Ulta Beauty, Inc. (ULTA)

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 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	413.96	766.59	737.88	431.56	1,046	392.33
Short-Term Investments	-	-	-	-	-	110
Cash & Short-Term Investments	413.96	766.59	737.88	431.56	1,046	502.33
Cash Growth	6.52%	3.89%	70.98%	-58.74%	108.24%	22.74%
Receivables	200.86	207.94	199.42	233.68	193.11	139.34
Inventory	1,998	1,780	1,644	1,540	1,168	1,294
Prepaid Expenses	132.02	27.56	20.26	7.61	107.4	103.57
Other Current Assets	53.61	54.45	107.85	68.12	-	16.39
Total Current Assets	2,799	2,837	2,709	2,281	2,515	2,055
Property, Plant & Equipment	2,826	2,757	2,571	2,397	2,500	2,743
Long-Term Investments	-	-	-	-	3.17	3.94
Goodwill	10.87	10.87	10.87	10.87	10.87	10.87
Other Intangible Assets	0.36	0.51	1.31	1.54	2.47	3.39
Long-Term Deferred Charges	-	39.67	28.54	22.6	16.69	-
Other Long-Term Assets	101.86	62.58	49.85	51.46	41.58	47.27
Total Assets	5,737	5,707	5,370	4,764	5,090	4,864
Accounts Payable	566.9	544	559.53	552.73	477.05	414.01
Accrued Expenses	348.04	340.21	388.84	364.8	296.33	246.09
Current Portion of Leases	281.3	283.82	283.29	274.12	253.42	239.63
Current Income Taxes Payable	-	11.31	-	12.79	42.53	-
Current Unearned Revenue	394.99	436.59	394.68	353.58	274.38	237.54
Other Current Liabilities	-	42.26	55.44	-	-	-
Total Current Liabilities	1,591	1,658	1,682	1,558	1,344	1,137
Long-Term Leases	1,648	1,627	1,620	1,573	1,643	1,699
Long-Term Deferred Tax Liabilities	88.46	85.92	55.35	39.69	65.36	89.37
Other Long-Term Liabilities	61.86	56.3	53.6	58.67	37.96	36.43
Total Liabilities	3,389	3,428	3,411	3,229	3,090	2,962
Common Stock	0.48	0.49	0.51	0.53	0.57	0.57
Additional Paid-In Capital	1,099	1,075	1,024	934.95	847.3	807.49
Retained Earnings	1,355	1,287	995.77	653.38	1,189	1,128
Treasury Stock	-106.49	-83.03	-60.47	-53.48	-37.8	-34.45
Comprehensive Income & Other	-	-	-	-	0.06	-
Shareholders' Equity	2,348	2,279	1,960	1,535	2,000	1,902
Total Liabilities & Equity	5,737	5,707	5,370	4,764	5,090	4,864
Total Debt	1,929	1,911	1,903	1,847	1,897	1,938
Net Cash (Debt)	-1,515	-1,144	-1,165	-1,415	-850.75	-1,436
Net Cash Per Share	-31.22	-23.08	-22.52	-25.81	-15.04	-24.71
Filing Date Shares Outstanding	47.11	48.27	50.2	52.33	56.21	56.31
Total Common Shares Outstanding	47.3	48.32	50.36	52.31	56.26	56.61
Working Capital	1,208	1,178	1,028	723.17	1,171	918.06
Book Value Per Share	49.64	47.17	38.91	29.35	35.54	33.60
Tangible Book Value	2,337	2,268	1,948	1,523	1,986	1,888
Tangible Book Value Per Share	49.41	46.93	38.67	29.11	35.30	33.35
Machinery	-	2,072	1,811	1,728	1,733	1,670
Construction In Progress	-	193.26	196.12	91.9	52.67	92.36
Leasehold Improvements	-	928.9	855.7	813.07	782.04	803.4

Source: S&P Capital IQ. Standard template. Financial Sources.