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

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ULTA
Financials

405.01 (USD) • At close January 17, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177.782	413.962	524.596	766.594	121.811	388.627	636.449	737.877	250.628	434.226	654.486	431.56	605.053	770.144	947.456	1,046.051	560.902	1,157.318	1,043.54	392.325	208.843	177.398	326.831	409.251	296.944	237.107	231.886	277.445	46.787	92.86	321.725	385.01	133.108	194.084	239.254	345.84	209.552	325.214	386.007	389.149	295.06	363.058	456.709	419.476	240.916	286.21	293.214	320.475	191.724	197.401	266.345	253.738	130.657	142.545	116.811	111.185	8.351	15.916	8.67	4.017	3.795	3.663	3.84	3.638	3.648	3.255	3.975	3.789	3.512	3.165	3.161	3.645	2.839
Short Term Investments Numbers are in millions	0	0	0	0	0	40.087	37.002	0	0	0	0	199.939	0	0	0	0	0	0	110	110	0	150	195	0	0	149	237.193	120	60	180	150	30	110	110	130	130	150.209	150.209	150.209	150.209	100	100.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	177.782	413.962	524.596	766.594	121.811	388.627	636.449	737.877	250.628	434.226	654.486	431.56	605.053	770.144	947.456	1,046.051	560.902	1,157.318	1,153.54	502.325	208.843	327.398	521.831	409.251	296.944	386.107	469.079	397.445	106.787	272.86	471.725	415.01	243.108	304.084	369.254	475.84	359.761	475.423	536.216	539.358	395.06	463.204	456.709	419.476	240.916	286.21	293.214	320.475	191.724	197.401	266.345	253.738	130.657	142.545	116.811	111.185	8.351	15.916	8.67	4.017	3.795	3.663	3.84	3.638	3.648	3.255	3.975	3.789	3.512	3.165	3.161	3.645	2.839
Net Receivables Numbers are in millions	213.621	200.863	203.463	207.939	202.868	174.444	190.282	199.422	200.304	180.514	192.754	233.682	169.212	154.416	154.342	193.109	136.271	127.992	88.691	139.337	112.888	107.263	110.046	136.168	102.353	103.666	100.274	99.719	82.934	67.593	62.936	88.631	65.708	55.998	54.112	64.992	50.939	45.277	43.558	52.44	49.399	42.11	26.722	47.049	46.911	30.998	29.925	41.515	36.649	32.279	22.328	26.153	21.08	19.939	15.634	22.292	20.386	11.418	8.051	13.477	13.34	13.135	12.392	18.268	20.488	19.164	19.533	20.643	16.089	14.295	17.137	18.476	15.757
Inventory Numbers are in millions	2,365.186	1,998.286	1,906.04	1,742.136	2,321.306	1,815.539	1,751.235	1,603.451	2,114.669	1,666.13	1,570.552	1,499.218	1,916.343	1,443.685	1,353.565	1,168.215	1,439.098	1,368.543	1,340.566	1,293.701	1,616.92	1,315.999	1,250.037	1,214.329	1,484.565	1,219.685	1,136.816	1,096.424	1,349.714	1,144.702	1,048.431	943.975	1,137.023	930.205	843.49	761.793	884.407	705.66	662.936	581.229	709.667	541.508	531.427	457.933	582.303	461.156	442.085	361.125	462.833	316.734	332.065	244.647	354.891	258.752	255.547	218.516	301.559	224.329	228.082	206.948	273.978	209.152	230.286	213.602	268.928	197.028	212.564	176.109	219.453	148.559	152.867	129.237	109.374
