Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
366.54
+7.07 (1.97%)
At close: Mar 31, 2025, 4:00 PM
365.56
-0.98 (-0.27%)
After-hours: Mar 31, 2025, 4:18 PM EDT

Ulta Beauty Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
703.2766.59737.88431.561,046
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Cash & Short-Term Investments
703.2766.59737.88431.561,046
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Cash Growth
-8.27%3.89%70.98%-58.74%108.24%
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Receivables
223.33207.94199.42233.68193.11
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Inventory
2,0141,7801,6441,5401,168
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Prepaid Expenses
19.9927.5620.267.61107.4
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Other Current Assets
68.6654.45107.8568.12-
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Total Current Assets
3,0292,8372,7092,2812,515
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Property, Plant & Equipment
2,8492,7572,5712,3972,500
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Long-Term Investments
----3.17
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Goodwill
10.8710.8710.8710.8710.87
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Other Intangible Assets
0.20.511.311.542.47
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Long-Term Deferred Charges
39.3439.6728.5422.616.69
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Other Long-Term Assets
73.3162.5849.8551.4641.58
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Total Assets
6,0025,7075,3704,7645,090
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Accounts Payable
563.76544559.53552.73477.05
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Accrued Expenses
366.64340.21388.84364.8296.33
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Current Portion of Leases
288.11283.82283.29274.12253.42
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Current Income Taxes Payable
46.7811.31-12.7942.53
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Current Unearned Revenue
500.59436.59394.68353.58274.38
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Other Current Liabilities
13.642.2655.44--
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Total Current Liabilities
1,7791,6581,6821,5581,344
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Long-Term Leases
1,6351,6271,6201,5731,643
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Long-Term Deferred Tax Liabilities
42.5985.9255.3539.6965.36
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Other Long-Term Liabilities
56.1556.353.658.6737.96
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Total Liabilities
3,5133,4283,4113,2293,090
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Common Stock
0.470.490.510.530.57
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Additional Paid-In Capital
1,1211,0751,024934.95847.3
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Retained Earnings
1,4741,287995.77653.381,189
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Treasury Stock
-106.79-83.03-60.47-53.48-37.8
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Comprehensive Income & Other
----0.06
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Shareholders' Equity
2,4882,2791,9601,5352,000
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Total Liabilities & Equity
6,0025,7075,3704,7645,090
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Total Debt
1,9231,9111,9031,8471,897
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Net Cash (Debt)
-1,220-1,144-1,165-1,415-850.75
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Net Cash Per Share
-25.74-23.08-22.52-25.81-15.04
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Filing Date Shares Outstanding
45.3148.2750.252.3356.21
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Total Common Shares Outstanding
45.9748.3250.3652.3156.26
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Working Capital
1,2491,1781,028723.171,171
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Book Value Per Share
54.1447.1738.9129.3535.54
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Tangible Book Value
2,4772,2681,9481,5231,986
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Tangible Book Value Per Share
53.8946.9338.6729.1135.30
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Machinery
2,2712,0721,8111,7281,733
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Construction In Progress
80.84193.26196.1291.952.67
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Leasehold Improvements
1,041928.9855.7813.07782.04
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q