742.92456.3357.23956.4959.78355.66945.30833.05540.8734.543
Total Current Liabilities 1,591.2341,572.7241,658.1911,836.9391,491.1741,633.91,681.7751,697.7711,502.0541,599.7471,558.011,624.1161,381.5331,522.7631,343.7131,230.3431,061.3291,096.1791,137.2611,256.921,064.9341,045.605823.736984.083758.755745.092642.166714.712570.277584.252529.343654.64492.245495.734396.227457.976370.214383.664359.594369.711300.141302.419266.811287.614232.745248.067221.067275.531169.388257.448164.855215.159155.608147.998163.357204.053130.149122.222126.357195.648120.675109.791117.013205.688129.635141.141111.905183.616120.106112.0383.94168.978
Non-Current Liabilities:
Long Term Debt 1,647.6981,607.9531,627.2711,616.7471,593.041,610.2561,619.88301,582.0031,568.3561,572.6381,565.9211,585.5391,613.3091,643.3861,661.752,518.5492,548.2451,698.7181,706.8061,683.7431,654.401351.1160000000000000000000194.912000151.642000-1.948-161.0230-139.359-134.572-134.878-120.313-113.718-113.71824.52742.36588.04788.04786.3986.3986.39174.7755.03855.03855.03850.73745.381
Deferred Revenue Non-Current 0-19.318000000-0000000000000083.864000000000000000000066.71800056.36100044.195161.023153.159139.359134.572134.878120.313114.051113.718113.184108.245104.168101.288000000000
Deferred Tax Liabilities Non-Current 88.46189.55685.92156.87456.01257.4955.34638.62740.02940.70239.69367.26764.53566.48365.35989.11294.27295.27689.36783.85686.59890.38483.86450.04549.750.56159.40378.64785.18186.76686.49862.66958.47759.97759.52772.64675.16775.13574.49865.8865.84267.01966.71855.56855.49255.98856.36148.4543.2143.67544.19529.45829.04929.08430.02620.95220.95220.95220.95217.61617.61617.61617.616000000000
Other Non-Current Liabilities 61.85580.28156.355.90656.65756.00553.5961,672.89652.8457.61158.66543.66343.16540.27237.96235.35252.17836.89236.43234.1135.64934.39528.374462.827452.416443.163432.901425.463411.409394.926385.819381.808363.129343.551332.278335.217326.74316.167301.569300.835287.788270.0314.474263.846243.293223.7982.876202.265186.486171.973121.216161.0230139.359134.572134.878120.313113.718113.7180000100.12693.29180.41171.23566.65561.44357.42555.15945.241
Total Non-Current Liabilities 1,798.0141,758.4721,769.4921,729.5271,705.7091,723.7511,728.8251,711.5231,674.8721,666.6691,670.9961,676.8511,693.2391,720.0641,746.7071,786.2142,664.9992,680.4131,824.5171,824.7721,805.991,779.18547.218512.872502.116493.724492.304504.11496.59481.692472.317444.477421.606403.528391.805407.863401.907391.302376.067366.715353.63337.05332.822319.414298.785279.786267.24250.715229.696215.648207.658190.481182.208168.443164.598155.83141.265135.003134.67155.327168.226209.831206.951186.516179.681166.802146.005121.693116.481112.463105.89690.622
Total Liabilities 3,389.2483,331.1963,427.6833,566.4663,196.8833,357.6513,410.63,409.2943,176.9263,266.4163,229.0063,300.9673,074.7723,242.8273,090.423,016.5573,726.3283,776.5922,961.7783,081.6922,870.9242,824.7851,370.9541,496.9551,260.8711,238.8161,134.471,218.8221,066.8671,065.9441,001.661,099.117913.851899.262788.032865.839772.121774.966735.661736.426653.771639.469599.633607.028531.53527.853488.307526.246399.084473.096372.513405.64337.816316.441327.955359.883271.414257.225261.027350.975288.901319.622323.964392.204309.316307.943257.91305.309236.587224.493189.837159.6
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000228.865224.988223.047208.463