Other Current Assets Numbers are in millions	198.273	185.63	126.529	119.849	146.055	140.638	108.014	168.554	180.214	162.043	114.075	116.723	143.085	126.689	108.393	107.402	108.738	145.335	146.023	119.954	158.817	169.94	137.418	155.113	142.111	120.7	96.53	100.155	106.853	107.339	179.76	88.621	92.626	85.795	71.561	72.548	93.083	89.725	82.491	87.328	137.523	139.73	75.632	78.239	71.172	68.423	63.391	66.209	74.875	71.292	52.359	55.694	49.65	43.036	45.668	52.396	47.736	46.329	37.194	38.332	36.37	33.47	38.285	41.2	34.048	31.762	31.564	28.403	33.34	28.768	24.735	20.688	17.481
Total Current Assets Numbers are in millions	2,954.862	2,798.741	2,760.628	2,836.518	2,792.04	2,519.248	2,685.98	2,709.304	2,745.815	2,442.913	2,531.867	2,281.183	2,833.693	2,494.934	2,563.756	2,514.777	2,245.009	2,799.188	2,728.82	2,055.317	2,097.468	1,920.6	2,019.332	1,914.861	2,025.973	1,830.158	1,802.699	1,693.743	1,646.288	1,592.494	1,672.972	1,536.237	1,538.465	1,376.082	1,338.417	1,375.173	1,388.19	1,316.085	1,325.201	1,260.355	1,230.742	1,127.693	1,090.49	1,002.697	941.302	846.787	828.615	789.324	766.081	617.706	673.097	580.232	556.278	464.272	433.66	404.389	378.032	297.992	281.997	262.774	327.483	259.42	284.803	276.708	327.112	251.209	267.636	228.944	272.394	194.787	197.9	172.046	145.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,883.474	2,825.585	2,757.425	2,756.865	2,696.19	2,622.29	2,579.538	2,570.536	2,523.979	2,421.263	2,397.583	2,396.732	2,373.198	2,379.673	2,448.056	2,500.409	2,552.292	2,626.064	2,731.831	2,743.089	2,762.936	2,719.504	2,685.051	1,226.029	1,257.775	1,212.978	1,190.969	1,189.453	1,172.682	1,095.135	1,020.853	1,004.358	1,001.938	919.597	870.835	847.6	844.238	791.904	744.665	717.159	686.898	646.89	603.933	595.736	590.132	541.557	499.395	483.059	467.165	421.063	384.904	376.985	373.794	351.576	332.147	326.099	331.39	301.333	285.766	290.861	293.746	288.537	286.14	292.224	292.12	278.378	255.123	236.389	226.533	196.919	174.916	162.08	133.003
Goodwill Numbers are in millions	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	9.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.281	0.357	0.434	0.51	0.591	0.718	1.015	1.312	0.844	1.075	1.307	1.538	1.77	2.001	2.233	2.465	2.696	2.927	3.159	3.391	3.622	3.854	4.085	4.317	6.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.151	11.227	11.304	11.38	11.461	11.588	11.885	12.182	11.714	11.945	12.177	12.408	12.64	12.871	13.103	13.335	13.566	13.797	14.029	14.261	14.492	14.724	14.955	15.187	16.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-85.997	1.163	0	-56.012	-57.49	2.316	0	-40.029	-40.702	2.671	-30.864	-28.139	-31.08	-32.136	-58.971	-65.483	-63.979	3.936	-57.587	-61.933	0	2.101	-28.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	85.921	627.37	0	56.012	57.49	624.544	0	40.029	40.702	578.737	67.267	64.535	65.359	65.359	89.112	94.272	89.367	-3.936	83.856	86.598	0	-2.101	50.045	49.7	59.403	0	78.647	85.181	86.766	0	0	58.477	59.977	0	20.483	20.766	20.766	20.78	15.709	22.012	22.241	0	14.686	15.32	15.757	0	11.261	12.257	12.257	0	8.922	0	8.922	0	8.06	8.06	8.06	0	7.984	8.097	8.278	0	4.08	4.08	4.08	4.08	4.125	4.125	4.728	4.125	3.962
