Ulta Beauty Inc
NASDAQ:ULTA
Ulta Beauty Inc
NASDAQ:ULTA
Price:
533.95
USD
-1.94%
Market Closed
Market Cap:
23.9B
USD
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ULTA Alert
Ulta Beauty Inc
533.95
-10.57 (-1.94%)
| 52 Week Range |
314.47
566.91
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Ulta Beauty Inc
Ulta Beauty Inc
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 242.7m |
| Receivables | 224.4m |
| Other Current Assets | 2.6B |
| Non-Current Assets | 3.6B |
| PP&E | 3B |
| Intangibles | 398.1m |
| Other Non-Current Assets | 148.9m |
| Current Liabilities | 2.2B |
| Accounts Payable | 708.7m |
| Accrued Liabilities | 742.8m |
| Short-Term Debt | 289.1m |
| Other Current Liabilities | 460.2m |
| Non-Current Liabilities | 1.8B |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Ulta Beauty Inc
Ulta Beauty Inc
Currency: USD
| Jan-2006 | Feb-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
4
|
4
|
4
|
111
|
254
|
321
|
420
|
389
|
346
|
385
|
277
|
409
|
392
|
946
|
232
|
738
|
90
|
703
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
887
|
165
|
651
|
0
|
611
|
|
| Cash Equivalents |
3
|
4
|
4
|
4
|
4
|
111
|
254
|
321
|
420
|
389
|
346
|
385
|
277
|
409
|
392
|
59
|
67
|
87
|
90
|
92
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
130
|
30
|
120
|
0
|
110
|
100
|
200
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
19
|
21
|
18
|
14
|
22
|
26
|
42
|
47
|
52
|
65
|
89
|
100
|
136
|
139
|
193
|
234
|
199
|
208
|
223
|
|
| Accounts Receivables |
16
|
19
|
21
|
18
|
14
|
22
|
26
|
42
|
47
|
52
|
65
|
89
|
100
|
136
|
139
|
193
|
234
|
199
|
208
|
223
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
109
|
129
|
176
|
214
|
207
|
219
|
245
|
361
|
458
|
581
|
762
|
944
|
1 096
|
1 214
|
1 294
|
1 168
|
1 499
|
1 604
|
1 742
|
1 968
|
|
| Other Current Assets |
17
|
21
|
28
|
41
|
38
|
52
|
56
|
66
|
78
|
87
|
73
|
89
|
100
|
155
|
120
|
107
|
117
|
169
|
120
|
134
|
|
| Total Current Assets |
146
|
172
|
229
|
277
|
263
|
404
|
580
|
789
|
1 003
|
1 260
|
1 375
|
1 536
|
1 694
|
1 915
|
2 055
|
2 515
|
2 281
|
2 709
|
2 837
|
3 029
|
|
| PP&E Net |
133
|
162
|
236
|
292
|
291
|
326
|
377
|
483
|
596
|
717
|
848
|
1 004
|
1 190
|
1 226
|
2 743
|
2 500
|
2 397
|
2 571
|
2 757
|
2 849
|
|
| PP&E Gross |
133
|
162
|
236
|
292
|
291
|
326
|
377
|
483
|
596
|
717
|
848
|
1 004
|
1 190
|
1 226
|
2 743
|
2 500
|
2 397
|
2 571
|
2 757
|
2 849
|
|
| Accumulated Depreciation |
94
|
117
|
141
|
177
|
226
|
254
|
296
|
355
|
427
|
526
|
654
|
799
|
959
|
1 149
|
1 360
|
1 572
|
1 719
|
1 854
|
2 012
|
2 154
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Other Long-Term Assets |
4
|
5
|
4
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
8
|
11
|
26
|
35
|
51
|
61
|
74
|
78
|
102
|
113
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Assets |
