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Ulta Beauty Inc
NASDAQ:ULTA

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Ulta Beauty Inc Logo
Ulta Beauty Inc
NASDAQ:ULTA
Watchlist
Price: 406.39 USD -0.4% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.7B
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+12%
5 Years
+79%
7 Years
+124%
10 Years
+256%
3.4B
-4%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+11%
5 Years
+150%
7 Years
+242%
10 Years
+472%
2.3B
+12%
Equity
Growth Rates:
1 Year
+16%
3 Years
+14%
5 Years
+25%
7 Years
+47%
10 Years
+127%

Balance Sheet Decomposition
Ulta Beauty Inc

5.7B
Assets
3.4B
Liabilities
5.7B
Assets
3.4B
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 766.6m
Receivables 207.9m
Other Current Assets 1.9B
Non-Current Assets 2.9B
PP&E 2.8B
Intangibles 11.4m
Other Non-Current Assets 102.2m
Current Liabilities 1.7B
Accounts Payable 544m
Accrued Liabilities 666.3m
Other Current Liabilities 447.9m
Non-Current Liabilities 1.8B
Other Non-Current Liabilities 1.8B

Balance Sheet
Ulta Beauty Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
389
346
385
277
409
392
946
232
738
90
Cash
0
0
0
0
0
0
887
165
651
0
Cash Equivalents
389
346
385
277
409
392
59
67
87
90
Short-Term Investments
150
130
30
120
0
110
100
200
0
0
Total Receivables
52
65
89
100
136
139
193
234
199
208
Accounts Receivables
52
65
89
100
136
139
193
234
199
208
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
581
762
944
1 096
1 214
1 294
1 168
1 499
1 604
1 742
Other Current Assets
87
73
89
100
155
120
107
117
169
120
Total Current Assets
1 260
1 375
1 536
1 694
1 915
2 055
2 515
2 281
2 709
2 837
PP&E Net
717
848
1 004
1 190
1 226
2 743
2 500
2 397
2 571
2 757
PP&E Gross
717
848
1 004
1 190
1 226
2 743
2 500
2 397
2 571
2 757
Accumulated Depreciation
526
654
799
959
1 149
1 360
1 572
1 719
1 854
2 012
Intangible Assets
0
0
0
0
4
3
3
2
1
1
Goodwill
0
0
0
0
11
11
11
11
11
11
Other Long-Term Assets
6
8
11
26
35
51
61
74
78
102
Other Assets
0
0
0
0
11
11
11
11
11
11
Total Assets
1 983
N/A
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%
Liabilities
Accounts Payable
191
196
260
326
404
414
477
553
560
544
Accrued Liabilities
132
167
236
275
189
447
513
596
669
609
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
37
33
34
42
231
277
354
410
454
505
Total Current Liabilities
360
396
529
642
824
1 137
1 344
1 558
1 682
1 658
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
75
60
87
59
84
89
65
40
55
86
Other Liabilities
302
332
386
433
463
1 735
1 681
1 631
1 674
1 684
Total Liabilities
736
N/A
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%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
0
Retained Earnings
680
832
906
1 094
1 106
1 129
1 189
653
996
1 287
Additional Paid In Capital
577
622
658
699
739
808
847
935
1 024
1 075
Treasury Stock
10
12
15
19
25
34
38
54
61
83
Other Equity
0
0
0
0
0
0
0
0
0
2 279
Total Equity
1 248
N/A
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%
Total Liabilities & Equity
1 983
N/A
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%
Shares Outstanding
Common Shares Outstanding
64
64
62
61
59
57
56
52
50
48

See Also

Summary
ULTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ULTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ULTA stock valuation using valuation multiples.
Wall Street Estimates
ULTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ULTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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