Other Non-Current Assets Numbers are in millions	108.999	101.855	102.658	-526.285	95.317	95.634	98.316	-548.471	50.041	69.873	70.409	-507.352	31.833	30.711	28.35	28.225	29.986	29.283	30.483	51.205	27.683	30.882	47.015	35.095	11.477	-19.487	-30.822	25.491	-62.744	-70.593	-72.99	11.283	10.798	-48.368	-50.279	8.145	-12.913	-12.845	-12.681	-15.124	-10.59	-16.783	-17.439	4.294	-10.773	-11.672	-12.19	2.866	-11.261	-12.257	-12.257	0	-8.922	0	-8.922	0	-8.06	-8.06	-8.06	0	-7.984	-8.097	-8.278	0	0	0	0	0	0	1.763	0.308	0.346	0.199
Total Non-Current Assets Numbers are in millions	3,003.624	2,938.667	2,871.311	2,870.493	2,802.968	2,729.512	2,689.739	2,661.107	2,585.734	2,503.081	2,480.169	2,483.196	2,454.074	2,459.651	2,523.788	2,575.192	2,625.985	2,697.933	2,801.731	2,808.555	2,831.38	2,789.775	2,747.021	1,276.311	1,306.718	1,243.191	1,219.55	1,214.944	1,188.585	1,109.723	1,034.629	1,015.641	1,012.736	929.706	880.533	855.745	851.808	799.825	752.75	722.815	692.017	652.119	608.735	600.03	594.045	545.205	502.962	485.925	467.165	421.063	384.904	376.985	373.794	351.576	332.147	326.099	331.39	301.333	285.766	290.861	293.746	288.537	286.14	292.224	296.2	282.458	259.203	240.469	230.658	202.807	179.952	166.551	137.164
Total Assets Numbers are in millions	5,958.486	5,737.408	5,631.939	5,707.011	5,595.008	5,248.76	5,375.719	5,370.411	5,331.549	4,945.994	5,012.036	4,764.379	5,287.767	4,954.585	5,087.544	5,089.969	4,870.994	5,497.121	5,530.551	4,863.872	4,928.848	4,710.375	4,766.353	3,191.172	3,332.691	3,073.349	3,022.249	2,908.687	2,834.873	2,702.217	2,707.601	2,551.878	2,551.201	2,305.788	2,218.95	2,230.918	2,239.998	2,115.91	2,077.951	1,983.17	1,922.759	1,779.812	1,699.225	1,602.727	1,535.347	1,391.992	1,331.577	1,275.249	1,233.246	1,038.769	1,058.001	957.217	930.072	815.848	765.807	730.488	709.422	599.325	567.763	553.635	621.229	547.957	570.943	568.932	623.312	533.667	526.839	469.413	503.052	397.594	377.852	338.597	282.615
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	593.219	566.904	463.777	544.001	597.373	521.315	621.272	559.527	647.117	586.851	585.5	552.73	747.451	535.257	552.837	477.052	478.501	398.011	466.043	414.009	594.993	450.117	407.345	404.016	574.48	409.849	372.664	325.758	447.293	313.483	319.352	225.664	425.071	285.238	266.278	196.174	291.269	215.72	209.509	190.778	236.329	163.459	184.148	148.282	190.193	130.738	148.488	118.886	185.177	88.881	111.889	86.442	134.043	81.38	81.51	87.093	120.245	61.316	60.693	56.387	117.52	40.393	53.5	47.811	97.768	40.63	66.508	52.122	85.985	41.01	50.922	43.071	34.435
Short Term Debt Numbers are in millions	484.685	562.602	284.815	567.642	483.186	574.718	576.266	283.293	551.498	549.386	552.88	274.118	548.73	534.884	263.2	506.83	504.342	490.038	240.496	239.629	445.254	416.522	211.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.635	23.086	12.534	18	51.59	31.766	18.143	0	41.962	33.788	28.053	0	0
