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 Ended	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Cash	392	209	177	327	409	297	237	232	277	46.79	92.86	322	385	133	194	239	346	210	325	386	389	295	363	457	419	241	286	293	320	192	197	266	254	131	143	117	111	8.35	15.92	8.67	4.02
Short-Term Investments	110	-	150	195	-	-	149	237	120	60.00	180	150	30.00	110	110	130	130	150	150	150	150	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash	502	209	327	522	409	297	386	469	397	107	273	472	415	243	304	369	476	360	475	536	539	395	463	457	419	241	286	293	320	192	197	266	254	131	143	117	111	8.35	15.92	8.67	4.02
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%	-	-	-	-
Receivables	139	113	107	110	136	102	104	100	99.72	82.93	67.59	62.94	88.63	65.71	56.00	54.11	64.99	50.94	45.28	43.56	52.44	49.40	42.11	26.72	47.05	46.91	31.00	29.93	41.52	36.65	32.28	22.33	26.15	21.08	19.94	15.63	22.29	20.39	11.42	8.05	13.48
Inventory	1,294	1,617	1,316	1,250	1,214	1,485	1,220	1,137	1,096	1,350	1,145	1,048	944	1,137	930	843	762	884	706	663	581	710	542	531	458	582	461	442	361	463	317	332	245	355	259	256	219	302	224	228	207
Other Current Assets	120	159	170	137	155	142	121	96.53	100	107	107	89.88	88.62	92.63	85.80	71.56	72.55	93.08	89.73	82.49	87.33	76.62	80.87	75.63	78.24	71.17	68.42	63.39	66.21	74.88	71.29	52.36	55.69	49.65	43.04	45.67	52.40	47.74	46.33	37.19	38.33
Total Current Assets	2,055	2,097	1,921	2,019	1,915	2,026	1,830	1,803	1,694	1,646	1,592	1,673	1,536	1,538	1,376	1,338	1,375	1,388	1,316	1,325	1,260	1,231	1,128	1,090	1,003	941	847	829	789	766	618	673	580	556	464	434	404	378	298	282	263
Property, Plant & Equipment	2,743	2,763	2,720	2,685	1,226	1,258	1,213	1,191	1,189	1,173	1,095	1,021	1,004	1,002	920	871	848	844	792	745	717	687	647	604	596	590	542	499	483	467	421	385	377	374	352	332	326	331	301	286	291
Goodwill and Intangibles	14.26	14.49	14.72	14.96	15.19	16.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	51.21	53.95	55.55	47.02	35.10	32.87	30.21	28.58	25.49	15.90	14.59	13.78	11.28	10.80	10.11	9.70	8.15	7.57	7.92	8.09	5.66	5.12	5.23	4.80	4.29	3.91	3.65	3.57	2.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Assets	2,809	2,831	2,790	2,747	1,276	1,307	1,243	1,220	1,215	1,189	1,110	1,035	1,016	1,013	930	881	856	852	800	753	723	692	652	609	600	594	545	503	486	467	421	385	377	374	352	332	326	331	301	286	291
Total Assets	4,864	4,929	4,710	4,766	3,191	3,333	3,073	3,022	2,909	2,835	2,702	2,708	2,552	2,551	2,306	2,219	2,231	2,240	2,116	2,078	1,983	1,923	1,780	1,699	1,603	1,535	1,392	1,332	1,275	1,233	1,039	1,058	957	930	816	766	730	709	599	568	554
Accounts Payable	414	595	450	407	404	574	410	373	326	447	313	319	260	425	285	266	196	291	216	210	191	236	163	184	148	190	131	148	119	185	88.88	112	86.44	134	81.38	81.51	87.09	120	61.32	60.69	56.39
Current Debt	240	223	208	211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	238	190	182	183	199	154	146	141	113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	246	249	224	244	221	255	203	232	203	267	257	265	270	230	207	229	200	167	154	174	169	133	137	118	119	97.42	102	99.58	102	90.35	80.51	146	78.41	81.12	74.23	66.49	76.26	83.81	68.83	61.53	69.97
Total Current Liabilities	1,137	1,257	1,065	1,046	824	984	759	745	642	715	570	584	529	655	492	496	396	458	370	384	360	370	300	302	267	288	233	248	221	276	169	257	165	215	156	148	163	204	130	122	126
Long-term Debt	1,699	1,707	1,684	1,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	126	118	122	125	547	513	502	494	492	504	497	482	472	444	422	404	392	408	402	391	376	367	354	337	333	319	299	280	267	251	230	216	208	190	182	168	165	156	141	135	135
Total Long-Term Liabilities	1,825	1,825	1,806	1,779	547	513	502	494	492	504	497	482	472	444	422	404	392	408	402	391	376	367	354	337	333	319	299	280	267	251	230	216	208	190	182	168	165	156	141	135	135
Total Liabilities	2,962	3,082	2,871	2,825	1,371	1,497	1,261	1,239	1,134	1,219	1,067	1,066	1,002	1,099	914	899	788	866	772	775	736	736	654	639	600	607	532	528	488	526	399	473	373	406	338	316	328	360	271	257	261
Total Debt	1,938	1,929	1,892	1,866	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	774	767	761	753	714	708	697	689	681	673	665	659	644	639	622	582	611	604	597	584	568	564	553	547	541	537	514	502	490	475	446	426	398	384	364	360	336	313	306	301	297
Retained Earnings	1,128	1,080	1,079	1,188	1,106	1,128	1,116	1,095	1,093	943	970	982	906	813	770	738	832	771	747	719	680	622	573	512	462	392	346	301	297	232	194	159	187	140	114	89.83	66.53	36.43	22.22	9.16	-4.50
Shareholders Equity	1,902	1,847	1,839	1,942	1,820	1,836	1,812	1,783	1,774	1,616	1,635	1,642	1,550	1,452	1,392	1,320	1,443	1,374	1,344	1,303	1,248	1,186	1,126	1,060	1,003	928	860	804	787	707	640	585	585	524	478	449	403	350	328	311	293
Total Liabilities and Equity	4,864	4,929	4,710	4,766	3,191	3,333	3,073	3,022	2,909	2,835	2,702	2,708	2,552	2,551	2,306	2,219	2,231	2,240	2,116	2,078	1,983	1,923	1,780	1,699	1,603	1,535	1,392	1,332	1,275	1,233	1,039	1,058	957	930	816	766	730	709	599	568	554
Net Cash / Debt	-1,436	-1,721	-1,565	-1,344	409	297	386	469	397	107	273	472	415	243	304	369	476	360	475	536	539	395	463	457	419	241	286	293	320	192	197	266	254	131	143	117	111	8.35	15.92	8.67	4.02
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	-22.92	6.93	4.97	6.43	7.74	6.53	1.74	4.41	7.60	6.67	3.90	4.87	5.86	7.48	5.63	7.42	8.35	8.39	6.13	7.20	7.11	6.53	3.76	4.48	4.59	5.01	3.02	3.13	4.26	4.10	2.13	2.33	1.93	1.86	0.14	0.27	0.15	0.07