283
N/A
|
339
+20%
|
469
+39%
|
569
+21%
|
554
-3%
|
731
+32%
|
957
+31%
|
1 275
+33%
|
1 603
+26%
|
1 983
+24%
|
2 231
+12%
|
2 552
+14%
|
2 909
+14%
|
3 191
+10%
|
4 864
+52%
|
5 090
+5%
|
4 764
-6%
|
5 370
+13%
|
5 707
+6%
|
6 002
+5%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
34
|
43
|
52
|
48
|
56
|
87
|
86
|
119
|
148
|
191
|
196
|
260
|
326
|
404
|
414
|
477
|
553
|
560
|
544
|
564
|
|
| Accrued Liabilities |
27
|
39
|
55
|
51
|
59
|
76
|
74
|
82
|
90
|
132
|
167
|
236
|
275
|
189
|
447
|
513
|
596
|
669
|
609
|
608
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
2
|
5
|
0
|
11
|
0
|
4
|
20
|
28
|
37
|
33
|
34
|
42
|
231
|
277
|
354
|
410
|
454
|
505
|
608
|
|
| Total Current Liabilities |
69
|
84
|
112
|
117
|
126
|
163
|
165
|
221
|
267
|
360
|
396
|
529
|
642
|
824
|
1 137
|
1 344
|
1 558
|
1 682
|
1 658
|
1 779
|
|
| Long-Term Debt |
45
|
51
|
75
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
18
|
21
|
30
|
44
|
56
|
67
|
75
|
60
|
87
|
59
|
84
|
89
|
65
|
40
|
55
|
86
|
43
|
|
| Other Liabilities |
40
|
50
|
71
|
101
|
114
|
135
|
164
|
211
|
266
|
302
|
332
|
386
|
433
|
463
|
1 735
|
1 681
|
1 631
|
1 674
|
1 684
|
1 691
|
|
| Total Liabilities |
155
N/A
|
185
+20%
|
258
+39%
|
324
+26%
|
261
-19%
|
328
+26%
|
373
+14%
|
488
+31%
|
600
+23%
|
736
+23%
|
788
+7%
|
1 002
+27%
|
1 135
+13%
|
1 371
+21%
|
2 962
+116%
|
3 090
+4%
|
3 229
+4%
|
3 411
+6%
|
3 428
+1%
|
3 513
+2%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
213
|
228
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Retained Earnings |
91
|
83
|
69
|
44
|
5
|
67
|
187
|
297
|
462
|
680
|
832
|
906
|
1 094
|
1 106
|
1 129
|
1 189
|
653
|
996
|
1 287
|
1 474
|
|
| Additional Paid In Capital |
6
|
11
|
285
|
293
|
301
|
340
|
405
|
497
|
548
|
577
|
622
|
658
|
699
|
739
|
808
|
847
|
935
|
1 024
|
1 075
|
1 121
|
|
| Treasury Stock |
0
|
2
|
4
|
4
|
4
|
4
|
7
|
8
|
8
|
10
|
12
|
15
|
19
|
25
|
34
|
38
|
54
|
61
|
83
|
107
|
|
| Other Equity |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 279
|
0
|
|
| Total Equity |
128
N/A
|
154
+20%
|
212
+38%
|
245
+16%
|
293
+19%
|
403
+38%
|
585
+45%
|
787
+35%
|
1 003
+27%
|
1 248
+24%
|
1 443
+16%
|
1 550
+7%
|
1 774
+14%
|
1 820
+3%
|
1 902
+4%
|
2 000
+5%
|
1 535
-23%
|
1 960
+28%
|
2 279
+16%
|
2 488
+9%
|
|
| Total Liabilities & Equity |
283
N/A
|
339
+20%
|
469
+39%
|
569
+21%
|
554
-3%
|
731
+32%
|
957
+31%
|
1 275
+33%
|
1 603
+26%
|
1 983
+24%
|
2 231
+12%
|
2 552
+14%
|
2 909
+14%
|
3 191
+10%
|
4 864
+52%
|
5 090
+5%
|
4 764
-6%
|
5 370
+13%
|
5 707
+6%
|
6 002
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
58
|
58
|
57
|
58
|
58
|
60
|
62
|
64
|
64
|
64
|
64
|
62
|
61
|
59
|
57
|
56
|
52
|
50
|
48
|
46
|
|
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