Tax Payables Numbers are in millions	62.759	53.607	92.711	68.1	0	30.114	58.695	58.85	0	39.029	108.113	12.786	37.501	18.544	113.96	42.529	6.499	42.622	16.387	39.051	40.474	38.769	16.679	32.085	22.294	17.082	52.005	14.101	0.984	9.124	54.521	8.971	0	1.089	50.156	12.702	2.133	1.883	34.871	19.404	4.917	9.89	27.928	15.349	1.729	1.111	20.732	20.045	13.417	12.69	5.764	11.621	0.505	0.483	4.233	10.684	6.31	7.28	6.74	10.781	5.682	3.846	8.628	8.628	5.798	4.374	5.064	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	405.04	394.987	398.729	436.591	350.937	354.253	357.217	394.677	312.132	316.571	324.694	353.579	272.628	265.462	270.09	274.383	224.862	216.545	216.33	237.535	190.188	182.354	182.993	199.054	0	0	0	59.403	0	0	0	86.498	0	0	0	59.527	0	0	0	0	0	0	0	22.246	0	0	0	15.757	0	0	0	12.264	0	0	0	8.922	0	0	0	8.06	0	0	0	8.278	0	0	0	-3.284	0	0	0	0	0
Other Current Liabilities Numbers are in millions	270.704	-268.167	332.692	0.934	405.443	-276.585	-208.988	385.428	-88.725	-264.476	-139.767	364.797	-256.559	-196.211	322.676	-15.625	-195.77	-330.906	156.923	207.037	-236.616	-231.089	227.156	188.581	387.309	331.824	320.423	239.168	266.435	247.67	210.379	294.708	229.569	205.918	179.3	187.351	164.574	152.611	139.284	149.412	128.465	126.792	90.343	103.18	95.692	100.896	78.847	82.136	76.937	67.817	139.795	66.792	80.611	73.745	62.255	65.58	77.498	61.553	54.789	59.189	57.811	53.35	35.129	42.574	50.532	52.865	51.426	59.783	55.669	45.308	33.055	40.87	34.543
Total Current Liabilities Numbers are in millions	1,816.407	1,591.234	1,572.724	1,658.191	1,836.939	1,491.174	1,633.9	1,681.775	1,697.771	1,502.054	1,599.747	1,558.01	1,624.116	1,381.533	1,522.763	1,343.713	1,230.343	1,061.329	1,096.179	1,137.261	1,256.92	1,064.934	1,045.605	823.736	984.083	758.755	745.092	642.166	714.712	570.277	584.252	529.343	654.64	492.245	495.734	396.227	457.976	370.214	383.664	359.594	369.711	300.141	302.419	266.811	287.614	232.745	248.067	221.067	275.531	169.388	257.448	164.855	215.159	155.608	147.998	163.357	204.053	130.149	122.222	126.357	195.648	120.675	109.791	117.013	205.688	129.635	141.141	111.905	183.616	120.106	112.03	83.941	68.978
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,656.317	1,647.698	1,607.953	1,627.271	1,616.747	1,593.04	1,610.256	1,619.883	1,621.252	1,582.003	1,568.356	1,572.638	1,565.921	1,585.539	1,613.309	1,643.386	1,661.75	2,518.549	2,548.245	1,698.718	1,706.806	1,683.743	1,654.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.527	42.365	88.047	88.047	86.39	86.39	86.391	74.77	55.038	55.038	55.038	50.737	45.381
Deferred Revenue Non-Current Numbers are in millions	0	0	-19.318	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.718	0	0	0	56.361	0	0	0	44.195	161.023	153.159	139.359	134.572	134.878	120.313	114.051	113.718	113.184	108.245	104.168	101.288	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	91.729	88.461	89.556	85.921	56.874	56.012	57.49	55.346	38.627	40.029	40.702	39.693	67.267	64.535	66.483	65.359	89.112	94.272	95.276	89.367	83.856	86.598	90.384	83.864	50.045	49.7	50.561	59.403	78.647	85.181	86.766	86.498	62.669	58.477	59.977	59.527	72.646	75.167	75.135	74.498	65.88	65.842	67.019	66.718	55.568	55.492	55.988	56.361	48.45	43.21	43.675	44.195	29.458	29.049	29.084	30.026	20.952	20.952	20.952	20.952	17.616	17.616	17.616	17.616	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	