Ulta Beauty, Inc. (ULTA)

Ulta Beauty Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	766.59	737.88	431.56	1,046	392.33
Short-Term Investments	0	0	0	0	110
Cash & Cash Equivalents	766.59	737.88	431.56	1,046	502.33
Cash Growth	3.89%	70.98%	-58.74%	108.24%	22.74%
Receivables	207.94	199.42	233.68	193.11	139.34
Inventory	1,742	1,603	1,499	1,168	1,294
Other Current Assets	119.85	168.55	116.72	107.4	119.95
Total Current Assets	2,837	2,709	2,281	2,515	2,055
Property, Plant & Equipment	2,757	2,571	2,397	2,500	2,743
Goodwill and Intangibles	11.38	12.18	12.41	13.34	14.26
Other Long-Term Assets	102.25	78.39	74.06	61.45	51.21
Total Long-Term Assets	2,870	2,661	2,483	2,575	2,809
Total Assets	5,707	5,370	4,764	5,090	4,864
Accounts Payable	544	559.53	552.73	477.05	414.01
Deferred Revenue	436.59	394.68	353.58	274.38	237.54
Current Debt	283.82	283.29	274.12	253.42	239.63
Other Current Liabilities	393.78	444.28	377.58	338.86	246.09
Total Current Liabilities	1,658	1,682	1,558	1,344	1,137
Long-Term Debt	1,627	1,620	1,573	1,643	1,699
Other Long-Term Liabilities	142.22	108.94	98.36	103.32	125.8
Total Long-Term Liabilities	1,769	1,729	1,671	1,747	1,825
Total Liabilities	3,428	3,411	3,229	3,090	2,962
Total Debt	1,911	1,903	1,847	1,897	1,938
Debt Growth	0.42%	3.06%	-2.64%	-2.14%	-
Retained Earnings	1,287	995.77	653.38	1,189	1,128
Comprehensive Income	0	0	0	0.06	0
Shareholders' Equity	2,279	1,960	1,535	2,000	1,902
Net Cash / Debt	-1,144.5	-1,165.3	-1,415.2	-850.75	-1,436.02
Net Cash Per Share	-23.08	-22.52	-25.81	-15.04	-24.71
Working Capital	1,178	1,028	723.17	1,171	918.06
Book Value Per Share	46.23	38.13	28.18	35.48	32.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).