Ulta Beauty, Inc. (VIE:ULTA)

Ulta Beauty Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	204.92	703.2	766.59	737.88	431.56	1,046
Cash & Short-Term Investments	204.92	703.2	766.59	737.88	431.56	1,046
Cash Growth	15.27%	-8.27%	3.89%	70.98%	-58.74%	108.24%
Receivables	237.35	223.33	207.94	199.42	233.68	193.11
Inventory	2,744	2,014	1,780	1,644	1,540	1,168
Prepaid Expenses	158.39	19.99	27.56	20.26	7.61	107.4
Other Current Assets	26.47	68.66	54.45	107.85	68.12	-
Total Current Assets	3,371	3,029	2,837	2,709	2,281	2,515
Property, Plant & Equipment	3,077	2,849	2,757	2,571	2,397	2,500
Long-Term Investments	-	-	-	-	-	3.17
Goodwill	392.61	10.87	10.87	10.87	10.87	10.87
Other Intangible Assets	6.09	0.2	0.51	1.31	1.54	2.47
Long-Term Deferred Charges	-	39.34	39.67	28.54	22.6	16.69
Other Long-Term Assets	165.52	73.31	62.58	49.85	51.46	41.58
Total Assets	7,012	6,002	5,707	5,370	4,764	5,090
Accounts Payable	759	563.76	544	559.53	552.73	477.05
Accrued Expenses	473.95	366.64	340.21	388.84	364.8	296.33
Current Portion of Leases	290.72	288.11	283.82	283.29	274.12	253.42
Current Income Taxes Payable	-	46.78	11.31	-	12.79	42.53
Current Unearned Revenue	462.96	500.59	436.59	394.68	353.58	274.38
Other Current Liabilities	-	13.6	42.26	55.44	-	-
Total Current Liabilities	2,538	1,779	1,658	1,682	1,558	1,344
Long-Term Leases	1,732	1,635	1,627	1,620	1,573	1,643
Long-Term Deferred Tax Liabilities	45.31	42.59	85.92	55.35	39.69	65.36
Other Long-Term Liabilities	63.4	56.15	56.3	53.6	58.67	37.96
Total Liabilities	4,379	3,513	3,428	3,411	3,229	3,090
Common Stock	0.45	0.47	0.49	0.51	0.53	0.57
Additional Paid-In Capital	1,175	1,121	1,075	1,024	934.95	847.3
Retained Earnings	1,578	1,474	1,287	995.77	653.38	1,189
Treasury Stock	-120.3	-106.79	-83.03	-60.47	-53.48	-37.8
Comprehensive Income & Other	-	-	-	-	-	0.06
Shareholders' Equity	2,633	2,488	2,279	1,960	1,535	2,000
Total Liabilities & Equity	7,012	6,002	5,707	5,370	4,764	5,090
Total Debt	2,575	1,923	1,911	1,903	1,847	1,897
Net Cash (Debt)	-2,370	-1,220	-1,144	-1,165	-1,415	-850.75
Net Cash Per Share	-52.10	-25.74	-23.08	-22.52	-25.81	-15.04
Filing Date Shares Outstanding	44.36	45.31	48.27	50.2	52.33	56.21
Total Common Shares Outstanding	44.5	45.97	48.32	50.36	52.31	56.26
Working Capital	832.42	1,249	1,178	1,028	723.17	1,171
Book Value Per Share	59.17	54.14	47.17	38.91	29.35	35.54
Tangible Book Value	2,234	2,477	2,268	1,948	1,523	1,986
Tangible Book Value Per Share	50.21	53.89	46.93	38.67	29.11	35.30
Machinery	-	2,271	2,072	1,811	1,728	1,733
Construction In Progress	-	80.84	193.26	196.12	91.9	52.67
Leasehold Improvements	-	1,041	928.9	855.7	813.07	782.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.