Common Stock 0.4810.4870.4910.4950.5010.5070.5110.5170.5210.5280.530.5490.5510.5580.5690.570.570.570.5730.580.5850.5930.5920.6010.6050.610.6140.6170.6230.6270.6270.6290.630.6320.6410.6430.6460.6470.6470.650.650.6490.6470.6470.6450.6430.6450.6430.6380.6340.6270.6230.6170.6160.6060.5980.5940.5910.5860.5860.5830.5830.5820.5820.580.5780.5740.5730.1220.1210.1170.071
Retained Earnings 1,354.9731,314.7491,286.7651,051.8761,083.9261,059.312995.773983.14846.011851.94653.3761,123.7491,034.8311,027.4141,189.4221,059.84985.042976.991,128.4771,079.8621,078.6781,188.3131,105.8631,127.9511,115.7511,094.8241,093.453943.091970.122982.413905.785812.846769.827737.535832.215770.514746.959718.585679.593622.278573.125512.331462.378391.696346.266301.355296.861232.329194.178159.242186.794140.499113.73189.82666.5336.42622.2239.161-4.5-24.726-33.186-38.936-43.856-56.144-61.161-64.849-69.124-82.728-83.336-81.665-83.24-91.199
Accumulated Other Comprehensive Income/Loss -0-0-00-00-000-00-000.0560.056-0.0860.03-0.075-00-0-0-0-0000-0-0-000-00-654.400-0-526.09-0-00-426.9-000-355.3000000000000-0.189-0.367-0.524-0.631-0.513-0.476-0.576-0.719-0.285-0.076-4.174-4.448-0.853
Other Total Stockholders Equity 992.706985.507992.072976.171967.45958.249963.527938.598922.536893.152881.467862.502844.431816.689809.502794.113785.151776.474773.044766.714760.188752.662713.763707.184696.122687.999680.15672.343664.605658.617643.806638.609621.48581.5211,264.43603.002596.184583.7531,093.359563.405552.266546.776966.969535.976513.551501.726844.736474.028444.869425.029397.283383.31363.684358.924335.397312.515305.094300.786296.522294.583292.026290.198288.873287.183285.408283.743280.772280.18315.43214.08913.2846.533
Total Shareholders Equity 2,348.162,300.7432,279.3282,028.5422,051.8772,018.0681,959.8111,922.2551,769.0681,745.621,535.3731,986.81,879.8131,844.7171,999.5491,854.4371,770.7931,753.9591,902.0941,847.1561,839.4511,941.5681,820.2181,835.7361,812.4781,783.4331,774.2171,616.0511,635.351,641.6571,550.2181,452.0841,391.9371,319.6881,442.8861,374.1591,343.7891,302.9851,247.5091,186.3331,126.0411,059.7561,003.094928.319860.462803.724786.942707639.685584.905584.704524.432478.032449.366402.533349.539327.911310.538292.608270.254259.056251.321244.968231.108224.351218.896211.503197.743161.007153.359148.76123.015
Total Equity 2,348.162,300.7432,279.3282,028.5422,051.8772,018.0681,959.8111,922.2551,769.0681,745.621,535.3731,986.81,879.8131,844.7171,999.5491,854.4371,770.7931,753.9591,902.0941,847.1561,839.4511,941.5681,820.2181,835.7361,812.4781,783.4331,774.2171,616.0511,635.351,641.6571,550.2181,452.0841,391.9371,319.6881,442.8861,374.1591,343.7891,302.9851,247.5091,186.3331,126.0411,059.7561,003.094928.319860.462803.724786.942707639.685584.905584.704524.432478.032449.366402.533349.539327.911310.538292.608270.254259.056251.321244.968231.108224.351218.896211.503197.743161.007153.359148.76123.015
Total Liabilities & Shareholders Equity 5,737.4085,631.9395,707.0115,595.0085,248.765,375.7195,370.4115,331.5494,945.9945,012.0364,764.3795,287.7674,954.5855,087.5445,089.9694,870.9945,497.1215,530.5514,863.8724,928.8484,710.3754,766.3533,191.1723,332.6913,073.3493,022.2492,908.6872,834.8732,702.2172,707.6012,551.8782,551.2012,305.7882,218.952,230.9182,239.9982,115.912,077.9511,983.171,922.7591,779.8121,699.2251,602.7271,535.3471,391.9921,331.5771,275.2491,233.2461,038.7691,058.001957.217930.072815.848765.807730.488709.422599.325567.763553.635621.229547.957570.943568.932623.312533.667526.839469.413503.052397.594377.852338.597282.615