65.024	61.855	60.963	56.3	55.906	56.657	56.005	108.942	51.644	52.84	57.611	58.665	43.663	43.165	40.272	37.962	35.352	52.178	36.892	36.432	34.11	35.649	34.395	463.354	462.827	452.416	443.163	492.304	425.463	411.409	394.926	385.819	381.808	363.129	403.528	391.805	335.217	326.74	316.167	301.569	300.835	287.788	270.031	266.104	263.846	243.293	223.798	210.879	202.265	186.486	171.973	119.268	0	0	0	0	0	0	0	0	0	0	0	0	100.126	93.291	80.411	71.235	66.655	61.443	57.425	55.159	45.241
Total Non-Current Liabilities Numbers are in millions	1,813.07	1,798.014	1,758.472	1,769.492	1,729.527	1,705.709	1,723.751	1,728.825	1,711.523	1,674.872	1,666.669	1,670.996	1,676.851	1,693.239	1,720.064	1,746.707	1,786.214	2,664.999	2,680.413	1,824.517	1,824.772	1,805.99	1,779.18	547.218	512.872	502.116	493.724	492.304	504.11	496.59	481.692	472.317	444.477	421.606	403.528	391.805	407.863	401.907	391.302	376.067	366.715	353.63	337.05	332.822	319.414	298.785	279.786	267.24	250.715	229.696	215.648	207.658	190.481	182.208	168.443	164.598	155.83	141.265	135.003	134.67	155.327	168.226	209.831	206.951	186.516	179.681	166.802	146.005	121.693	116.481	112.463	105.896	90.622
Total Liabilities Numbers are in millions	3,629.477	3,389.248	3,331.196	3,427.683	3,566.466	3,196.883	3,357.651	3,410.6	3,409.294	3,176.926	3,266.416	3,229.006	3,300.967	3,074.772	3,242.827	3,090.42	3,016.557	3,726.328	3,776.592	2,961.778	3,081.692	2,870.924	2,824.785	1,370.954	1,496.955	1,260.871	1,238.816	1,134.47	1,218.822	1,066.867	1,065.944	1,001.66	1,099.117	913.851	899.262	788.032	865.839	772.121	774.966	735.661	736.426	653.771	639.469	599.633	607.028	531.53	527.853	488.307	526.246	399.084	473.096	372.513	405.64	337.816	316.441	327.955	359.883	271.414	257.225	261.027	350.975	288.901	319.622	323.964	392.204	309.316	307.943	257.91	305.309	236.587	224.493	189.837	159.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	228.865	224.988	223.047	208.463
Common Stock Numbers are in millions	0.474	0.481	0.487	0.491	0.495	0.501	0.507	0.511	0.517	0.521	0.528	0.53	0.549	0.551	0.558	0.569	0.57	0.57	0.57	0.573	0.58	0.585	0.593	0.592	0.601	0.605	0.61	0.614	0.617	0.623	0.627	0.627	0.629	0.63	0.632	0.641	0.643	0.646	0.647	0.647	0.65	0.65	0.649	0.647	0.647	0.645	0.643	0.645	0.643	0.638	0.634	0.627	0.623	0.617	0.616	0.606	0.598	0.594	0.591	0.586	0.586	0.583	0.583	0.582	0.582	0.58	0.578	0.574	0.573	0.122	0.121	0.117	0.071
Retained Earnings Numbers are in millions	1,330.181	1,354.973	1,314.749	1,286.765	1,051.876	1,083.926	1,059.312	995.773	983.14	846.011	851.94	653.376	1,123.749	1,034.831	1,027.414	1,189.422	1,059.84	985.042	976.99	1,128.477	1,079.862	1,078.678	1,188.313	1,105.863	1,127.951	1,115.751	1,094.824	1,093.453	943.091	970.122	982.413	905.785	812.846	769.827	737.535	832.215	770.514	746.959	718.585	679.593	622.278	573.125	512.331	462.378	391.696	346.266	301.355	296.861	232.329	194.178	159.242	186.794	140.499	113.731	89.826	66.53	36.426	22.223	9.161	-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 Numbers are in millions	0	-0	-0	-0	0	-0	0	-0	0	0	-0	0	