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Ulta Beauty, Inc. (ULTA)

Stock Price: $175.70 -4.01 (-2.23%)
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Ulta Beauty Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Ulta Beauty stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-02-012019-11-022019-08-032019-05-042019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-02-012013-11-022013-08-032013-05-042013-02-022012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-30
Cash39220917732740929723723227746.7992.863223851331942393462103253863892953634574192412862933201921972662541311431171118.3515.928.674.02
Short-Term Investments110-150195--14923712060.0018015030.00110110130130150150150150100100------------------
Total Cash5022093275224092973864693971072734724152433043694763604755365393954634574192412862933201921972662541311431171118.3515.928.674.02
Cash Growth (YoY)22.74%-29.67%-15.21%11.25%2.97%178.07%41.5%-0.56%-4.23%-56.07%-10.27%27.75%-12.78%-32.43%-36.04%-31.14%-11.78%-8.94%2.64%17.41%28.58%63.98%61.84%55.76%30.89%25.66%44.99%10.09%26.3%46.74%38.48%128.01%128.21%1464.57%795.61%1247.3%2667.86%----
Receivables13911310711013610210410099.7282.9367.5962.9488.6365.7156.0054.1164.9950.9445.2843.5652.4449.4042.1126.7247.0546.9131.0029.9341.5236.6532.2822.3326.1521.0819.9415.6322.2920.3911.428.0513.48
Inventory1,2941,6171,3161,2501,2141,4851,2201,1371,0961,3501,1451,0489441,137930843762884706663581710542531458582461442361463317332245355259256219302224228207
Other Current Assets12015917013715514212196.5310010710789.8888.6292.6385.8071.5672.5593.0889.7382.4987.3376.6280.8775.6378.2471.1768.4263.3966.2174.8871.2952.3655.6949.6543.0445.6752.4047.7446.3337.1938.33
Total Current Assets2,0552,0971,9212,0191,9152,0261,8301,8031,6941,6461,5921,6731,5361,5381,3761,3381,3751,3881,3161,3251,2601,2311,1281,0901,003941847829789766618673580556464434404378298282263
Property, Plant & Equipment2,7432,7632,7202,6851,2261,2581,2131,1911,1891,1731,0951,0211,0041,002920871848844792745717687647604596590542499483467421385377374352332326331301286291
Goodwill and Intangibles14.2614.4914.7214.9615.1916.07-----------------------------------
Other Long-Term Assets51.2153.9555.5547.0235.1032.8730.2128.5825.4915.9014.5913.7811.2810.8010.119.708.157.577.928.095.665.125.234.804.293.913.653.572.870.000.000.000.000.000.000.000.000.000.000.000.00
Total Long-Term Assets2,8092,8312,7902,7471,2761,3071,2431,2201,2151,1891,1101,0351,0161,013930881856852800753723692652609600594545503486467421385377374352332326331301286291
Total Assets4,8644,9294,7104,7663,1913,3333,0733,0222,9092,8352,7022,7082,5522,5512,3062,2192,2312,2402,1162,0781,9831,9231,7801,6991,6031,5351,3921,3321,2751,2331,0391,058957930816766730709599568554
Accounts Payable41459545040740457441037332644731331926042528526619629121621019123616318414819013114811918588.8811286.4413481.3881.5187.0912061.3260.6956.39
Current Debt240223208211-------------------------------------
Deferred Revenue238190182183199154146141113--------------------------------
Other Current Liabilities24624922424422125520323220326725726527023020722920016715417416913313711811997.4210299.5810290.3580.5114678.4181.1274.2366.4976.2683.8168.8361.5369.97
Total Current Liabilities1,1371,2571,0651,046824984759745642715570584529655492496396458370384360370300302267288233248221276169257165215156148163204130122126
Long-term Debt1,6991,7071,6841,654-------------------------------------
Other Long-Term Liabilities126118122125547513502494492504497482472444422404392408402391376367354337333319299280267251230216208190182168165156141135135
Total Long-Term Liabilities1,8251,8251,8061,779547513502494492504497482472444422404392408402391376367354337333319299280267251230216208190182168165156141135135
Total Liabilities2,9623,0822,8712,8251,3711,4971,2611,2391,1341,2191,0671,0661,0021,099914899788866772775736736654639600607532528488526399473373406338316328360271257261
Total Debt1,9381,9291,8921,866-------------------------------------
Common Stock774767761753714708697689681673665659644639622582611604597584568564553547541537514502490475446426398384364360336313306301297
Retained Earnings1,1281,0801,0791,1881,1061,1281,1161,0951,09394397098290681377073883277174771968062257351246239234630129723219415918714011489.8366.5336.4322.229.16-4.50
Shareholders Equity1,9021,8471,8391,9421,8201,8361,8121,7831,7741,6161,6351,6421,5501,4521,3921,3201,4431,3741,3441,3031,2481,1861,1261,0601,003928860804787707640585585524478449403350328311293
Total Liabilities and Equity4,8644,9294,7104,7663,1913,3333,0733,0222,9092,8352,7022,7082,5522,5512,3062,2192,2312,2402,1162,0781,9831,9231,7801,6991,6031,5351,3921,3321,2751,2331,0391,058957930816766730709599568554
Net Cash / Debt-1,436-1,721-1,565-1,3444092973864693971072734724152433043694763604755365393954634574192412862933201921972662541311431171118.3515.928.674.02
Net Cash / Debt Growth (YoY)----2.97%178.07%41.5%-0.56%-4.23%-56.07%-10.27%27.75%-12.78%-32.43%-36.04%-31.14%-11.78%-8.94%2.64%17.41%28.58%63.98%61.84%55.76%30.89%25.66%44.99%10.09%26.3%46.74%38.48%128.01%128.21%1464.57%795.61%1247.3%2667.86%----
Net Cash Per Share-25.20-29.89-26.90-22.926.934.976.437.746.531.744.417.606.673.904.875.867.485.637.428.358.396.137.207.116.533.764.484.595.013.023.134.264.102.132.331.931.860.140.270.150.07