Ulta Beauty Inc. (ULTA)

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357.75

8.16 (2.33%)

At close: Apr 17, 2025, 3:59 PM

352.39

-1.50%

Pre-market: Apr 21, 2025, 07:37 AM EDT

Ulta Beauty Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	703.2M	177.78M	413.96M	524.6M	766.59M	121.81M	388.63M	636.45M	737.88M	250.63M	434.23M	654.49M	431.56M	605.05M	770.14M	947.46M	1.05B	560.9M	1.16B	1.04B	392.32M	208.84M	177.4M	326.83M	409.25M	296.94M	237.11M	231.89M	277.44M	46.79M	92.86M	321.73M	385.01M	133.11M	194.08M	239.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	40.09M	37M	n/a	n/a	n/a	n/a	199.94M	n/a	n/a	n/a	n/a	n/a	n/a	110M	110M	n/a	150M	195M	n/a	n/a	149M	237.19M	120M	60M	180M	150M	30M	110M	110M	130M
Long-Term Investments	n/a	n/a	n/a	-86M	1.16M	n/a	-56.01M	-57.49M	n/a	n/a	-40.03M	-40.7M	2.67M	-30.86M	-28.14M	-31.08M	-32.14M	-58.97M	-65.48M	-63.98M	3.94M	-57.59M	-61.93M	n/a	2.1M	-28.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	112.65M	109M	101.86M	102.66M	-526.28M	95.32M	95.63M	98.32M	78.39M	50.04M	69.87M	70.41M	-507.35M	31.83M	30.71M	28.35M	28.23M	29.99M	29.28M	30.48M	51.2M	27.68M	30.88M	47.02M	35.09M	11.48M	-19.49M	-30.82M	25.49M	-62.74M	-70.59M	-72.99M	11.28M	10.8M	-48.37M	-50.28M
Receivables	223.33M	213.62M	200.86M	203.46M	207.94M	202.87M	174.44M	190.28M	199.42M	200.3M	180.51M	192.75M	233.68M	169.21M	154.42M	154.34M	193.11M	136.27M	127.99M	88.69M	139.34M	112.89M	107.26M	110.05M	136.17M	102.35M	103.67M	100.27M	99.72M	82.93M	67.59M	62.94M	88.63M	65.71M	56M	54.11M
Inventory	1.97B	2.37B	2B	1.91B	1.74B	2.32B	1.82B	1.75B	1.6B	2.11B	1.67B	1.57B	1.5B	1.92B	1.44B	1.35B	1.17B	1.44B	1.37B	1.34B	1.29B	1.62B	1.32B	1.25B	1.21B	1.48B	1.22B	1.14B	1.1B	1.35B	1.14B	1.05B	943.98M	1.14B	930.21M	843.49M
Other Current Assets	129.11M	198.27M	132.02M	126.53M	50.2M	117.28M	110.52M	108.01M	69.54M	137.64M	39.03M	114.08M	103.2M	105.58M	108.14M	108.39M	107.4M	99.81M	102.71M	97.04M	16.39M	118.34M	131.17M	137.17M	17M	119.82M	103.62M	96.53M	1.49M	101.4M	98.22M	89.88M	88.62M	85.61M	3.08M	n/a
Total Current Assets	3.03B	2.95B	2.8B	2.76B	2.84B	2.79B	2.52B	2.69B	2.71B	2.75B	2.44B	2.53B	2.28B	2.83B	2.49B	2.56B	2.51B	2.25B	2.8B	2.73B	2.06B	2.1B	1.92B	2.02B	1.91B	2.03B	1.83B	1.8B	1.69B	1.65B	1.59B	1.67B	1.54B	1.54B	1.38B	1.34B
Property-Plant & Equipment	2.85B	2.88B	2.83B	2.76B	2.76B	2.7B	2.62B	2.58B	2.57B	2.52B	2.42B	2.4B	2.4B	2.37B	2.38B	2.45B	2.5B	2.55B	2.63B	2.73B	2.74B	2.76B	2.72B	2.69B	1.23B	1.26B	1.21B	1.19B	1.19B	1.17B	1.1B	1.02B	1B	1B	919.6M	870.84M
Goodwill & Intangibles	11.07M	11.15M	11.23M	11.3M	11.38M	11.46M	11.59M	11.88M	12.18M	11.71M	11.95M	12.18M	12.41M	12.64M	12.87M	13.1M	13.34M	13.57M	13.8M	14.03M	14.26M	14.49M	14.72M	14.96M	15.19M	16.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.97B	3B	2.94B	2.87B	2.87B	2.8B	2.73B	2.69B	2.66B	2.59B	2.5B	2.48B	2.48B	2.45B	2.46B	2.52B	2.58B	2.63B	2.7B	2.8B	2.81B	2.83B	2.79B	2.75B	1.28B	1.31B	1.24B	1.22B	1.21B	1.19B	1.11B	1.03B	1.02B	1.01B	929.71M	880.53M
Total Assets	6B	5.96B	5.74B	5.63B	5.71B	5.6B	5.25B	5.38B	5.37B	5.33B	4.95B	5.01B	4.76B	5.29B	4.95B	5.09B	5.09B	4.87B	5.5B	5.53B	4.86B	4.93B	4.71B	4.77B	3.19B	3.33B	3.07B	3.02B	2.91B	2.83B	2.7B	2.71B	2.55B	2.55B	2.31B	2.22B
Account Payables	563.76M	593.22M	566.9M	463.78M	544M	597.37M	521.32M	621.27M	559.53M	647.12M	586.85M	585.5M	552.73M	747.45M	535.26M	552.84M	477.05M	478.5M	398.01M	466.04M	414.01M	594.99M	450.12M	407.35M	404.02M	574.48M	409.85M	372.66M	325.76M	447.29M	313.48M	319.35M	225.66M	425.07M	285.24M	266.28M
