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	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	177.78	766.59	737.88	431.56	1,046	392.33
Short-Term Investments	-	-	-	-	-	110
Cash & Short-Term Investments	177.78	766.59	737.88	431.56	1,046	502.33
Cash Growth	45.95%	3.89%	70.98%	-58.74%	108.24%	22.74%
Receivables	213.62	207.94	199.42	233.68	193.11	139.34
Inventory	2,365	1,780	1,644	1,540	1,168	1,294
Prepaid Expenses	135.51	27.56	20.26	7.61	107.4	103.57
Other Current Assets	62.76	54.45	107.85	68.12	-	16.39
Total Current Assets	2,955	2,837	2,709	2,281	2,515	2,055
Property, Plant & Equipment	2,883	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	0.28	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	109	62.58	49.85	51.46	41.58	47.27
Total Assets	5,958	5,707	5,370	4,764	5,090	4,864
Accounts Payable	593.22	544	559.53	552.73	477.05	414.01
Accrued Expenses	333.46	340.21	388.84	364.8	296.33	246.09
Current Portion of Leases	284.99	283.82	283.29	274.12	253.42	239.63
Current Income Taxes Payable	-	11.31	-	12.79	42.53	-
Current Unearned Revenue	405.04	436.59	394.68	353.58	274.38	237.54
Other Current Liabilities	-	42.26	55.44	-	-	-
Total Current Liabilities	1,816	1,658	1,682	1,558	1,344	1,137
Long-Term Leases	1,656	1,627	1,620	1,573	1,643	1,699
Long-Term Deferred Tax Liabilities	91.73	85.92	55.35	39.69	65.36	89.37
Other Long-Term Liabilities	65.02	56.3	53.6	58.67	37.96	36.43
Total Liabilities	3,629	3,428	3,411	3,229	3,090	2,962
Common Stock	0.47	0.49	0.51	0.53	0.57	0.57
Additional Paid-In Capital	1,105	1,075	1,024	934.95	847.3	807.49
Retained Earnings	1,330	1,287	995.77	653.38	1,189	1,128
Treasury Stock	-106.6	-83.03	-60.47	-53.48	-37.8	-34.45
Comprehensive Income & Other	-	-	-	-	0.06	-
Shareholders' Equity	2,329	2,279	1,960	1,535	2,000	1,902
Total Liabilities & Equity	5,958	5,707	5,370	4,764	5,090	4,864
Total Debt	2,141	1,911	1,903	1,847	1,897	1,938
Net Cash (Debt)	-1,963	-1,144	-1,165	-1,415	-850.75	-1,436
Net Cash Per Share	-40.91	-23.08	-22.52	-25.81	-15.04	-24.71
Filing Date Shares Outstanding	46.37	48.27	50.2	52.33	56.21	56.31
Total Common Shares Outstanding	46.57	48.32	50.36	52.31	56.26	56.61
Working Capital	1,138	1,178	1,028	723.17	1,171	918.06
Book Value Per Share	50.01	47.17	38.91	29.35	35.54	33.60
Tangible Book Value	2,318	2,268	1,948	1,523	1,986	1,888
Tangible Book Value Per Share	49.77	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.