Ulta Beauty, Inc. (BIT:1ULTA)

Ulta Beauty Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	242.75	703.2	766.59	737.88	431.56	1,046
Cash & Short-Term Investments	242.75	703.2	766.59	737.88	431.56	1,046
Cash Growth	-41.36%	-8.27%	3.89%	70.98%	-58.74%	108.24%
Accounts Receivable	224.41	223.33	207.94	199.42	233.68	193.11
Inventory	2,407	1,968	1,742	1,603	1,499	1,168
Other Current Assets	194.84	134.06	119.85	168.55	116.72	107.4
Total Current Assets	3,069	3,029	2,837	2,709	2,281	2,515
Net Property, Plant & Equipment	3,015	2,849	2,757	2,571	2,397	2,500
Other Intangible Assets	5.47	0.2	0.51	1.31	1.54	2.47
Goodwill	392.61	10.87	10.87	10.87	10.87	10.87
Other Long-Term Assets	148.87	112.65	102.25	78.39	74.06	61.45
Total Assets	6,631	6,002	5,707	5,370	4,764	5,090
Accounts Payable	708.66	563.76	544	559.53	552.73	477.05
Accrued Expenses	460.23	427.02	393.78	444.28	377.58	338.86
Short-Term Debt	289.1	-	-	-	-	-
Current Portion of Leases	282.59	288.11	283.82	283.29	274.12	253.42
Unearned Revenue	460.19	500.59	436.59	394.68	353.58	274.38
Total Current Liabilities	2,201	1,779	1,658	1,682	1,558	1,344
Long-Term Leases	1,716	1,635	1,627	1,620	1,573	1,643
Other Long-Term Liabilities	109.89	98.74	142.22	108.94	98.36	103.32
Total Long-Term Liabilities	1,826	1,734	1,769	1,729	1,671	1,747
Total Liabilities	4,027	3,513	3,428	3,411	3,229	3,090
Common Stock	0.46	0.47	0.49	0.51	0.53	0.57
Treasury Stock	-120.03	-106.79	-83.03	-60.47	-53.48	-37.8
Additional Paid-in Capital	1,152	1,121	1,075	1,024	934.95	847.3
Accumulated Other Comprehensive Income	-	-	-	-	-	0.06
Retained Earnings	1,572	1,474	1,287	995.77	653.38	1,189
Shareholders' Equity	2,604	2,488	2,279	1,960	1,535	2,000
Total Liabilities & Equity	6,631	6,002	5,707	5,370	4,764	5,090
Total Debt	2,288	1,923	1,911	1,903	1,847	1,897
Net Cash (Debt)	-2,045	-1,220	-1,144	-1,165	-1,415	-850.75
Net Cash Per Share	-44.41	-25.74	-23.08	-22.52	-25.80	-15.04
Book Value	2,604	2,488	2,279	1,960	1,535	2,000
Book Value Per Share	56.54	52.49	45.96	37.88	28.00	35.35
Tangible Book Value	2,206	2,477	2,268	1,948	1,523	1,986
Tangible Book Value Per Share	47.90	52.26	45.73	37.64	27.77	35.12

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.