-0	0	0.056	0.056	-0.086	0.03	-0.075	-0	0	-0	-0	-0	-0	0	0	0	-0	-0	-0	0	0	-0	0	-654.4	0	0	-0	-526.09	-0	-0	0	-426.9	-0	0	0	-355.3	0	0	0	0	0	0	0	0	0	0	0	0	-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 Numbers are in millions	998.354	992.706	985.507	992.072	976.171	967.45	958.249	963.527	938.598	922.536	893.152	881.467	862.502	844.431	816.745	809.502	794.113	785.151	776.474	773.044	766.714	760.188	752.662	713.763	707.184	696.122	687.999	680.15	672.343	664.605	658.617	643.806	638.609	621.48	581.521	1,264.43	603.002	596.184	583.753	1,093.359	563.405	552.266	546.776	966.969	535.976	513.551	501.726	489.436	474.028	639.047	584.271	397.283	523.809	477.415	448.75	335.397	312.515	305.094	300.786	296.522	294.583	292.026	290.198	288.873	287.183	285.408	283.743	280.772	280.183	15.432	14.089	13.284	6.533
Total Shareholders Equity Numbers are in millions	2,329.009	2,348.16	2,300.743	2,279.328	2,028.542	2,051.877	2,018.068	1,959.811	1,922.255	1,769.068	1,745.62	1,535.373	1,986.8	1,879.813	1,844.717	1,999.549	1,854.437	1,770.793	1,753.959	1,902.094	1,847.156	1,839.451	1,941.568	1,820.218	1,835.736	1,812.478	1,783.433	1,774.217	1,616.051	1,635.35	1,641.657	1,550.218	1,452.084	1,391.937	1,319.688	1,442.886	1,374.159	1,343.789	1,302.985	1,247.509	1,186.333	1,126.041	1,059.756	1,003.094	928.319	860.462	803.724	786.942	707	639.685	584.905	584.704	524.432	478.032	449.366	402.533	349.539	327.911	310.538	292.608	270.254	259.056	251.321	244.968	231.108	224.351	218.896	211.503	197.743	161.007	153.359	148.76	123.015
Total Equity Numbers are in millions	2,329.009	2,348.16	2,300.743	2,279.328	2,028.542	2,051.877	2,018.068	1,959.811	1,922.255	1,769.068	1,745.62	1,535.373	1,986.8	1,879.813	1,844.717	1,999.549	1,854.437	1,770.793	1,753.959	1,902.094	1,847.156	1,839.451	1,941.568	1,820.218	1,835.736	1,812.478	1,783.433	1,774.217	1,616.051	1,635.35	1,641.657	1,550.218	1,452.084	1,391.937	1,319.688	1,442.886	1,374.159	1,343.789	1,302.985	1,247.509	1,186.333	1,126.041	1,059.756	1,003.094	928.319	860.462	803.724	786.942	707	639.685	584.905	584.704	524.432	478.032	449.366	402.533	349.539	327.911	310.538	292.608	270.254	259.056	251.321	244.968	231.108	224.351	218.896	211.503	197.743	161.007	153.359	148.76	123.015
Total Liabilities & Shareholders Equity Numbers are in millions	5,958.486	5,737.408	5,631.939	5,707.011	5,595.008	5,248.76	5,375.719	5,370.411	5,331.549	4,945.994	5,012.036	4,764.379	5,287.767	4,954.585	5,087.544	5,089.969	4,870.994	5,497.121	5,530.551	4,863.872	4,928.848	4,710.375	4,766.353	3,191.172	3,332.691	3,073.349	3,022.249	2,908.687	2,834.873	2,702.217	2,707.601	2,551.878	2,551.201	2,305.788	2,218.95	2,230.918	2,239.998	2,115.91	2,077.951	1,983.17	1,922.759	1,779.812	1,699.225	1,602.727	1,535.347	1,391.992	1,331.577	1,275.249	1,233.246	1,038.769	1,058.001	957.217	930.072	815.848	765.807	730.488	709.422	599.325	567.763	553.635	621.229	547.957	570.943	568.932	623.312	533.667	526.839	469.413	503.052	397.594	377.852	338.597	282.615

Ulta Beauty, Inc.

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