Deferred Revenue	500.58M	405.04M	394.99M	398.73M	436.59M	350.94M	354.25M	357.22M	394.68M	312.13M	316.57M	324.69M	353.58M	272.63M	265.46M	270.09M	274.38M	224.86M	216.54M	216.33M	237.53M	190.19M	182.35M	182.99M	199.05M	n/a	n/a	n/a	59.4M	n/a	n/a	n/a	86.5M	n/a	n/a	n/a
Short-Term Debt	n/a	484.69M	281.3M	n/a	283.82M	195.4M	287.36M	288.13M	n/a	275.75M	274.69M	276.44M	n/a	274.37M	267.44M	n/a	253.41M	252.17M	245.02M	n/a	n/a	222.63M	208.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	427.02M	n/a	-562.6M	n/a	-81.85M	n/a	-574.72M	-458.88M	n/a	-551.5M	-549.39M	-336.65M	206.78M	-548.73M	-447.19M	113.96M	-117.09M	-423.82M	-490.04M	n/a	168.65M	-445.25M	-416.52M	n/a	92.56M	135.6M	130.62M	130.59M	170.68M	n/a	1.00	54.52M	185.27M	n/a	n/a	50.16M
Total Current Liabilities	1.78B	1.82B	1.59B	1.57B	1.66B	1.84B	1.49B	1.63B	1.68B	1.7B	1.5B	1.6B	1.56B	1.62B	1.38B	1.52B	1.34B	1.23B	1.06B	1.1B	1.14B	1.26B	1.06B	1.05B	823.74M	984.08M	758.75M	745.09M	642.17M	714.71M	570.28M	584.25M	529.34M	654.64M	492.25M	495.73M
Long-Term Debt	n/a	1.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800M	800M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	56.15M	65.02M	61.85M	60.96M	56.3M	55.91M	56.66M	56.01M	53.6M	51.64M	52.84M	57.61M	58.66M	43.66M	43.16M	40.27M	37.96M	35.35M	52.18M	36.89M	36.43M	34.11M	35.65M	34.4M	463.35M	462.83M	452.42M	443.16M	492.3M	425.46M	411.41M	394.93M	385.82M	381.81M	363.13M	403.53M
Total Long-Term Liabilities	1.73B	1.81B	1.8B	1.76B	1.77B	1.73B	1.71B	1.72B	1.73B	1.71B	1.67B	1.67B	1.67B	1.68B	1.69B	1.72B	1.75B	1.79B	2.66B	2.68B	1.82B	1.82B	1.81B	1.78B	547.22M	512.87M	502.12M	493.72M	492.3M	504.11M	496.59M	481.69M	472.32M	444.48M	421.61M	403.53M
Total Liabilities	3.51B	3.63B	3.39B	3.33B	3.43B	3.57B	3.2B	3.36B	3.41B	3.41B	3.18B	3.27B	3.23B	3.3B	3.07B	3.24B	3.09B	3.02B	3.73B	3.78B	2.96B	3.08B	2.87B	2.82B	1.37B	1.5B	1.26B	1.24B	1.13B	1.22B	1.07B	1.07B	1B	1.1B	913.85M	899.26M
Total Debt	1.92B	2.14B	1.93B	1.89B	1.91B	2.1B	1.88B	1.9B	1.9B	275.75M	1.86B	1.84B	1.85B	1.84B	1.85B	1.88B	1.9B	1.91B	2.76B	2.79B	1.94B	1.93B	1.89B	1.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	474K	481K	487K	491K	495K	501K	507K	511K	517K	521K	528K	530K	549K	551K	558K	569K	570K	570K	570K	573K	580K	585K	593K	592K	601K	605K	610K	614K	617K	623K	627K	627K	629K	630K	632K
Retained Earnings	n/a	1.33B	1.35B	1.31B	1.29B	1.05B	1.08B	1.06B	995.77M	983.14M	846.01M	851.94M	653.38M	1.12B	1.03B	1.03B	1.19B	1.06B	985.04M	976.99M	1.13B	1.08B	1.08B	1.19B	1.11B	1.13B	1.12B	1.09B	1.09B	943.09M	970.12M	982.41M	905.78M	812.85M	769.83M	737.53M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	n/a	-0.00	0.00	n/a	n/a	n/a	-0.00	0.00	-0.00	0.00	56K	56K	-86K	30K	-75K	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00
Shareholders Equity	2.49B	2.33B	2.35B	2.3B	2.28B	2.03B	2.05B	2.02B	1.96B	1.92B	1.77B	1.75B	1.54B	1.99B	1.88B	1.84B	2B	1.85B	1.77B	1.75B	1.9B	1.85B	1.84B	1.94B	1.82B	1.84B	1.81B	1.78B	1.77B	1.62B	1.64B	1.64B	1.55B	1.45B	1.39B	1.32B
Total Investments	n/a	n/a	-88.46M	-86M	1.16M	n/a	-15.93M	-20.49M	n/a	n/a	-40.03M	-40.7M	202.61M	-30.86M	-28.14M	-31.08M	-32.14M	-58.97M	-65.48M	110M	110M	-57.59M	150M	195M	2.1M	-28.65M	149M	237.19M	120M	60M	180M	150M	30M	110M	110M	130M